Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
XEIN.DE
#1808
ETF rang
€0.39 Md
Capitalisation boursière
🇪🇺 EU
Marché
246,41 €
Prix de l'action
-0.13%
Changement (1 jour)
2.43%
Changement (1 an)

Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C - Composition

Composition de l'ETF au 2 Juillet, 2026Nombre de participations : 39

Liste complète de la composition

Poids %NomISINPays
5.36%
FRANCE (REPUBLIC OF)FR0011008705France
4.56%
FRANCE (REPUBLIC OF)FR0013410552France
4.46%
GERMANY (FEDERAL REPUBLIC OF)DE0001030559Germany
4.23%
SPAIN (KINGDOM OF)ES0000012C12Spain
4.21%
FRANCE (REPUBLIC OF)FR0000188799France
4.12%
SPAIN (KINGDOM OF)ES00000127C8Spain
3.89%
FRANCE (REPUBLIC OF)FR0010447367France
3.75%
ITALY (REPUBLIC OF)IT0004545890Italy
3.51%
SPAIN (KINGDOM OF)ES00000128S2Spain
3.45%
FRANCE (REPUBLIC OF)FR0011982776France
3.39%
ITALY (REPUBLIC OF)IT0005482994Italy
3.37%
ITALY (REPUBLIC OF)IT0003745541Italy
3.22%
ITALY (REPUBLIC OF)IT0005246134Italy
3.21%
FRANCE (REPUBLIC OF)FR0013238268France
3.20%
ITALY (REPUBLIC OF)IT0005138828Italy
3.06%
ITALY BUONI POLIENNALI DEL TESOROIT0005543803Italy
3.00%
ITALY (REPUBLIC OF)IT0005387052Italy
2.77%
FRANCE (REPUBLIC OF)FR0013327491France
2.62%
ITALY (REPUBLIC OF)IT0005588881Italy
2.57%
FRANCE (REPUBLIC OF)FR0014001N38France
2.52%
FRANCE (REPUBLIC OF)FR0000186413France
2.32%
GERMANY (GOVERNMENT OF)DE0001030575Germany
2.12%
FRANCE (REPUBLIC OF)FR001400JI88France
1.99%
ITALY (REPUBLIC OF)IT0005657348Italy
1.99%
ITALY (REPUBLIC OF)IT0005547812Italy
1.97%
GERMANY (FEDERAL REPUBLIC OF)DE0001030583Germany
1.92%
FRANCE (REPUBLIC OF)FR0013524014France
1.82%
FRANCE (REPUBLIC OF)FR0013209871France
1.51%
FRANCE (REPUBLIC OF)FR0014003N51France
1.49%
SPAIN (KINGDOM OF)ES0000012O18Spain
1.45%
FRANCE (REPUBLIC OF)FR001400AQH0France
1.39%
SPAIN (KINGDOM OF)ES0000012M69Spain
1.29%
FRANCE (REPUBLIC OF)FR0014008181France
1.14%
FRANCE (REPUBLIC OF)FR001400QCA1France
0.87%
FRANCE (REPUBLIC OF)FR001400IKW5France
0.80%
ITALY (REPUBLIC OF)IT0005436701Italy
0.75%
ITALY (REPUBLIC OF)IT0005706293Italy
0.70%
ITALY (REPUBLIC OF)IT0005647273Italy
0.02%
EURO CURRENCY_CURRENCYEUR--