Companies: 10,652     total market cap: ยฃ102.946 T
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Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
XTIP.DE
#3215
ETF rank
ยฃ9.53 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ28.11
Share price
0.24%
Change (1 day)
-2.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 50

Full holdings list

Weight %NameISINCountry
3.60%
TREASURY (CPI) NOTEUS91282CNS60United States
3.51%
TREASURY (CPI) NOTEUS91282CML27United States
3.29%
TREASURY (CPI) NOTEUS91282CLE92United States
3.13%
TREASURY (CPI) NOTEUS91282CDX65United States
3.11%
TREASURY (CPI) NOTEUS91282CJY84United States
3.09%
TREASURY (CPI) NOTEUS91282CPH87United States
3.08%
TREASURY (CPI) NOTEUS91282CNB36United States
3.03%
TREASURY (CPI) NOTEUS91282CGK18United States
3.01%
TREASURY (CPI) NOTEUS91282CCM10United States
2.96%
TREASURY (CPI) NOTEUS912828ZZ63United States
2.91%
TREASURY (CPI) NOTEUS91282CEZ05United States
2.90%
TREASURY NOTEUS91282CBF77United States
2.88%
TREASURY (CPI) NOTEUS9128283R96United States
2.84%
TREASURY (CPI) NOTEUS91282CHP95United States
2.84%
TREASURY (CPI) NOTEUS912828Z377United States
2.81%
TREASURY (CPI) NOTEUS9128287D64United States
2.80%
TREASURY (CPI) NOTEUS91282CLV18United States
2.77%
TREASURY (CPI) NOTEUS9128282L36United States
2.68%
TREASURY (CPI) NOTEUS912828Y388United States
2.67%
TREASURY (CPI) NOTEUS91282CKL45United States
2.65%
TREASURY (CPI) NOTEUS91282CJH51United States
2.64%
TREASURY (CPI) NOTEUS9128285W63United States
2.54%
TREASURY (CPI) NOTEUS91282CFR79United States
2.53%
TREASURY (CPI) NOTEUS91282CEJ62United States
2.48%
TREASURY (CPI) NOTEUS91282CGW55United States
2.36%
TREASURY (CPI) NOTEUS912810FH69United States
2.03%
TREASURY (CPI) NOTEUS912810QP66United States
2.02%
TREASURY (CPI) NOTEUS912810FD55United States
1.57%
TREASURY (CPI) NOTEUS912810RF75United States
1.49%
TREASURY (CPI) NOTEUS912810QV35United States
1.42%
TREASURY (CPI) NOTEUS912810RA88United States
1.39%
TREASURY (CPI) NOTEUS912810PV44United States
1.36%
TREASURY (CPI) NOTEUS912810RL44United States
1.30%
TREASURY (CPI) NOTEUS912810QF84United States
1.27%
TREASURY (CPI) NOTEUS912810PZ57United States
1.24%
TREASURY (CPI) NOTEUS912810RR14United States
1.19%
TREASURY (CPI) NOTEUS91282CPU98United States
1.09%
TREASURY (CPI) NOTEUS912810RW09United States
1.05%
TREASURY (CPI) NOTEUS912810SB52United States
1.03%
TREASURY (CPI) NOTEUS912810UH94United States
0.96%
TREASURY (CPI) NOTEUS912810TY47United States
0.95%
TREASURY (CPI) NOTEUS912810TP30United States
0.83%
TREASURY (CPI) NOTEUS912810SG40United States
0.71%
TREASURY (CPI) NOTEUS912810TE82United States
0.70%
TREASURY (CPI) NOTEUS912810SV17United States
0.64%
TREASURY (CPI) NOTEUS912810SM18United States
0.57%
TREASURY (CPI) NOTEUS912810FQ68United States
0.06%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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