Companies: 10,652     total market cap: NZ$232.675 T
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Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C
XGIU.DE
#2390
ETF rank
NZ$0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$43.66
Share price
0.80%
Change (1 day)
3.70%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 163

Full holdings list

Weight %NameISINCountry
1.84%
TREASURY (CPI) NOTEUS91282CNS60United States
1.79%
TREASURY (CPI) NOTEUS91282CML27United States
1.67%
TREASURY (CPI) NOTEUS91282CLE92United States
1.59%
TREASURY (CPI) NOTEUS91282CDX65United States
1.59%
TREASURY (CPI) NOTEUS91282CJY84United States
1.57%
TREASURY (CPI) NOTEUS91282CPH87United States
1.55%
TREASURY (CPI) NOTEUS91282CNB36United States
1.54%
TREASURY (CPI) NOTEUS91282CGK18United States
1.54%
TREASURY (CPI) NOTEUS91282CCM10United States
1.51%
TREASURY (CPI) NOTEUS912828ZZ63United States
1.51%
TREASURY NOTEUS91282CBF77United States
1.48%
TREASURY (CPI) NOTEUS91282CEZ05United States
1.46%
TREASURY (CPI) NOTEUS9128283R96United States
1.44%
TREASURY (CPI) NOTEUS912828Z377United States
1.44%
TREASURY (CPI) NOTEUS91282CHP95United States
1.44%
TREASURY (CPI) NOTEUS9128287D64United States
1.43%
TREASURY (CPI) NOTEUS91282CLV18United States
1.41%
TREASURY (CPI) NOTEUS9128282L36United States
1.37%
TREASURY (CPI) NOTEUS912828Y388United States
1.37%
TREASURY (CPI) NOTEUS91282CJH51United States
1.36%
TREASURY (CPI) NOTEUS91282CKL45United States
1.34%
TREASURY (CPI) NOTEUS9128285W63United States
1.31%
TREASURY (CPI) NOTEUS91282CEJ62United States
1.29%
TREASURY (CPI) NOTEUS91282CFR79United States
1.25%
TREASURY (CPI) NOTEUS91282CGW55United States
1.20%
TREASURY (CPI) NOTEUS912810FH69United States
1.20%
FRANCE (REPUBLIC OF)FR0011008705France
1.19%
UK I/L GILTGB00B128DH60United Kingdom
1.11%
UK I/L GILTGB00B3D4VD98United Kingdom
1.04%
UK I/L GILTGB00B3Y1JG82United Kingdom
1.04%
TREASURY (CPI) NOTEUS912810FD55United States
1.04%
TREASURY (CPI) NOTEUS912810QP66United States
1.04%
UNITED KINGDOM (GOVERNMENT OF)GB00BZ1NTB69United Kingdom
1.03%
FRANCE (REPUBLIC OF)FR0013410552France
0.99%
GERMANY (FEDERAL REPUBLIC OF)DE0001030559Germany
0.98%
UK I/L GILTGB00B1L6W962United Kingdom
0.98%
UK I/L GILTGB00B46CGH68United Kingdom
0.91%
SPAIN (KINGDOM OF)ES00000127C8Spain
0.90%
SPAIN (KINGDOM OF)ES0000012C12Spain
0.90%
FRANCE (REPUBLIC OF)FR0000188799France
0.89%
UK I/L GILTGB00B3LZBF68United Kingdom
0.87%
UK I/L GILTGB0031790826United Kingdom
0.86%
FRANCE (REPUBLIC OF)FR0010447367France
0.85%
ITALY (REPUBLIC OF)IT0004545890Italy
0.81%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BNNGP551United Kingdom
0.80%
TREASURY (CPI) NOTEUS912810RF75United States
0.79%
UK I/L GILTGB00B3MYD345United Kingdom
0.77%
SPAIN (KINGDOM OF)ES00000128S2Spain
0.77%
FRANCE (REPUBLIC OF)FR0011982776France
0.76%
TREASURY (CPI) NOTEUS912810QV35United States
0.76%
ITALY (REPUBLIC OF)IT0003745541Italy
0.76%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMF9LJ15United Kingdom
0.75%
ITALY (REPUBLIC OF)IT0005482994Italy
0.74%
UK I/L GILTGB00BYZW3J87United Kingdom
0.74%
UK I/L GILTGB00B7RN0G65United Kingdom
0.72%
TREASURY (CPI) NOTEUS912810RA88United States
0.72%
ITALY (REPUBLIC OF)IT0005138828Italy
0.72%
FRANCE (REPUBLIC OF)FR0013238268France
0.71%
ITALY (REPUBLIC OF)IT0005246134Italy
0.71%
TREASURY (CPI) NOTEUS912810PV44United States
0.70%
UK I/L GILTGB00B0CNHZ09United Kingdom
0.70%
UK I/L GILTGB00B24FFM16United Kingdom
0.69%
TREASURY (CPI) NOTEUS912810RL44United States
0.68%
ITALY BUONI POLIENNALI DEL TESOROIT0005543803Italy
0.67%
ITALY (REPUBLIC OF)IT0005387052Italy
0.66%
TREASURY (CPI) NOTEUS912810QF84United States
0.66%
UK I/L GILTGB0008932666United Kingdom
0.65%
TREASURY (CPI) NOTEUS912810PZ57United States
0.64%
UK I/L GILTGB00B421JZ66United Kingdom
0.63%
UK I/L GILTGB00BLH38265United Kingdom
0.63%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7HZZ68United Kingdom
0.63%
TREASURY (CPI) NOTEUS91282CPU98United States
0.62%
TREASURY (CPI) NOTEUS912810RR14United States
0.58%
UK I/L GILTGB00BYMWG366United Kingdom
0.58%
FRANCE (REPUBLIC OF)FR0013327491France
0.55%
UNITED KINGDOM (GOVERNMENT OF)GB00BGDYHF49United Kingdom
0.55%
FRANCE (REPUBLIC OF)FR0014001N38France
0.55%
FRANCE (REPUBLIC OF)FR0000186413France
0.54%
TREASURY (CPI) NOTEUS912810RW09United States
0.54%
TREASURY (CPI) NOTEUS912810SB52United States
0.54%
UK I/L GILTGB00B73ZYW09United Kingdom
0.53%
TREASURY (CPI) NOTEUS912810UH94United States
0.52%
UK I/L GILTGB00BPSNBG80United Kingdom
0.52%
GERMANY (GOVERNMENT OF)DE0001030575Germany
0.51%
UK I/L GILTGB00B4PTCY75United Kingdom
0.51%
ITALY (REPUBLIC OF)IT0005588881Italy
0.49%
UK I/L GILTGB00BMF9LH90United Kingdom
0.49%
TREASURY (CPI) NOTEUS912810TY47United States
0.49%
TREASURY (CPI) NOTEUS912810TP30United States
0.46%
UK I/L GILTGB00BZ13DV40United Kingdom
0.45%
ITALY (REPUBLIC OF)IT0005547812Italy
0.43%
FRANCE (REPUBLIC OF)FR001400JI88France
0.43%
GERMANY (FEDERAL REPUBLIC OF)DE0001030583Germany
0.43%
TREASURY (CPI) NOTEUS912810SG40United States
0.42%
UK I/L GILTGB00BMY62Z61United Kingdom
0.41%
FRANCE (REPUBLIC OF)FR0013524014France
0.41%
UK I/L GILTGB00BDX8CX86United Kingdom
0.39%
UK I/L GILTGB00BP9DLZ64United Kingdom
0.39%
FRANCE (REPUBLIC OF)FR0013209871France
0.38%
UK I/L GILTGB00BNNGP882United Kingdom
0.37%
TREASURY (CPI) NOTEUS912810TE82United States
0.36%
TREASURY (CPI) NOTEUS912810SV17United States
0.35%
FRANCE (REPUBLIC OF)FR0014003N51France
0.33%
TREASURY (CPI) NOTEUS912810SM18United States
0.31%
ITALY (REPUBLIC OF)IT0005657348Italy
0.30%
TREASURY (CPI) NOTEUS912810FQ68United States
0.29%
FRANCE (REPUBLIC OF)FR001400AQH0France
0.29%
JAPAN (GOVERNMENT OF) 10YR #22JP1120221H48Japan
0.29%
SPAIN (KINGDOM OF)ES0000012O18Spain
0.29%
JAPAN (GOVERNMENT OF) 10YR #24JP1120241K56Japan
0.28%
JAPAN (GOVERNMENT OF) 10YR #23JP1120231J51Japan
0.28%
SPAIN (KINGDOM OF)ES0000012M69Spain
0.27%
FRANCE (REPUBLIC OF)FR0014008181France
0.25%
UK I/L GILTGB00BD9MZZ71United Kingdom
0.25%
CANADA (GOVERNMENT)CA135087WV25Canada
0.25%
UK I/L GILTGB00BYVP4K94United Kingdom
0.24%
AUSTRALIA (COMMONWEALTH OF)AU0000XCLWV6Australia
0.24%
FRANCE (REPUBLIC OF)FR001400QCA1France
0.24%
CANADA (GOVERNMENT)CA135087XQ21Canada
0.24%
UK I/L GILTGB00BT7J0134United Kingdom
0.23%
CANADA (GOVERNMENT)CA135087ZH04Canada
0.22%
CANADA (GOVERNMENT)CA135087YK42Canada
0.21%
AUSTRALIA COMMONWEALTH OF (GOVERNAU000XCLWAF4Australia
0.20%
CANADA (GOVERNMENT)CA135087B949Canada
0.19%
JAPAN (GOVERNMENT OF) 10YR #28JP1120281P52Japan
0.19%
JAPAN (GOVERNMENT OF) 10YR #27JP1120271N56Japan
0.18%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAV1Australia
0.18%
ITALY (REPUBLIC OF)IT0005436701Italy
0.18%
NEW ZEALAND (GOVERNMENT OF)NZIIBDT004C8New Zealand
0.18%
FRANCE (REPUBLIC OF)FR001400IKW5France
0.18%
JAPAN (GOVERNMENT OF) 10YR #29JP1120291Q59Japan
0.16%
JAPAN (GOVERNMENT OF) 10YR #26JP1120261M59Japan
0.16%
ITALY (REPUBLIC OF)IT0005647273Italy
0.16%
CANADA (GOVERNMENT OF)CA135087G997Canada
0.15%
SWEDISH GOVERNMENT I/L 3104SE0000556599Sweden
0.15%
UK I/L GILTGB00BM8Z2W66United Kingdom
0.15%
AUSTRALIA (COMMONWEALTH OF)AU0000171134Australia
0.14%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAO6Australia
0.13%
JAPAN (GOVERNMENT OF) 10YR #30JP1120301R56Japan
0.12%
SWEDEN KINGDOM OF (GOVERNMENT)SE0007045745Sweden
0.12%
SWEDEN (KINGDOM OF)SE0009548704Sweden
0.12%
NEW ZEALAND (GOVERNMENT OF)NZIIBDT005C5New Zealand
0.12%
DENMARK (KINGDOM OF)DK0009923724Denmark
0.12%
JAPAN (GOVERNMENT OF) 10YR #25JP1120251L52Japan
0.11%
NEW ZEALAND (GOVERNMENT OF)NZIIBDT003C0New Zealand
0.10%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924458Denmark
0.08%
SWEDEN (KINGDOM OF)SE0013748258Sweden
0.08%
AUSTRALIA (COMMONWEALTH OF)AU0000024044Australia
0.05%
NEW ZEALAND (GOVERNMENT OF)NZIIBDT006C3New Zealand
0.04%
SWEDEN (KINGDOM OF)SE0016786560Sweden
0.04%
CANADA (GOVERNMENT OF)CA135087M433Canada
0.03%
EURO CURRENCY_CURRENCYEUR--
0.03%
SWEDEN (KINGDOM OF)SE0023848130Sweden
0.02%
US DOLLAR_CURRENCYUSDUnited States
0.02%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.02%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.01%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland

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