Companies: 11,062     total market cap: NZ$264.646 T
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Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
XTIP.DE
#3236
ETF rank
NZ$26.92 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$68.03
Share price
-0.07%
Change (1 day)
10.99%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 24, 2026Number of holdings: 51

Full holdings list

Weight %NameISINCountry
3.56%
TREASURY (CPI) NOTEUS91282CNS60United States
3.41%
TREASURY (CPI) NOTEUS91282CML27United States
3.39%
TREASURY (CPI) NOTEUS91282CPU98United States
3.24%
TREASURY (CPI) NOTEUS91282CLE92United States
3.12%
TREASURY (CPI) NOTEUS91282CDX65United States
3.08%
TREASURY (CPI) NOTEUS91282CPH87United States
3.07%
TREASURY (CPI) NOTEUS91282CNB36United States
3.02%
TREASURY (CPI) NOTEUS91282CJY84United States
2.92%
TREASURY (CPI) NOTEUS91282CGK18United States
2.91%
TREASURY (CPI) NOTEUS91282CCM10United States
2.89%
TREASURY (CPI) NOTEUS9128283R96United States
2.88%
TREASURY (CPI) NOTEUS91282CEZ05United States
2.85%
TREASURY (CPI) NOTEUS912828ZZ63United States
2.84%
TREASURY NOTEUS91282CBF77United States
2.80%
TREASURY (CPI) NOTEUS91282CHP95United States
2.79%
TREASURY (CPI) NOTEUS9128282L36United States
2.78%
TREASURY (CPI) NOTEUS91282CLV18United States
2.78%
TREASURY (CPI) NOTEUS912828Z377United States
2.75%
TREASURY (CPI) NOTEUS9128287D64United States
2.69%
TREASURY (CPI) NOTEUS912828Y388United States
2.62%
TREASURY (CPI) NOTEUS91282CJH51United States
2.58%
TREASURY (CPI) NOTEUS91282CKL45United States
2.58%
TREASURY (CPI) NOTEUS9128285W63United States
2.49%
TREASURY (CPI) NOTEUS91282CFR79United States
2.42%
TREASURY (CPI) NOTEUS91282CGW55United States
2.35%
TREASURY (CPI) NOTEUS912810FH69United States
2.01%
TREASURY (CPI) NOTEUS912810FD55United States
1.97%
TREASURY (CPI) NOTEUS912810QP66United States
1.65%
TREASURY (CPI) NOTEUS91282CQP94United States
1.50%
TREASURY (CPI) NOTEUS912810RF75United States
1.47%
TREASURY (CPI) NOTEUS912810QV35United States
1.40%
TREASURY (CPI) NOTEUS912810PV44United States
1.40%
TREASURY (CPI) NOTEUS912810RA88United States
1.29%
TREASURY (CPI) NOTEUS912810RL44United States
1.28%
TREASURY (CPI) NOTEUS912810QF84United States
1.24%
TREASURY (CPI) NOTEUS912810PZ57United States
1.21%
TREASURY (CPI) NOTEUS912810RR14United States
1.04%
TREASURY (CPI) NOTEUS912810RW09United States
1.02%
TREASURY (CPI) NOTEUS912810SB52United States
0.98%
TREASURY (CPI) NOTEUS912810UH94United States
0.95%
TREASURY (CPI) NOTEUS912810TY47United States
0.93%
TREASURY (CPI) NOTEUS912810TP30United States
0.78%
TREASURY (CPI) NOTEUS912810SG40United States
0.70%
TREASURY (CPI) NOTEUS912810TE82United States
0.68%
TREASURY (CPI) NOTEUS912810SV17United States
0.65%
TREASURY (CPI) NOTEUS912810SM18United States
0.57%
TREASURY (CPI) NOTEUS912810FQ68United States
0.48%
TREASURY (CPI) NOTEUS912810US59United States
0.02%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
--IE00BYQNZ507Ireland

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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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