Companies: 10,638     total market cap: S$175.372 T
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Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
XEIN.DE
#1476
ETF rank
S$0.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$361.84
Share price
-0.06%
Change (1 day)
6.20%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 38

Full holdings list

Weight %NameISINCountry
5.67%FRANCE (REPUBLIC OF)FR0011008705France
4.69%GERMANY (FEDERAL REPUBLIC OF)DE0001030559Germany
4.58%FRANCE (REPUBLIC OF)FR0013410552France
4.33%SPAIN (KINGDOM OF)ES00000127C8Spain
4.26%SPAIN (KINGDOM OF)ES0000012C12Spain
4.24%FRANCE (REPUBLIC OF)FR0000188799France
3.94%ITALY (REPUBLIC OF)IT0004545890Italy
3.94%FRANCE (REPUBLIC OF)FR0010447367France
3.69%SPAIN (KINGDOM OF)ES00000128S2Spain
3.62%FRANCE (REPUBLIC OF)FR0011982776France
3.57%ITALY (REPUBLIC OF)IT0003745541Italy
3.53%ITALY (REPUBLIC OF)IT0005482994Italy
3.39%FRANCE (REPUBLIC OF)FR0013238268France
3.37%ITALY (REPUBLIC OF)IT0005246134Italy
3.35%ITALY (REPUBLIC OF)IT0005138828Italy
3.24%ITALY BUONI POLIENNALI DEL TESOROIT0005543803Italy
3.16%ITALY (REPUBLIC OF)IT0005387052Italy
2.63%FRANCE (REPUBLIC OF)FR0000186413France
2.59%FRANCE (REPUBLIC OF)FR0013327491France
2.57%FRANCE (REPUBLIC OF)FR0014001N38France
2.39%GERMANY (GOVERNMENT OF)DE0001030575Germany
2.39%ITALY (REPUBLIC OF)IT0005588881Italy
2.07%ITALY (REPUBLIC OF)IT0005547812Italy
2.05%GERMANY (FEDERAL REPUBLIC OF)DE0001030583Germany
2.02%FRANCE (REPUBLIC OF)FR001400JI88France
1.95%FRANCE (REPUBLIC OF)FR0013524014France
1.78%FRANCE (REPUBLIC OF)FR0013209871France
1.61%FRANCE (REPUBLIC OF)FR0014003N51France
1.35%FRANCE (REPUBLIC OF)FR001400AQH0France
1.30%SPAIN (KINGDOM OF)ES0000012M69Spain
1.29%ITALY (REPUBLIC OF)IT0005657348Italy
1.21%FRANCE (REPUBLIC OF)FR0014008181France
1.12%FRANCE (REPUBLIC OF)FR001400QCA1France
1.07%SPAIN (KINGDOM OF)ES0000012O18Spain
0.83%ITALY (REPUBLIC OF)IT0005436701Italy
0.82%FRANCE (REPUBLIC OF)FR001400IKW5France
0.51%ITALY (REPUBLIC OF)IT0005647273Italy
-0.08%EURO CURRENCY_CURRENCYEUR--

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