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Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
XEIN.DE
#1788
ETF rank
S$0.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$368.49
Share price
0.33%
Change (1 day)
4.76%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 29, 2026Number of holdings: 40

Full holdings list

Weight %NameISINCountry
5.41%
FRANCE (GOVT OF)FR0011008705France
4.62%
FRANCE (GOVT OF)FR0013410552France
4.51%
DEUTSCHLAND I/L BONDDE0001030559Germany
4.26%
FRANCE (GOVT OF)FR0000188799France
4.25%
SPAIN I/L BONDES0000012C12Spain
4.15%
SPAIN I/L BONDES00000127C8Spain
3.95%
FRANCE (GOVT OF)FR0010447367France
3.78%
BUONI POLIENNALI DEL TESIT0004545890Italy
3.54%
SPAIN I/L BONDES00000128S2Spain
3.49%
FRANCE (GOVT OF)FR0011982776France
3.42%
BUONI POLIENNALI DEL TESIT0005482994Italy
3.41%
BUONI POLIENNALI DEL TESIT0003745541Italy
3.23%
BUONI POLIENNALI DEL TESIT0005246134Italy
3.22%
FRANCE (GOVT OF)FR0013238268France
3.22%
BUONI POLIENNALI DEL TESIT0005138828Italy
3.10%
BUONI POLIENNALI DEL TESIT0005543803Italy
3.04%
BUONI POLIENNALI DEL TESIT0005387052Italy
2.70%
FRANCE (GOVT OF)FR0013327491France
2.62%
BUONI POLIENNALI DEL TESIT0005588881Italy
2.58%
FRANCE (GOVT OF)FR0014001N38France
2.54%
FRANCE (GOVT OF)FR0000186413France
2.33%
DEUTSCHLAND I/L BONDDE0001030575Germany
2.05%
FRANCE (GOVT OF)FR001400JI88France
2.00%
BUONI POLIENNALI DEL TESIT0005547812Italy
1.96%
DEUTSCHLAND I/L BONDDE0001030583Germany
1.87%
FRANCE (GOVT OF)FR0013524014France
1.79%
FRANCE (GOVT OF)FR0013209871France
1.75%
BUONI POLIENNALI DEL TESIT0005657348Italy
1.53%
FRANCE (GOVT OF)FR0014003N51France
1.50%
SPAIN I/L BONDES0000012O18Spain
1.46%
FRANCE (GOVT OF)FR001400AQH0France
1.31%
FRANCE (GOVT OF)FR0014008181France
1.25%
SPAIN I/L BONDES0000012M69Spain
1.16%
FRANCE (GOVT OF)FR001400QCA1France
0.86%
FRANCE (GOVT OF)FR001400IKW5France
0.80%
BUONI POLIENNALI DEL TESIT0005436701Italy
0.68%
BUONI POLIENNALI DEL TESIT0005647273Italy
0.55%
BUONI POLIENNALI DEL TESIT0005706293Italy
0.09%
--IE00BZ3FDF20Ireland
0.02%
EURO CURRENCY_CURRENCYEUR--

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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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