Companies: 11,261     total market cap: $156.547 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
XEIN.DE
#1721
ETF rank
$0.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$285.15
Share price
0.13%
Change (1 day)
2.60%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of August 10, 2026Number of holdings: 39

Full holdings list

Weight %NameISINCountry
4.78%
FRANCE (REPUBLIC OF)FR0013410552France
4.69%
GERMANY (FEDERAL REPUBLIC OF)DE0001030559Germany
4.50%
FRANCE (REPUBLIC OF)FR0000188799France
4.41%
SPAIN (KINGDOM OF)ES0000012C12Spain
4.33%
SPAIN (KINGDOM OF)ES00000127C8Spain
4.19%
FRANCE (REPUBLIC OF)FR0010447367France
3.86%
ITALY (REPUBLIC OF)IT0004545890Italy
3.69%
SPAIN (KINGDOM OF)ES00000128S2Spain
3.62%
FRANCE (REPUBLIC OF)FR0011982776France
3.55%
ITALY (REPUBLIC OF)IT0005482994Italy
3.52%
ITALY (REPUBLIC OF)IT0003745541Italy
3.38%
FRANCE (REPUBLIC OF)FR0013238268France
3.38%
ITALY (REPUBLIC OF)IT0005246134Italy
3.34%
ITALY (REPUBLIC OF)IT0005138828Italy
3.22%
ITALY BUONI POLIENNALI DEL TESOROIT0005543803Italy
3.17%
ITALY (REPUBLIC OF)IT0005387052Italy
2.87%
FRANCE (REPUBLIC OF)FR0013327491France
2.69%
FRANCE (REPUBLIC OF)FR0000186413France
2.69%
ITALY (REPUBLIC OF)IT0005588881Italy
2.66%
FRANCE (REPUBLIC OF)FR0014001N38France
2.41%
ITALY (REPUBLIC OF)IT0005547812Italy
2.36%
GERMANY (GOVERNMENT OF)DE0001030575Germany
2.19%
FRANCE (REPUBLIC OF)FR001400JI88France
2.09%
ITALY (REPUBLIC OF)IT0005657348Italy
2.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001030583Germany
2.01%
FRANCE (REPUBLIC OF)FR0013524014France
1.82%
FRANCE (REPUBLIC OF)FR0013209871France
1.76%
FRANCE (REPUBLIC OF)FR0014003N51France
1.67%
SPAIN (KINGDOM OF)ES0000012O18Spain
1.57%
FRANCE (REPUBLIC OF)FR001400AQH0France
1.55%
SPAIN (KINGDOM OF)ES0000012M69Spain
1.33%
FRANCE (REPUBLIC OF)FR0014008181France
1.17%
FRANCE (REPUBLIC OF)FR001400QCA1France
0.90%
FRANCE (REPUBLIC OF)FR001400IKW5France
0.80%
ITALY (REPUBLIC OF)IT0005436701Italy
0.76%
ITALY (REPUBLIC OF)IT0005706293Italy
0.70%
ITALY (REPUBLIC OF)IT0005647273Italy
0.63%
ITALY (REPUBLIC OF)IT0005725160Italy
-0.29%
EURO CURRENCY_CURRENCYEUR--

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