Companies: 10,638     total market cap: $135.445 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged
XGIN.DE
#1511
ETF rank
$0.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$253.71
Share price
0.03%
Change (1 day)
10.66%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 164

Full holdings list

Weight %NameISINCountry
1.84%TREASURY (CPI) NOTEUS91282CNS60United States
1.79%TREASURY (CPI) NOTEUS91282CML27United States
1.69%TREASURY (CPI) NOTEUS91282CLE92United States
1.60%TREASURY (CPI) NOTEUS91282CDX65United States
1.58%TREASURY (CPI) NOTEUS91282CJY84United States
1.58%TREASURY (CPI) NOTEUS91282CNB36United States
1.56%TREASURY (CPI) NOTEUS91282CCM10United States
1.54%TREASURY (CPI) NOTEUS91282CGK18United States
1.51%TREASURY (CPI) NOTEUS912828ZZ63United States
1.49%TREASURY (CPI) NOTEUS91282CEZ05United States
1.47%TREASURY (CPI) NOTEUS9128283R96United States
1.47%TREASURY NOTEUS91282CBF77United States
1.46%TREASURY (CPI) NOTEUS912828V491United States
1.45%TREASURY (CPI) NOTEUS91282CHP95United States
1.45%TREASURY (CPI) NOTEUS912828Z377United States
1.44%TREASURY (CPI) NOTEUS91282CLV18United States
1.43%TREASURY (CPI) NOTEUS9128287D64United States
1.41%TREASURY (CPI) NOTEUS9128282L36United States
1.38%TREASURY (CPI) NOTEUS912828Y388United States
1.37%TREASURY (CPI) NOTEUS91282CKL45United States
1.37%TREASURY (CPI) NOTEUS91282CJH51United States
1.35%TREASURY (CPI) NOTEUS9128285W63United States
1.33%TREASURY (CPI) NOTEUS91282CFR79United States
1.31%TREASURY (CPI) NOTEUS91282CEJ62United States
1.28%TREASURY (CPI) NOTEUS91282CGW55United States
1.23%TREASURY (CPI) NOTEUS912810FH69United States
1.17%FRANCE (REPUBLIC OF)FR0011008705France
1.16%UK I/L GILTGB00B128DH60United Kingdom
1.09%UK I/L GILTGB00B3D4VD98United Kingdom
1.05%TREASURY (CPI) NOTEUS912810QP66United States
1.05%UNITED KINGDOM (GOVERNMENT OF)GB00BZ1NTB69United Kingdom
1.04%TREASURY (CPI) NOTEUS912810FD55United States
1.02%UK I/L GILTGB00B3Y1JG82United Kingdom
0.98%GERMANY (FEDERAL REPUBLIC OF)DE0001030559Germany
0.97%UK I/L GILTGB00B1L6W962United Kingdom
0.96%FRANCE (REPUBLIC OF)FR0013410552France
0.95%UK I/L GILTGB00B46CGH68United Kingdom
0.91%SPAIN (KINGDOM OF)ES00000127C8Spain
0.89%SPAIN (KINGDOM OF)ES0000012C12Spain
0.89%UK I/L GILTGB00B3LZBF68United Kingdom
0.89%FRANCE (REPUBLIC OF)FR0000188799France
0.86%UK I/L GILTGB0031790826United Kingdom
0.83%FRANCE (REPUBLIC OF)FR0010447367France
0.82%ITALY (REPUBLIC OF)IT0004545890Italy
0.81%TREASURY (CPI) NOTEUS912810RF75United States
0.81%TREASURY (CPI) NOTEUS91282CPH87United States
0.78%TREASURY (CPI) NOTEUS912810PS15United States
0.77%SPAIN (KINGDOM OF)ES00000128S2Spain
0.76%UK I/L GILTGB00B3MYD345United Kingdom
0.76%FRANCE (REPUBLIC OF)FR0011982776France
0.75%TREASURY (CPI) NOTEUS912810QV35United States
0.75%ITALY (REPUBLIC OF)IT0003745541Italy
0.75%UNITED KINGDOM OF GREAT BRITAIN ANGB00BMF9LJ15United Kingdom
0.74%UNITED KINGDOM OF GREAT BRITAIN ANGB00BNNGP551United Kingdom
0.73%ITALY (REPUBLIC OF)IT0005482994Italy
0.73%UK I/L GILTGB00B7RN0G65United Kingdom
0.73%UK I/L GILTGB00BYZW3J87United Kingdom
0.73%TREASURY (CPI) NOTEUS912810RA88United States
0.71%FRANCE (REPUBLIC OF)FR0013238268France
0.71%TREASURY (CPI) NOTEUS912810PV44United States
0.70%ITALY (REPUBLIC OF)IT0005138828Italy
0.70%ITALY (REPUBLIC OF)IT0005246134Italy
0.69%UK I/L GILTGB00B24FFM16United Kingdom
0.69%UK I/L GILTGB00B0CNHZ09United Kingdom
0.68%TREASURY (CPI) NOTEUS912810RL44United States
0.67%ITALY BUONI POLIENNALI DEL TESOROIT0005543803Italy
0.67%ITALY (REPUBLIC OF)IT0005387052Italy
0.67%TREASURY (CPI) NOTEUS912810QF84United States
0.66%UK I/L GILTGB0008932666United Kingdom
0.66%TREASURY (CPI) NOTEUS912810PZ57United States
0.64%TREASURY (CPI) NOTEUS912810RR14United States
0.64%UK I/L GILTGB00B421JZ66United Kingdom
0.63%UK I/L GILTGB00BLH38265United Kingdom
0.58%UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7HZZ68United Kingdom
0.56%UK I/L GILTGB00BYMWG366United Kingdom
0.55%FRANCE (REPUBLIC OF)FR0000186413France
0.54%FRANCE (REPUBLIC OF)FR0013327491France
0.54%FRANCE (REPUBLIC OF)FR0014001N38France
0.54%TREASURY (CPI) NOTEUS912810SB52United States
0.54%UNITED KINGDOM (GOVERNMENT OF)GB00BGDYHF49United Kingdom
0.53%TREASURY (CPI) NOTEUS912810RW09United States
0.53%UK I/L GILTGB00B73ZYW09United Kingdom
0.52%TREASURY (CPI) NOTEUS912810UH94United States
0.52%UK I/L GILTGB00BPSNBG80United Kingdom
0.50%GERMANY (GOVERNMENT OF)DE0001030575Germany
0.50%ITALY (REPUBLIC OF)IT0005588881Italy
0.50%TREASURY (CPI) NOTEUS912810TY47United States
0.49%UK I/L GILTGB00B4PTCY75United Kingdom
0.49%TREASURY (CPI) NOTEUS912810TP30United States
0.48%UK I/L GILTGB00BMF9LH90United Kingdom
0.44%UK I/L GILTGB00BZ13DV40United Kingdom
0.43%ITALY (REPUBLIC OF)IT0005547812Italy
0.42%GERMANY (FEDERAL REPUBLIC OF)DE0001030583Germany
0.42%FRANCE (REPUBLIC OF)FR001400JI88France
0.42%TREASURY (CPI) NOTEUS912810SG40United States
0.41%FRANCE (REPUBLIC OF)FR0013524014France
0.39%UK I/L GILTGB00BDX8CX86United Kingdom
0.37%FRANCE (REPUBLIC OF)FR0013209871France
0.37%UK I/L GILTGB00BP9DLZ64United Kingdom
0.37%UK I/L GILTGB00BNNGP882United Kingdom
0.37%TREASURY (CPI) NOTEUS912810TE82United States
0.36%UK I/L GILTGB00BMY62Z61United Kingdom
0.36%TREASURY (CPI) NOTEUS912810SV17United States
0.34%TREASURY (CPI) NOTEUS912810SM18United States
0.34%FRANCE (REPUBLIC OF)FR0014003N51France
0.30%TREASURY (CPI) NOTEUS912810FQ68United States
0.29%JAPAN (GOVERNMENT OF) 10YR #23JP1120231J51Japan
0.29%JAPAN (GOVERNMENT OF) 10YR #22JP1120221H48Japan
0.28%FRANCE (REPUBLIC OF)FR001400AQH0France
0.27%ITALY (REPUBLIC OF)IT0005657348Italy
0.27%JAPAN (GOVERNMENT OF) 10YR #24JP1120241K56Japan
0.27%SPAIN (KINGDOM OF)ES0000012M69Spain
0.26%CANADA (GOVERNMENT)CA135087WV25Canada
0.25%FRANCE (REPUBLIC OF)FR0014008181France
0.25%UK I/L GILTGB00BD9MZZ71United Kingdom
0.24%UK I/L GILTGB00BYVP4K94United Kingdom
0.23%FRANCE (REPUBLIC OF)FR001400QCA1France
0.23%UK I/L GILTGB00BT7J0134United Kingdom
0.23%AUSTRALIA (COMMONWEALTH OF)AU0000XCLWV6Australia
0.23%CANADA (GOVERNMENT)CA135087XQ21Canada
0.23%CANADA (GOVERNMENT)CA135087ZH04Canada
0.22%CANADA (GOVERNMENT)CA135087YK42Canada
0.22%SPAIN (KINGDOM OF)ES0000012O18Spain
0.20%CANADA (GOVERNMENT)CA135087VS05Canada
0.20%CANADA (GOVERNMENT)CA135087B949Canada
0.19%AUSTRALIA COMMONWEALTH OF (GOVERNAU000XCLWAF4Australia
0.18%JAPAN (GOVERNMENT OF) 10YR #28JP1120281P52Japan
0.18%JAPAN (GOVERNMENT OF) 10YR #29JP1120291Q59Japan
0.18%JAPAN (GOVERNMENT OF) 10YR #27JP1120271N56Japan
0.17%ITALY (REPUBLIC OF)IT0005436701Italy
0.17%AUSTRALIA (COMMONWEALTH OF)AU000XCLWAV1Australia
0.17%FRANCE (REPUBLIC OF)FR001400IKW5France
0.16%NEW ZEALAND (GOVERNMENT OF)NZIIBDT004C8New Zealand
0.15%JAPAN (GOVERNMENT OF) 10YR #26JP1120261M59Japan
0.15%CANADA (GOVERNMENT OF)CA135087G997Canada
0.14%AUSTRALIA (COMMONWEALTH OF)AU0000171134Australia
0.14%UK I/L GILTGB00BM8Z2W66United Kingdom
0.14%SWEDISH GOVERNMENT I/L 3104SE0000556599Sweden
0.14%JAPAN (GOVERNMENT OF) 10YR #30JP1120301R56Japan
0.13%AUSTRALIA (COMMONWEALTH OF)AU000XCLWAO6Australia
0.12%JAPAN (GOVERNMENT OF) 10YR #25JP1120251L52Japan
0.11%NEW ZEALAND (GOVERNMENT OF)NZIIBDT003C0New Zealand
0.11%DENMARK (KINGDOM OF)DK0009923724Denmark
0.11%SWEDEN (KINGDOM OF)SE0009548704Sweden
0.11%ITALY (REPUBLIC OF)IT0005647273Italy
0.11%SWEDEN KINGDOM OF (GOVERNMENT)SE0007045745Sweden
0.10%NEW ZEALAND (GOVERNMENT OF)NZIIBDT005C5New Zealand
0.09%DENMARK KINGDOM OF (GOVERNMENT)DK0009924458Denmark
0.08%SWEDEN (KINGDOM OF)SE0013748258Sweden
0.08%AUSTRALIA (COMMONWEALTH OF)AU0000024044Australia
0.06%EURO CURRENCY_CURRENCYEUR--
0.05%NEW ZEALAND (GOVERNMENT OF)NZIIBDT006C3New Zealand
0.04%SWEDEN (KINGDOM OF)SE0016786560Sweden
0.04%CANADA (GOVERNMENT OF)CA135087M433Canada
0.03%POUND STERLING_CURRENCYGBPUnited Kingdom
0.02%SWEDEN (KINGDOM OF)SE0023848130Sweden
0.01%JAPANESE YEN_CURRENCYJPYJapan
0.01%SWEDISH KRONA_CURRENCYSEKSweden
0.01%DANISH KRONE_CURRENCYDKKDenmark
0.01%NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.01%SWISS FRANC_CURRENCYCHFSwitzerland
0.01%CANADIAN DOLLAR_CURRENCYCADCanada
0.00%AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
-0.02%US DOLLAR_CURRENCYUSDUnited States

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