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Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
XTIP.DE
#3242
ETF rank
$15.07 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$38.09
Share price
-0.07%
Change (1 day)
2.30%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of August 10, 2026Number of holdings: 51

Full holdings list

Weight %NameISINCountry
3.51%
TREASURY (CPI) NOTEUS91282CNS60United States
3.42%
TREASURY (CPI) NOTEUS91282CML27United States
3.42%
TREASURY (CPI) NOTEUS91282CPU98United States
3.23%
TREASURY (CPI) NOTEUS91282CLE92United States
3.21%
TREASURY (CPI) NOTEUS91282CQP94United States
3.09%
TREASURY (CPI) NOTEUS91282CDX65United States
3.07%
TREASURY (CPI) NOTEUS91282CPH87United States
3.06%
TREASURY (CPI) NOTEUS91282CJY84United States
3.04%
TREASURY (CPI) NOTEUS91282CNB36United States
2.99%
TREASURY (CPI) NOTEUS91282CCM10United States
2.97%
TREASURY (CPI) NOTEUS91282CGK18United States
2.91%
TREASURY (CPI) NOTEUS9128283R96United States
2.88%
TREASURY (CPI) NOTEUS912828ZZ63United States
2.86%
TREASURY NOTEUS91282CBF77United States
2.86%
TREASURY (CPI) NOTEUS91282CEZ05United States
2.85%
TREASURY (CPI) NOTEUS912828Z377United States
2.83%
TREASURY (CPI) NOTEUS9128287D64United States
2.79%
TREASURY (CPI) NOTEUS91282CHP95United States
2.77%
TREASURY (CPI) NOTEUS91282CLV18United States
2.70%
TREASURY (CPI) NOTEUS912828Y388United States
2.66%
TREASURY (CPI) NOTEUS9128285W63United States
2.65%
TREASURY (CPI) NOTEUS91282CKL45United States
2.63%
TREASURY (CPI) NOTEUS91282CJH51United States
2.56%
TREASURY (CPI) NOTEUS91282CFR79United States
2.49%
TREASURY (CPI) NOTEUS91282CGW55United States
2.34%
TREASURY (CPI) NOTEUS912810FH69United States
2.01%
TREASURY (CPI) NOTEUS912810FD55United States
1.92%
TREASURY (CPI) NOTEUS912810QP66United States
1.48%
TREASURY (CPI) NOTEUS912810RF75United States
1.42%
TREASURY (CPI) NOTEUS912810QV35United States
1.40%
TREASURY (CPI) NOTEUS912810PV44United States
1.34%
TREASURY (CPI) NOTEUS912810RA88United States
1.34%
TREASURY (CPI) NOTEUS91282CRE39United States
1.25%
TREASURY (CPI) NOTEUS912810QF84United States
1.25%
TREASURY (CPI) NOTEUS912810PZ57United States
1.25%
TREASURY (CPI) NOTEUS912810RL44United States
1.15%
TREASURY (CPI) NOTEUS912810RR14United States
0.99%
TREASURY (CPI) NOTEUS912810RW09United States
0.97%
TREASURY (CPI) NOTEUS912810SB52United States
0.96%
TREASURY (CPI) NOTEUS912810UH94United States
0.90%
TREASURY (CPI) NOTEUS912810TY47United States
0.86%
TREASURY (CPI) NOTEUS912810TP30United States
0.76%
TREASURY (CPI) NOTEUS912810SG40United States
0.64%
TREASURY (CPI) NOTEUS912810SV17United States
0.64%
TREASURY (CPI) NOTEUS912810TE82United States
0.61%
TREASURY (CPI) NOTEUS912810SM18United States
0.58%
TREASURY (CPI) NOTEUS912810FQ68United States
0.46%
TREASURY (CPI) NOTEUS912810US59United States
0.04%
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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