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Xtrackers II Global Inflation-Linked UCITS ETF (DR) 5 CapitalisationXtrackers II Global Inflation-Linked UCITS ETF (DR) 5 CapitalisationXtrackers II Global Inflation-Linked UCITS ETF (DR) 5 Capitalisation

Xtrackers II Global Inflation-Linked UCITS ETF (DR) 5 Capitalisation

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Xtrackers II Global Inflation-Linked UCITS ETF (DR) 5 Capitalisation holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
1.79%
‪‪17.67 M‬‬
+49.12%
‪‪15.33 M‬‬EUR
+47.67%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
1.68%
‪‪16.86 M‬‬
+3.37%
‪‪14.41 M‬‬EUR
+2.31%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
1.61%
‪‪17.89 M‬‬
+3.27%
‪‪13.84 M‬‬EUR
+1.96%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.58%
‪‪16.04 M‬‬
+2.69%
‪‪13.57 M‬‬EUR
+1.55%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
1.55%
‪‪16.98 M‬‬
+3.48%
‪‪13.34 M‬‬EUR
+2.01%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
1.54%
‪‪16.25 M‬‬
+3.12%
‪‪13.25 M‬‬EUR
+1.87%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
1.52%
‪‪16.27 M‬‬
+3.48%
‪‪13.05 M‬‬EUR
+1.69%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
1.51%
‪‪15.42 M‬‬
+2.79%
‪‪12.99 M‬‬EUR
−0.05%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
1.51%
‪‪16.24 M‬‬
+2.98%
‪‪12.93 M‬‬EUR
+1.68%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
1.49%
‪‪15.30 M‬‬
+3.32%
‪‪12.82 M‬‬EUR
+0.77%
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