Xtrackers II Global Inflation-Linked UCITS ETF (DR) 5 Capitalisation holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
1.69%
16.37 M
+7.71%
14.25 MEUR
+6.86%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
1.62%
17.33 M
+6.13%
13.67 MEUR
+5.88%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.60%
15.62 M
+7.28%
13.48 MEUR
+6.66%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
1.56%
16.41 M
+7.19%
13.17 MEUR
+6.93%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
1.56%
15.81 M
+6.70%
13.16 MEUR
+6.28%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
1.55%
15.01 M
+6.53%
13.05 MEUR
+6.15%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
1.53%
15.72 M
+5.95%
12.91 MEUR
+5.70%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
1.52%
15.83 M
+7.70%
12.86 MEUR
+7.39%
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
1.50%
15.69 M
+6.64%
12.68 MEUR
+6.43%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.