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XTRACKERS EUR INFLLB UCITS ETFXTRACKERS EUR INFLLB UCITS ETFXTRACKERS EUR INFLLB UCITS ETF

XTRACKERS EUR INFLLB UCITS ETF

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XTRACKERS EUR INFLLB UCITS ETF holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALNGovernment of France 1.85% 25-JUL-2027
5.58%
‪‪27.65 M‬‬
−3.83%
‪‪28.74 M‬‬EUR
−3.45%
B
BL55Government of Germany 0.5% 15-APR-2030
4.60%
‪‪23.62 M‬‬
−3.94%
‪‪23.69 M‬‬EUR
−3.23%
E
ETANTGovernment of France 0.1% 01-MAR-2029
4.45%
‪‪23.46 M‬‬
−3.93%
‪‪22.92 M‬‬EUR
−3.49%
E
ES0012C1Government of Spain 0.7% 30-NOV-2033
4.08%
‪‪22.08 M‬‬
−1.56%
‪‪21.04 M‬‬EUR
−1.43%
B
BL56Government of Germany 0.1% 15-APR-2026
3.94%
‪‪20.40 M‬‬
−3.76%
‪‪20.30 M‬‬EUR
−3.53%
E
ETAAWGovernment of France 3.15% 25-JUL-2032
3.93%
‪‪17.60 M‬‬
−4.14%
‪‪20.22 M‬‬EUR
−4.04%
O
OE8KGovernment of Spain 1.0% 30-NOV-2030
3.70%
‪‪18.90 M‬‬
−3.91%
‪‪19.04 M‬‬EUR
−3.56%
E
ETAHOGovernment of France 1.8% 25-JUL-2040
3.69%
‪‪18.40 M‬‬
−2.53%
‪‪18.99 M‬‬EUR
−2.44%
I
I9ADGovernment of Italy 2.55% 15-SEP-2041
3.65%
‪‪18.14 M‬‬
−3.97%
‪‪18.80 M‬‬EUR
−3.90%
4
4SNQGovernment of Spain 0.65% 30-NOV-2027
3.60%
‪‪18.38 M‬‬
−3.80%
‪‪18.53 M‬‬EUR
−3.20%
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