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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALNGovernment of France 1.85% 25-JUL-2027
5.71%
‪‪28.59 M‬‬
−0.21%
‪‪29.52 M‬‬EUR
−0.71%
B
BL55Government of Germany 0.5% 15-APR-2030
4.72%
‪‪24.36 M‬‬
−0.32%
‪‪24.40 M‬‬EUR
−0.37%
E
ETANTGovernment of France 0.1% 01-MAR-2029
4.59%
‪‪24.24 M‬‬
−0.21%
‪‪23.72 M‬‬EUR
−0.38%
E
ES0012C1Government of Spain 0.7% 30-NOV-2033
4.26%
‪‪22.80 M‬‬
−0.24%
‪‪22.06 M‬‬EUR
+0.40%
E
ETAAWGovernment of France 3.15% 25-JUL-2032
4.18%
‪‪18.74 M‬‬
+2.86%
‪‪21.62 M‬‬EUR
+2.64%
O
OE8KGovernment of Spain 1.0% 30-NOV-2030
4.09%
‪‪20.89 M‬‬
+3.37%
‪‪21.15 M‬‬EUR
+3.43%
I
I9ADGovernment of Italy 2.55% 15-SEP-2041
3.93%
‪‪18.75 M‬‬
−0.26%
‪‪20.31 M‬‬EUR
+2.57%
E
ETAHOGovernment of France 1.8% 25-JUL-2040
3.90%
‪‪19.41 M‬‬
+1.96%
‪‪20.19 M‬‬EUR
+2.58%
4
4SNQGovernment of Spain 0.65% 30-NOV-2027
3.68%
‪‪18.97 M‬‬
−0.27%
‪‪19.06 M‬‬EUR
−0.58%
C
CN0001265502Government of France 0.7% 25-JUL-2030
3.64%
‪‪18.81 M‬‬
−0.37%
‪‪18.81 M‬‬EUR
−0.50%
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