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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 July 17, 2025
Symbol
Weight %
Shares
Market value
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
1.78%
‪‪18.09 M‬‬
‪‪15.78 M‬‬EUR
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
1.68%
‪‪17.26 M‬‬
‪‪14.84 M‬‬EUR
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
1.62%
‪‪18.31 M‬‬
‪‪14.32 M‬‬EUR
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.60%
‪‪16.57 M‬‬
‪‪14.12 M‬‬EUR
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
1.60%
‪‪16.22 M‬‬
‪‪14.12 M‬‬EUR
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
1.55%
‪‪17.27 M‬‬
‪‪13.72 M‬‬EUR
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
1.54%
‪‪16.57 M‬‬
‪‪13.64 M‬‬EUR
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
1.53%
‪‪16.60 M‬‬
‪‪13.49 M‬‬EUR
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
1.52%
‪‪15.72 M‬‬
‪‪13.42 M‬‬EUR
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
1.51%
‪‪16.65 M‬‬
‪‪13.39 M‬‬EUR
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