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Historical dividends Dividends
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| Name | Xtrackers II Global Inflation-Linked Bond UCITS ETF - 4D CHF DIS H |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.25% |
| Fund size | €37.67m |
| Inception date | 17/08/2012 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | XG7G.SW |
London | 0H9V.L |
Composition
| Holdings | Share |
|---|---|
| 1.82% | |
| 1.74% | |
| 1.74% | |
| 1.66% | |
| 1.65% | |
| 1.61% | |
| 1.56% | |
| 1.56% | |
| 1.56% | |
| 1.54% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
USA | 9.51% |
United Kingdom | 4.11% |
France | 1.64% |
Italy | 1.13% |
Germany | 0.51% |
Spain | 0.46% |
Japan | 0.40% |
Canada | 0.30% |
Australia | 0.21% |
Sweden | 0.11% |
