1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Xtrackers II Eurozone Inflation- Linked Bond UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €464.53M |
| Inception date | 06/08/2007 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DBXK.DE |
XETRA | XEIN.DE |
Frankfurt | XEIN.F |
Düsseldorf | XEIN.DU |
Hamburg | XEIN.HM |
London | 0DMS.L |
Milan | XEIN.MI |
München | XEIN.MU |
SIX | XEIN.SW |
Wien | DB44.VI |
Composition
| Holdings | Share |
|---|---|
| 4.79% | |
| 4.69% | |
| 4.48% | |
| 4.38% | |
| 4.32% | |
| 4.11% | |
| 3.79% | |
| 3.70% | |
| 3.62% | |
| 3.53% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
France | 43.60% |
Italy | 30.06% |
Germany | 13.60% |
Spain | 12.33% |
Ireland | 0.13% |
