Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsDiscussions in the community
There is no discussion about this asset yet.
Start discussionCore data
| Name | Xtrackers II Eurozone Inflation- Linked Bond UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €400.52M |
| 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 |
|---|---|
| 4.83% | |
| 4.77% | |
| 4.47% | |
| 4.40% | |
| 4.37% | |
| 3.80% | |
| 3.77% | |
| 3.72% | |
| 3.59% | |
| 3.52% |
As of 10/30/2026
Top countries
| Country | Share |
|---|---|
France | 43.60% |
Italy | 30.06% |
Germany | 13.60% |
Spain | 12.33% |
Ireland | 0.13% |
