1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II Global Inflation-Linked Bond UCITS ETF - 5C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.20% |
| Fund size | €116.03M |
| Inception date | 08/14/2013 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XGIU.DE |
London Stock Exchange | XGIU.L |
XETRA | XGIU.F |
Frankfurt | XGIU.F |
Düsseldorf | XGIU.DU |
Hamburg | XGIU.HM |
London | XGIU.L |
Milan | XGIU.MI |
München | XGIU.MU |
SIX | XGIU.SW |
Wien | DB46.VI |
Composition
| Holdings | Share |
|---|---|
| 1.81% | |
| 1.72% | |
| 1.72% | |
| 1.65% | |
| 1.63% | |
| 1.59% | |
| 1.57% | |
| 1.56% | |
| 1.56% | |
| 1.53% |
As of 07/31/2026
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% |
Discover assets
Shareholders of Xtrackers II Global Inflation-Linked Bond UCITS ETF - 5C EUR ACC also invest in the following assets
