Fund profile by ISIN LU0290358224
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
Research Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C by ISIN LU0290358224: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance +0.0%.
ISINLU0290358224
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
Fund size461M
Holdings39
1-year price performance+0.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEIN.DE | XETRADefault at German brokers | EUR | Luxembourg | €149K | 609 |
| XEIN.MI | ETFP | EUR | Luxembourg | €105K | 434 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 41.53% of the fund, which holds 39 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | — | 4.89% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.79% |
| FRANCE (REPUBLIC OF) | — | 4.55% |
| SPAIN (KINGDOM OF) | — | 4.39% |
| SPAIN (KINGDOM OF) | — | 4.37% |
| FRANCE (REPUBLIC OF) | — | 3.90% |
| SPAIN (KINGDOM OF) | — | 3.79% |
| ITALY (REPUBLIC OF) | — | 3.71% |
| FRANCE (REPUBLIC OF) | — | 3.63% |
| ITALY (REPUBLIC OF) | — | 3.52% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.