Fund profile by ISIN LU1407893301
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF
Research Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF by ISIN LU1407893301: TER 0.07%, domicile Luxembourg, distributing, and 1-year price performance +2.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GILI.L | LSE | GBX | Luxembourg | €192K | 1,215 |
| GILI.PA | XPAR | EUR | Luxembourg | €11K | 67 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 45.42% of the fund, which holds 34 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| UNITED KINGDO TSY I 1.25% 22Nov27 | EF3722370 | 5.64% |
| UNITED KINGDO TSY I 1.25% 22Nov32 | EH6009185 | 5.08% |
| UNITED KINGDO TSY I 0.125% 10Aug28 | AT0803763 | 4.84% |
| UNITED KINGDO TSY I 0.125% 22Mar29 | EI8757755 | 4.83% |
| UNITED KINGDO TSY I 0.75% 22Mar34 | EI6849349 | 4.41% |
| UNITED KINGDO TSY I 1.125% 22Nov37 | EG1963974 | 4.40% |
| UNITED KINGDO TSY I 0.125% 10Aug31 | BN6560443 | 4.36% |
| UNITED KINGDO TSY I 1.125% 22Sep35 | YS8373443 | 3.99% |
| UNITED KINGDO TSY I 2% 26Jan35 | EC6107691 | 3.94% |
| UNITED KINGDO TSY I 0.625% 22Mar40 | EI1164629 | 3.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.