Fund profile by ISIN LU2504532131
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
Research Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C by ISIN LU2504532131: TER 0.07%, domicile Luxembourg, accumulating, and 1-year price performance +2.7%.
ISINLU2504532131
TER0.07%
DomicileLuxembourg
Distribution policyAccumulating
Fund size13M
Holdings48
1-year price performance+2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XTIP.MI | ETFP | EUR | Luxembourg | €11K | 320 |
| XTIP.DE | XETRADefault at German brokers | EUR | Luxembourg | €5K | 164 |
| XTIP.L | LSE | USD | Luxembourg | €973 | 29 |
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 31.37% of the fund, which holds 48 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY (CPI) NOTE | — | 3.40% |
| TREASURY (CPI) NOTE | — | 3.34% |
| TREASURY (CPI) NOTE | — | 3.33% |
| TREASURY (CPI) NOTE | — | 3.18% |
| TREASURY (CPI) NOTE | — | 3.14% |
| TREASURY (CPI) NOTE | — | 3.04% |
| TREASURY (CPI) NOTE | — | 3.03% |
| TREASURY (CPI) NOTE | — | 3.00% |
| TREASURY (CPI) NOTE | — | 2.97% |
| TREASURY (CPI) NOTE | — | 2.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.