XGIG holdings
As of , XGIG (Xtrackers II Global Inflation-Linked Bond UCITS ETF, ISIN LU0641007264) has 55 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 55
- on record
- Ten largest
- 84.9%
- of the whole fund
- Effective number of holdings
- 3.6
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 48.7%
- Treasury (Cpi) Note
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury (Cpi) NoteunknownUnited StatesBonds | 48.74% |
| 2 | UK I/L GiltunknownUnited KingdomBonds | 17.98% |
| 3 | Italy (Republic Of)unknownItalyBonds | 6.37% |
| 4 | United Kingdom of Great Britain AnunknownUnited KingdomBonds | 2.58% |
| 5 | France (Republic Of)unknownFranceBonds | 2.14% |
| 6 | United Kingdom (Government Of)unknownUnited KingdomBonds | 1.62% |
| 7 | Treasury (Cpi) NOTE/15.04.30unknownUnited StatesBonds | 1.57% |
| 8 | Treasury NoteunknownUnited StatesBonds | 1.48% |
| 9 | Spain (Kingdom Of)unknownSpainBonds | 1.28% |
| 10 | Canada (Government)unknownCanadaBonds | 1.13% |
All holdings
The fund publishes 55 holdings; the ten largest make up 84.9% of it.
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Source: Xtrackers, holdings as published, as of , company pages by TradingView
More:XGIG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.