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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- United States51.8%
- United Kingdom22.2%
- France8.5%
- Italy7.0%
- Spain3.3%
- Germany1.9%
- Japan1.6%
- Canada1.3%
- Australia1.1%
- Sweden0.5%
- New Zealand0.4%
- Denmark0.2%
- Not classified0.0%
By type of asset
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- Bonds99.9%
- Cash and money market0.1%
More ways to cut the portfolio
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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.