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
Map of the largest holdings
The 10 largest holdings of XGIG, together 84.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.
- unknown 84.9%
Weights of the whole fund, as of 01/10/2026. The same holdings as a list
Source: Xtrackers, holdings as published, as of
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.