XGIU holdings
As of , XGIU (Xtrackers II Global Inflation-Linked Bond UCITS ETF Acc, ISIN LU0908508814) has 156 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 156
- on record
- Ten largest
- 16.4%
- of the whole fund
- Effective number of holdings
- 101
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.8%
- Treasury (Cpi) Note (US91282CNS60)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury (Cpi) Note (US91282CNS60)United StatesBonds | 1.79% |
| 2 | Treasury (Cpi) Note (US91282CML27)United StatesBonds | 1.73% |
| 3 | Treasury (Cpi) Note (US91282CPU98)United StatesBonds | 1.72% |
| 4 | Treasury (Cpi) Note (US91282CQP94)United StatesBonds | 1.66% |
| 5 | Treasury (Cpi) Note (US91282CDX65)United StatesBonds | 1.62% |
| 6 | Treasury (Cpi) Note (US91282CLE92)United StatesBonds | 1.62% |
| 7 | Treasury (Cpi) Note (US91282CPH87)United StatesBonds | 1.59% |
| 8 | Treasury (Cpi) Note (US91282CJY84)United StatesBonds | 1.57% |
| 9 | Treasury (Cpi) Note (US91282CNB36)United StatesBonds | 1.57% |
| 10 | Treasury (Cpi) Note (US9128283R96)United StatesBonds | 1.54% |
All holdings
The fund publishes 156 holdings; the ten largest make up 16.4% of it.
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As of , holdings as published
More:XGIU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.