ETF profile

Xtrackers II Global Inflation-Linked Bond UCITS ETF (DBXH.DE)

ETF overview

The goal of this investment is to closely track the performance generated by the Bloomberg Barclays World Government Inflation-Linked Bond Index, referred to as the Reference Index.

WebsiteN/A

CountryLU

ExchangeXETRA

Trades inEUR

Current price

212.46 EUR-0.63%

Last close 14 Mar 2025

Interval

Benchmarks

Fund facts

Expense ratio: 0.25%
Fund assets: 1.14B USD (all share classes)
Issuer: Xtrackers
Inception date: Jun 7, 2007
Number of holdings: 154

Breakdown

Holdings (154)

Name	Ticker	Weight
TREASURY (CPI) NOTE		1.79%
TREASURY (CPI) NOTE		1.72%
TREASURY (CPI) NOTE		1.72%
TREASURY (CPI) NOTE		1.65%
TREASURY (CPI) NOTE		1.65%
TREASURY (CPI) NOTE		1.61%
TREASURY (CPI) NOTE		1.59%
TREASURY (CPI) NOTE		1.57%
TREASURY (CPI) NOTE		1.56%
TREASURY (CPI) NOTE		1.54%



and 141 more

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Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.