ETFsXtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
Xtrackers
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
DBXK XETRAAccumulatingLuxembourg
Last close · EUR
245.93EUR
-0.05% · -€0.12
Published closes: 10 Jul 2026 - 17 Jul 2026
17 Jul 2026, close
DBXKBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +3.1%
- Sharpe 3Y
- -0.24
- Volatility 1Y
- 2.9%annualised
- Holdings
- 39Fund holdings
Performance
Compare
- DBXK+2.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| DBXK | -0.4% | +0.7% | +1.6% | +2.8% | +3.1% | +6.7% | +2.2% |
| MSCI World | +0.5% | +7.0% | +8.8% | +11.7% | +23.2% | +63.2% | +76.7% |
| Gap to MSCI World | -1.0% | -6.3% | -7.1% | -8.9% | -20.2% | -56.5% | -74.5% |
Risk and return
Sharpe ratio · 3Y
-0.24
Below MSCI World · 1.18- Return p.a.
- +1.9%
- Volatility
- 4.2%
- Max loss
- -5.3%Oct 2023
Sharpe vs indices
MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
CAC 40
0.42
DBXK
-0.24
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 41.4%
- Holdings
- 39
- As of
- 1FRANCE (REPUBLIC OF)FR00134105524.83%
- 2GERMANY (FEDERAL REPUBLIC OF)DE00010305594.72%
- 3FRANCE (REPUBLIC OF)FR00001887994.55%
- 4SPAIN (KINGDOM OF)ES0000012C124.37%
- 5SPAIN (KINGDOM OF)ES00000127C84.33%
- 6FRANCE (REPUBLIC OF)FR00104473673.90%
- 7SPAIN (KINGDOM OF)ES00000128S23.74%
- 8ITALY (REPUBLIC OF)IT00045458903.74%
- 9ITALY (REPUBLIC OF)IT00037455413.66%
- 10FRANCE (REPUBLIC OF)FR00119827763.57%
Countries
Classified 100.0%
France40.5%
Italy34.3%
Spain16.0%
DE
- Largest
- 40.5%France
- Top 3
- 90.8%
- Effective number
- 3.21 / HHI
Market cap
Weight vs holdings
41.4%of the fund sits in the top 10 holdings
41.4%58.6%
WeightHoldings
1029
- Holdings 1-10
- Holdings 11-39
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.