ETF profile
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged logo

Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (XG7G.SW)

ETF overview

This ETF aims to mirror the performance of the Bloomberg World Government Inflation-Linked Bond Index. This index comprises inflation-indexed bonds issued by the governments of developed nations. It provides extensive exposure across the entire yield curve, with bonds requiring at least one year until maturity. Only bonds rated as investment grade are included. A minimum outstanding debt of USD 2 billion is required for issuers, increasing to USD 4 billion for new market additions to the index. Comprehensive details on the index and its methodology can be found on the Bloomberg Indices website (https://www.bloombergindices.com/).

CountryLU
ExchangeSIX
Trades inCHF
Current price
85.43 CHF+0.04%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.25%
Fund assets
1.12B USD (all share classes)
Issuer
Xtrackers
Inception date
Jun 8, 2007
Number of holdings
155

Breakdown

Holdings (155)

NameTickerWeight
TREASURY (CPI) NOTE1.78%
TREASURY (CPI) NOTE1.73%
TREASURY (CPI) NOTE1.72%
TREASURY (CPI) NOTE1.66%
TREASURY (CPI) NOTE1.64%
TREASURY (CPI) NOTE1.61%
TREASURY (CPI) NOTE1.59%
TREASURY (CPI) NOTE1.57%
TREASURY (CPI) NOTE1.54%
TREASURY (CPI) NOTE1.54%
and 142 more

Similar ETFs

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

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

Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (XG7G.SW)

XG7G.SW · SIX
85.43 CHF+0.04%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.25%
Fund assets
1.12B USD (all share classes)
Issuer
Xtrackers
Inception date
Jun 8, 2007
Number of holdings
155
Breakdown
Holdings (155)
NameTickerWeight
TREASURY (CPI) NOTE1.78%
TREASURY (CPI) NOTE1.73%
TREASURY (CPI) NOTE1.72%
TREASURY (CPI) NOTE1.66%
TREASURY (CPI) NOTE1.64%
TREASURY (CPI) NOTE1.61%
TREASURY (CPI) NOTE1.59%
TREASURY (CPI) NOTE1.57%
TREASURY (CPI) NOTE1.54%
TREASURY (CPI) NOTE1.54%
and 142 more
ETF overview

This ETF aims to mirror the performance of the Bloomberg World Government Inflation-Linked Bond Index. This index comprises inflation-indexed bonds issued by the governments of developed nations. It provides extensive exposure across the entire yield curve, with bonds requiring at least one year until maturity. Only bonds rated as investment grade are included. A minimum outstanding debt of USD 2 billion is required for issuers, increasing to USD 4 billion for new market additions to the index. Comprehensive details on the index and its methodology can be found on the Bloomberg Indices website (https://www.bloombergindices.com/).

CountryLU
Trades inCHF
Similar ETFs

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

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

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