
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/).
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)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE | 1.78% | |
| TREASURY (CPI) NOTE | 1.73% | |
| TREASURY (CPI) NOTE | 1.72% | |
| TREASURY (CPI) NOTE | 1.66% | |
| TREASURY (CPI) NOTE | 1.64% | |
| TREASURY (CPI) NOTE | 1.61% | |
| TREASURY (CPI) NOTE | 1.59% | |
| TREASURY (CPI) NOTE | 1.57% | |
| TREASURY (CPI) NOTE | 1.54% | |
| TREASURY (CPI) NOTE | 1.54% | |
| and 142 more | ||
Similar ETFs
- iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)IS3V.DE · Overlap 98% · Expense ratio 0.20%
- iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF Hedged GBPGILG.L · Overlap 98% · Expense ratio 0.20%
- Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF DistGIST.L · Overlap 71% · Expense ratio 0.09%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Overlap 52% · Expense ratio 0.09%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 52% · Expense ratio 0.10%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 52% · Expense ratio 0.12%
- State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)TIPS.L · Overlap 52% · Expense ratio 0.05%
- iShares TIPS Bond ETFTIP · Overlap 52% · Expense ratio 0.18%
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)
- Expense ratio
- 0.25%
- Fund assets
- 1.12B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 8, 2007
- Number of holdings
- 155
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE | 1.78% | |
| TREASURY (CPI) NOTE | 1.73% | |
| TREASURY (CPI) NOTE | 1.72% | |
| TREASURY (CPI) NOTE | 1.66% | |
| TREASURY (CPI) NOTE | 1.64% | |
| TREASURY (CPI) NOTE | 1.61% | |
| TREASURY (CPI) NOTE | 1.59% | |
| TREASURY (CPI) NOTE | 1.57% | |
| TREASURY (CPI) NOTE | 1.54% | |
| TREASURY (CPI) NOTE | 1.54% | |
| and 142 more | ||
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/).
- iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)IS3V.DE · Overlap 98% · Expense ratio 0.20%
- iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF Hedged GBPGILG.L · Overlap 98% · Expense ratio 0.20%
- Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF DistGIST.L · Overlap 71% · Expense ratio 0.09%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Overlap 52% · Expense ratio 0.09%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 52% · Expense ratio 0.10%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 52% · Expense ratio 0.12%
- State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)TIPS.L · Overlap 52% · Expense ratio 0.05%
- iShares TIPS Bond ETFTIP · Overlap 52% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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