ETF profile
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C USD Hedged logo

Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C USD Hedged (XG7U.L)

ETF overview

This ETF is designed to mirror the performance of the Bloomberg World Government Inflation-Linked Bond Index. This benchmark is specifically constructed to represent the market for inflation-protected debt securities issued by the governments of developed nations. It encompasses a wide range of maturities, with individual bonds required to have at least one year remaining until their expiry. Only high-quality, investment-grade bonds are eligible for inclusion. Furthermore, to be part of the index, an issuer must meet certain size criteria, typically having at least USD 2 billion in outstanding debt, a threshold that rises to USD 4 billion for markets newly entering the index. For comprehensive details on the index methodology and its general construction principles, please consult the official Bloomberg indices website at https://www.bloombergindices.com/.

CountryLU
ExchangeLSE
Trades inUSD
Current price
27.46 USD-0.40%
Close 19 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 2C USD Hedged (XG7U.L)

XG7U.L · LSE
27.46 USD-0.40%
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 is designed to mirror the performance of the Bloomberg World Government Inflation-Linked Bond Index. This benchmark is specifically constructed to represent the market for inflation-protected debt securities issued by the governments of developed nations. It encompasses a wide range of maturities, with individual bonds required to have at least one year remaining until their expiry. Only high-quality, investment-grade bonds are eligible for inclusion. Furthermore, to be part of the index, an issuer must meet certain size criteria, typically having at least USD 2 billion in outstanding debt, a threshold that rises to USD 4 billion for markets newly entering the index. For comprehensive details on the index methodology and its general construction principles, please consult the official Bloomberg indices website at https://www.bloombergindices.com/.

CountryLU
Trades inUSD
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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