
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (XGII.DE)
ETF overview
The Bloomberg World Government Inflation-Linked Bond Index, which this fund tracks, is structured to reflect the performance of inflation-indexed government debt issued by developed nations. It offers broad exposure across the entire yield curve, including bonds with a minimum of one year remaining until maturity. Only investment-grade securities are considered for inclusion. Furthermore, issuers must meet a minimum size of USD 2 billion, a threshold that increases to USD 4 billion for new markets entering the index. For comprehensive details on this index and Bloomberg's overarching methodology, please refer to their official website: https://www.bloombergindices.com/.
Fund facts
- Expense ratio
- 0.20%
- 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 1D EUR Hedged (XGII.DE)
- Expense ratio
- 0.20%
- 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 | ||
The Bloomberg World Government Inflation-Linked Bond Index, which this fund tracks, is structured to reflect the performance of inflation-indexed government debt issued by developed nations. It offers broad exposure across the entire yield curve, including bonds with a minimum of one year remaining until maturity. Only investment-grade securities are considered for inclusion. Furthermore, issuers must meet a minimum size of USD 2 billion, a threshold that increases to USD 4 billion for new markets entering the index. For comprehensive details on this index and Bloomberg's overarching methodology, please refer to their official 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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