ETF profile
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged logo

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/.

CountryLU
ExchangeXETRA
Trades inEUR
Current price
186.94 EUR+0.10%
Close 21 Oct 2026
Interval
Benchmarks

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)

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 1D EUR Hedged (XGII.DE)

XGII.DE · XETRA
186.94 EUR+0.10%
Sign up to track this ETF
Benchmarks
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)
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

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/.

CountryLU
Trades inEUR
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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