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Xtrackers Global Inflation Linked Bond UCITS ETF 1C EUR Hedged

Xtrackers · LU0290357929

Xtrackers Global Inflation Linked Bond UCITS ETF 1C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XGIN (ISIN LU0290357929). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread broadly across markets worldwide. Rather than a manager picking stocks, it simply replicates the Bloomberg World Government Inflation-Linked Bond Index index — the passive, low-cost approach, and its largest holdings include TREASURY (CPI) NOTE, TREASURY (CPI) NOTE and TREASURY (CPI) NOTE. With about 164 holdings (the ten largest ≈ 16.4%), your money is diversified rather than concentrated in a handful of names. Geographically it leans ~51.8% United States, ~21.5% United Kingdom and ~9.7% France. Its heaviest sectors are ~99.9% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.27%. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 6.5% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2007. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

· Tracks the Bloomberg World Government Inflation-Linked Bond Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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Xtrackers funds Domiciled in LU Accumulating Physically replicated Global bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+0.6%

Price Return · to 2026-07-17

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.27%

About this fund

What you own

The Bloomberg World Government Inflation-Linked Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 164 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.27%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg World Government Inflation-Linked Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2007

19-year track record

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

Yes — TIPS / linker

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers Global Inflation Linked Bond UCITS ETF 1C EUR Hedged Average Bloomberg World Government Inflation-Linked Bond Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.0%

1 year+0.6%

3 years+0.7%

Return, year by year

-19.0

+1.4

-1.8

+2.3

'22'23'24'25

2 of 4 up yearsBest: 2025 +2.3%Worst: 2022 -19.0%Calendar-year total returns, in EUR

How bumpy has it been?

6.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-6.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.09

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-16.4%

Since inception

Total growth since launch — about -3.5% a year.

+8.4%

Best 12 months

The strongest one-year stretch on record.

-22.2%

Worst 12 months

The weakest one-year stretch on record.

-25.2%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 5.3% of the fund — the rest is spread across roughly 30 more companies.

Top 10 holdings

#	Company	Weight
15	TREASURY NOTE	1.5%
62	UNITED KINGDOM OF GREAT BRITAIN AN	0.7%
65	ITALY BUONI POLIENNALI DEL TESORO	0.7%
80	UNITED KINGDOM (GOVERNMENT OF)	0.5%
84	GERMANY (GOVERNMENT OF)	0.5%
95	GERMANY (FEDERAL REPUBLIC OF)	0.4%
108	SPAIN (KINGDOM OF)	0.3%
113	JAPAN (GOVERNMENT OF) 10YR #24	0.3%
114	JAPAN (GOVERNMENT OF) 10YR #23	0.3%
115	TREASURY (CPI) NOTE	0.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	XGIN	EUR	★ Primary
B2	XGIN	EUR
B3	XGIND	EUR
B3	XGINM	EUR
B3	XGINZ	EUR
B4	XGIN	EUR
Borsa Italiana	XGIN	EUR
E1	XGIN	EUR
E1	XGINGBX	EUR
EB	XGINM	EUR
EB	XGIND	EUR
EP	XGIN	EUR
EU	XGIN	EUR
EU	XGINGBX	EUR
EZ	XGIN	EUR
GD	XGIN	EUR
GF	XGIN	EUR
GH	XGIN	EUR
GI	XGIN	EUR
GM	XGIN	EUR
GS	XGIN	EUR
GT	XGIN	EUR
GZ	DBXH	EUR
I2	XGIND	EUR
I2	XGINM	EUR
IX	XGINM	EUR
IX	XGIND	EUR
L1	XGIND	EUR
L1	XGINM	EUR
L1	XGINZ	EUR
L3	XGIND	EUR
L3	XGINM	EUR
L3	XGINZ	EUR
LA	XGIN	EUR
LO	0DMR	EUR
LU	XGIN	EUR
PO	XGIND	EUR
PO	XGINM	EUR
PO	XGINZ	EUR
QE	XGIND	EUR
QT	DBXH	EUR
QX	XGIND	EUR
T2	XGIN	EUR
TH	XGIN	EUR
WT	XGIN	EUR
X2	XGIN	EUR
X9	XGIN	EUR
XA	XGINGBX	EUR
XE	XGIN	EUR
XE	XGINGBX	EUR
XF	XGINGBX	EUR
XG	XGINGBX	EUR
XH	XGINGBX	EUR
XJ	XGINGBX	EUR
XL	XGIN	EUR
XL	XGINGBX	EUR
XO	XGIN	EUR
XO	XGINGBX	EUR
XQ	XGINGBX	EUR
XS	XGIN	EUR
XS	XGINGBX	EUR
XU	XGINGBX	EUR
XV	XGIN	EUR
XV	XGINGBX	EUR
XW	XGIN	EUR
XW	XGINGBX	EUR
XX	XGIN	EUR
XX	XGINGBX	EUR
XZ	XGINGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
15	TREASURY NOTE	1.5%
62	UNITED KINGDOM OF GREAT BRITAIN AN	0.7%
65	ITALY BUONI POLIENNALI DEL TESORO	0.7%
80	UNITED KINGDOM (GOVERNMENT OF)	0.5%
84	GERMANY (GOVERNMENT OF)	0.5%
95	GERMANY (FEDERAL REPUBLIC OF)	0.4%
108	SPAIN (KINGDOM OF)	0.3%
113	JAPAN (GOVERNMENT OF) 10YR #24	0.3%
114	JAPAN (GOVERNMENT OF) 10YR #23	0.3%
115	TREASURY (CPI) NOTE	0.2%
123	CANADA (GOVERNMENT)	0.2%
124	AUSTRALIA COMMONWEALTH OF (GOVERN	0.2%
126	FRANCE (REPUBLIC OF)	0.2%
128	JAPAN (GOVERNMENT OF) 10YR #29	0.2%
130	JAPAN (GOVERNMENT OF) 10YR #27	0.2%
132	JAPAN (GOVERNMENT OF) 10YR #28	0.2%
133	JAPAN (GOVERNMENT OF) 10YR #30	0.2%
134	ITALY (REPUBLIC OF)	0.1%
136	JAPAN (GOVERNMENT OF) 10YR #26	0.1%
138	SWEDISH GOVERNMENT I/L 3104	0.1%
140	UK I/L GILT	0.1%
142	DENMARK (KINGDOM OF)	0.1%
143	SWEDEN KINGDOM OF (GOVERNMENT)	0.1%
145	DENMARK KINGDOM OF (GOVERNMENT)	0.1%
147	JAPAN (GOVERNMENT OF) 10YR #25	0.1%
148	AUSTRALIA (COMMONWEALTH OF)	0.1%
150	JAPAN (GOVERNMENT OF) 10YR #31	0.1%
152	NEW ZEALAND (GOVERNMENT OF)	0.0%
153	CANADA (GOVERNMENT OF)	0.0%
154	SWEDEN (KINGDOM OF)	0.0%
155	POUND STERLING	0.0%
156	US DOLLAR	0.0%
157	AUSTRALIAN DOLLAR	0.0%
158	SWEDISH KRONA	0.0%
159	EURO CURRENCY	0.0%
160	NEW ZEALAND DOLLAR	0.0%
161	JAPANESE YEN	0.0%
162	CANADIAN DOLLAR	0.0%
163	DANISH KRONE	0.0%
164	SWISS FRANC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 8% of similar ETFs💰 All-in cost cheaper than 14%📈 Higher 1-yr return than 37%📈 Higher 3-yr return than 32%📊 Behind its category by 1.4% (1-yr) (category average +2.0%)📊 Behind its category by 1.3% (3-yr) (category average +2.1%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.13

Sortino (3y) ?

0.12

Calmar (3y) ?

4.6%

Downside deviation ?

33%

Up months (hit rate) ?

€221.11

52-week high ?

€212.92

52-week low ?

Concentration depth

~101 ?

Effective number of holdings

Roughly 164 companies are held, but the largest names carry most of the weight — so it behaves like ~101 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global bonds

Compare side by side

6 similar funds

	Xtrackers Global Inflation Linked Bond UCITS ETF 1C EUR HedgedXtrackersYou're viewing	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg World Government Inflation-Linked Bond Index	Bloomberg Barclays Global Aggregate Bond Index	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.25%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
All-in cost	0.27%	0.10%	0.00%	0.00%	0.00%	0.00%	0.10%
Fund size	€0	€16.6B	€14.1B	€12.4B	€12.4B	€12.4B	€12.3B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+0.7%	+1.4%	+2.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.		-2.2%	-1.2%		-2.8%	+0.5%	-2.1%
# holdings	164	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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