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Xtrackers Global Inflation Linked Bond UCITS ETF 2C USD Hedged

Xtrackers · LU0641007009

Xtrackers Global Inflation Linked Bond UCITS ETF 2C USD Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XG7U (ISIN LU0641007009). 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…

· Tracks the Bloomberg World Government Inflation-Linked Bond Index index ?
Bond ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
4 / 7 · Medium
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.25%

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.

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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).

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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

0.00%Yearly fee (TER)
0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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
2013
13-year track record

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
Yes — TIPS / linker

Performance

The bigger picture

+0.0%
Since inception
Total growth since the fund launched.

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

#CompanyWeight
15TREASURY NOTE1.5%
62UNITED KINGDOM OF GREAT BRITAIN AN0.7%
65ITALY BUONI POLIENNALI DEL TESORO0.7%
80UNITED KINGDOM (GOVERNMENT OF)0.5%
84GERMANY (GOVERNMENT OF)0.5%
95GERMANY (FEDERAL REPUBLIC OF)0.4%
108SPAIN (KINGDOM OF)0.3%
113JAPAN (GOVERNMENT OF) 10YR #240.3%
114JAPAN (GOVERNMENT OF) 10YR #230.3%
115TREASURY (CPI) NOTE0.2%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXG7UUSD★ Primary
CHF listings
SIXXG7UCHF
EUR listings
FrankfurtXG7UEUR
USD listings
B2XG7UUSD
B3XG7UZUSD
B3XG7ULUSD
B4XG7UUSDUSD
E1XG7UUSD
E1XG7UGBXUSD
E1XG7UUSDUSD
EBXG7UZUSD
EOXG7UUSD
EOXG7UUSDUSD
EPXG7UUSDUSD
EPXG7UUSD
EUXG7UUSD
EUXG7UUSDUSD
EUXG7UGBXUSD
EZXG7UUSD
EZXG7UUSDUSD
GDXG7UUSD
GFXG7UUSD
GSXG7UUSD
GTXG7UUSD
GZXG7UUSD
IXXG7UZUSD
L1XG7ULUSD
L1XG7UZUSD
L3XG7UZUSD
L3XG7ULUSD
LAXG7UUSD
LUXG7UUSD
MFXG7UNUSD
MMXG7UNUSD
MUXG7UNUSD
POXG7ULUSD
POXG7UZUSD
QTXG7UUSD
QXXG7UZUSD
SEXG7UUSD
T2XG7UUSD
THXG7UUSD
WTXG7UUSD
X9XG7UUSDUSD
XAXG7UUSD
XAXG7UGBXUSD
XAXG7UUSDUSD
XEXG7UUSDUSD
XEXG7UGBXUSD
XEXG7UUSD
XFXG7UUSD
XFXG7UGBXUSD
XFXG7UUSDUSD
XGXG7UUSDUSD
XGXG7UGBXUSD
XGXG7UUSD
XHXG7UUSD
XHXG7UGBXUSD
XHXG7UUSDUSD
XJXG7UUSD
XJXG7UGBXUSD
XJXG7UUSDUSD
XLXG7UUSDUSD
XLXG7UGBXUSD
XLXG7UUSD
XOXG7UUSD
XOXG7UGBXUSD
XOXG7UUSDUSD
XQXG7UGBXUSD
XSXG7UUSD
XSXG7UGBXUSD
XSXG7UUSDUSD
XUXG7UUSDUSD
XUXG7UGBXUSD
XUXG7UUSD
XVXG7UUSD
XVXG7UGBXUSD
XVXG7UUSDUSD
XWXG7UUSDUSD
XWXG7UGBXUSD
XWXG7UUSD
XXXG7UUSD
XXXG7UGBXUSD
XXXG7UUSDUSD
XZXG7UGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-28 · the fund's own published holdings.

#CompanyWeight
15TREASURY NOTE1.5%
62UNITED KINGDOM OF GREAT BRITAIN AN0.7%
65ITALY BUONI POLIENNALI DEL TESORO0.7%
80UNITED KINGDOM (GOVERNMENT OF)0.5%
84GERMANY (GOVERNMENT OF)0.5%
95GERMANY (FEDERAL REPUBLIC OF)0.4%
108SPAIN (KINGDOM OF)0.3%
113JAPAN (GOVERNMENT OF) 10YR #240.3%
114JAPAN (GOVERNMENT OF) 10YR #230.3%
115TREASURY (CPI) NOTE0.2%
123CANADA (GOVERNMENT)0.2%
124AUSTRALIA COMMONWEALTH OF (GOVERN0.2%
126FRANCE (REPUBLIC OF)0.2%
128JAPAN (GOVERNMENT OF) 10YR #290.2%
130JAPAN (GOVERNMENT OF) 10YR #270.2%
132JAPAN (GOVERNMENT OF) 10YR #280.2%
133JAPAN (GOVERNMENT OF) 10YR #300.2%
134ITALY (REPUBLIC OF)0.1%
136JAPAN (GOVERNMENT OF) 10YR #260.1%
138SWEDISH GOVERNMENT I/L 31040.1%
140UK I/L GILT0.1%
142DENMARK (KINGDOM OF)0.1%
143SWEDEN KINGDOM OF (GOVERNMENT)0.1%
145DENMARK KINGDOM OF (GOVERNMENT)0.1%
147JAPAN (GOVERNMENT OF) 10YR #250.1%
148AUSTRALIA (COMMONWEALTH OF)0.1%
150JAPAN (GOVERNMENT OF) 10YR #310.1%
152NEW ZEALAND (GOVERNMENT OF)0.0%
153CANADA (GOVERNMENT OF)0.0%
154SWEDEN (KINGDOM OF)0.0%
155POUND STERLING0.0%
156US DOLLAR0.0%
157AUSTRALIAN DOLLAR0.0%
158SWEDISH KRONA0.0%
159EURO CURRENCY0.0%
160NEW ZEALAND DOLLAR0.0%
161JAPANESE YEN0.0%
162CANADIAN DOLLAR0.0%
163DANISH KRONE0.0%
164SWISS FRANC0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 21%

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

$23.85
52-week high ?
$23.85
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.

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
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Why it's similarThis is the fund on this page.
BondsPhysical
Tracks a different index in the same category.
BondsAccumulatingPhysical
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BondsPhysical
Tracks a different index in the same category.
BondsAccumulatingPhysical
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
BondsAccumulatingPhysical
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Index trackedBloomberg World Government Inflation-Linked Bond IndexBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate Bond
Yearly fee (TER)0.00%0.10%0.10%0.10%0.10%0.10%0.15%
All-in cost0.25%0.10%0.00%0.00%0.00%0.10%0.00%
Fund size€0€16.1B€12.4B€12.4B€12.4B€12.3B€7B
DomicileLUIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+1.2%-1.0%+4.3%+1.0%+3.5%
5-yr return p.a.-2.4%-2.8%+0.5%-2.1%
# holdings16420,00020,00020,00020,00020,00020,000

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Data as of 2026-08-28 · Source: issuer data, compiled by Finance Hamster

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