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Xtrackers Global Inflation Linked Bond UCITS ETF 3d GBP Hedged

Xtrackers · LU0641007264

Xtrackers Global Inflation Linked Bond UCITS ETF 3d GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XGIG (ISIN LU0641007264). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular…

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

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread

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Xtrackers funds Domiciled in LU Distributing 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 ?

-1.3%

Price Return · to 2026-10-16

Yearly fee (TER) ?

0.25%

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 165 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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)

0.25%All-in cost

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

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

2011

15-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 3d GBP 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-1.3%

3 years+2.5%

Return, year by year

-18.9

+2.6

-1.5

+3.6

'22'23'24'25

2 of 4 up yearsBest: 2025 +3.6%Worst: 2022 -18.9%Calendar-year total returns, in GBP

How bumpy has it been?

5.1%

Volatility (1y) ?

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

-5.1%

Worst drop (3y) ?

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

0.43

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-15.0%

Since inception

Total growth since launch — about -3.2% a year.

+8.7%

Best 12 months

The strongest one-year stretch on record.

-20.4%

Worst 12 months

The weakest one-year stretch on record.

-24.7%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 5.6% of the fund — the rest is spread across roughly 30 more companies.

Top 10 holdings

#	Company	Weight
12	TREASURY NOTE	1.5%
48	UNITED KINGDOM OF GREAT BRITAIN AN	0.8%
62	ITALY BUONI POLIENNALI DEL TESORO	0.7%
77	UNITED KINGDOM (GOVERNMENT OF)	0.5%
84	GERMANY (GOVERNMENT OF)	0.5%
94	GERMANY (FEDERAL REPUBLIC OF)	0.4%
103	SPAIN (KINGDOM OF)	0.4%
110	JAPAN (GOVERNMENT OF) 10YR #24	0.3%
111	TREASURY (CPI) NOTE	0.3%
112	JAPAN (GOVERNMENT OF) 10YR #23	0.3%

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
LSE	XGIG	GBP	★ Primary
EUR listings
Frankfurt	X03E	EUR
GBP listings
B2	XGIG	GBP
B3	XGIGL	GBP
B4	X03E	GBP
E1	X03E	GBP
E1	XGIGGBX	GBP
EB	XGIGL	GBP
EO	XGIGGBX	GBP
EO	X03E	GBP
EP	X03E	GBP
ER	XGIGEUR	GBP
ER	XGIGGBP	GBP
EU	X03E	GBP
EZ	X03E	GBP
GD	X03E	GBP
GF	X03E	GBP
GS	X03E	GBP
IX	XGIGL	GBP
L3	XGIGL	GBP
LA	X03E	GBP
LU	X03E	GBP
LX	X03E	GBP
PO	XGIGL	GBP
QT	X03E	GBP
QX	XGIGL	GBP
S1	XGIGL	GBP
T2	XGIG	GBP
TH	X03E	GBP
WT	XGIG	GBP
X2	XGIGGBX	GBP
XA	X03E	GBP
XA	XGIGGBX	GBP
XE	X03E	GBP
XE	XGIGGBX	GBP
XF	XGIGGBX	GBP
XF	X03E	GBP
XG	X03E	GBP
XG	XGIGGBX	GBP
XH	X03E	GBP
XH	XGIGGBX	GBP
XJ	XGIGGBX	GBP
XJ	X03E	GBP
XL	X03E	GBP
XL	XGIGGBX	GBP
XO	X03E	GBP
XO	XGIGGBX	GBP
XS	X03E	GBP
XS	XGIGGBX	GBP
XU	XGIGGBX	GBP
XU	X03E	GBP
XV	X03E	GBP
XV	XGIGGBX	GBP
XW	X03E	GBP
XX	X03E	GBP
XX	XGIGGBX	GBP

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

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#	Company	Weight
12	TREASURY NOTE	1.5%
48	UNITED KINGDOM OF GREAT BRITAIN AN	0.8%
62	ITALY BUONI POLIENNALI DEL TESORO	0.7%
77	UNITED KINGDOM (GOVERNMENT OF)	0.5%
84	GERMANY (GOVERNMENT OF)	0.5%
94	GERMANY (FEDERAL REPUBLIC OF)	0.4%
103	SPAIN (KINGDOM OF)	0.4%
110	JAPAN (GOVERNMENT OF) 10YR #24	0.3%
111	TREASURY (CPI) NOTE	0.3%
112	JAPAN (GOVERNMENT OF) 10YR #23	0.3%
120	AUSTRALIA COMMONWEALTH OF (GOVERN	0.2%
123	CANADA (GOVERNMENT)	0.2%
125	JAPAN (GOVERNMENT OF) 10YR #28	0.2%
126	JAPAN (GOVERNMENT OF) 10YR #27	0.2%
127	JAPAN (GOVERNMENT OF) 10YR #30	0.2%
129	JAPAN (GOVERNMENT OF) 10YR #29	0.2%
133	SWEDISH GOVERNMENT I/L 3104	0.2%
136	JAPAN (GOVERNMENT OF) 10YR #26	0.1%
139	UK I/L GILT	0.1%
140	ITALY (REPUBLIC OF)	0.1%
141	DENMARK (KINGDOM OF)	0.1%
143	SWEDEN KINGDOM OF (GOVERNMENT)	0.1%
144	JAPAN (GOVERNMENT OF) 10YR #25	0.1%
147	JAPAN (GOVERNMENT OF) 10YR #31	0.1%
148	DENMARK KINGDOM OF (GOVERNMENT)	0.1%
150	AUSTRALIA (COMMONWEALTH OF)	0.1%
151	FRANCE (REPUBLIC OF)	0.1%
153	NEW ZEALAND (GOVERNMENT OF)	0.0%
154	CANADA (GOVERNMENT OF)	0.0%
155	SWEDEN (KINGDOM OF)	0.0%
156	US DOLLAR	0.0%
157	EURO CURRENCY	0.0%
158	AUSTRALIAN DOLLAR	0.0%
159	NEW ZEALAND DOLLAR	0.0%
160	JAPANESE YEN	0.0%
161	POUND STERLING	0.0%
162	SWEDISH KRONA	0.0%
163	CANADIAN DOLLAR	0.0%
164	DANISH KRONE	0.0%
165	SWISS FRANC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 14% of similar ETFs💰 All-in cost cheaper than 20%📈 Higher 1-yr return than 36%📈 Higher 3-yr return than 33%📊 Behind its category by 683.9% (1-yr) (category average +682.6%)📊 Behind its category by 34.4% (3-yr) (category average +36.9%)

Versus the Bonds · Global · GBP ETFs we track.

Advanced risk

0.63

Sortino (3y) ?

0.48

Calmar (3y) ?

3.7%

Downside deviation ?

67%

Up months (hit rate) ?

£2,533.00

52-week high ?

£2,426.00

52-week low ?

Concentration depth

~100 ?

Effective number of holdings

Roughly 165 companies are held, but the largest names carry most of the weight — so it behaves like ~100 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 3d GBP 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 Broad Global Govt Bond UCITS ETFiSharesBroader match	iShares Broad Global Govt Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper 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 Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Treasuries Index
Yearly fee (TER)	0.25%	0.10%	0.10%	0.10%	0.10%	0.13%	0.13%
All-in cost	0.25%	0.10%	0.00%	0.00%	0.10%	0.13%	0.00%
Fund size	€0	€16.6B	€12.4B	€12.4B	€12.3B	€7.1B	€6B
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.	+2.5%	+1.2%		+4.3%	+1.0%
5-yr return p.a.		-2.4%		+0.5%	-2.1%
# holdings	165	20,000	20,000	20,000	20,000	1,599	1,599

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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