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Xtrackers Global Inflation Linked Bond UCITS ETF 4d CHF Hedged

Xtrackers · LU0641007421

Xtrackers Global Inflation Linked Bond UCITS ETF 4d CHF Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker 0H9V (ISIN LU0641007421). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. 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. It passively tracks the Bloomberg World Government Inflation-Linked Bond Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, 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. By geography it is weighted towards ~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. Income such as dividends is paid out to you as cash (a distributing share class). 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 CHF. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 4.4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2012. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the Bloomberg World Government Inflation-Linked Bond Index index ?
Bond ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
-1.9%
Price Return · to 2026-07-17
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 pays dividends out to you as cash, usually a few times a year.

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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).

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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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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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
2012
14-year track record

Bond details

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

Performance

97.698.499.3100101202620262026

Growth of CHF100 invested — both lines start at CHF100.

Xtrackers Global Inflation Linked Bond UCITS ETF 4d CHF 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-1.6%
1 year-1.9%
3 years-2.4%

Return, year by year

-20.2
-1.1
-5.2
-0.9
'22'23'24'25
0 of 4 up yearsBest: 2025 -0.9%Worst: 2022 -20.2%Calendar-year total returns, in CHF

How bumpy has it been?

4.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-8.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.42
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-25.2%
Since inception
Total growth since launch — about -5.7% a year.
+4.8%
Best 12 months
The strongest one-year stretch on record.
-22.4%
Worst 12 months
The weakest one-year stretch on record.
-28.6%
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

#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
LSE0H9VCHF★ Primary
B2XG7GCHF
B3XG7GZCHF
BWXG7GCHF
E1XG7GCHF
EBXG7GZCHF
EOXG7GCHF
EPXG7GCHF
EUXG7GCHF
EZXG7GCHF
FrankfurtXG7GEUR
IXXG7GZCHF
L1XG7GZCHF
L3XG7GZCHF
LAXG7GCHF
LUXG7GCHF
POXG7GZCHF
QXXG7GZCHF
SEXG7GCHF
SIXXG7GCHF
T2XG7GCHF
THXG7GCHF
TQXG7GZCHF
WTXG7GCHF
X9XG7GCHF
XAXG7GCHF
XEXG7GCHF
XFXG7GCHF
XGXG7GCHF
XHXG7GCHF
XJXG7GCHF
XLXG7GCHF
XOXG7GCHF
XSXG7GCHF
XTXG7GCHF
XUXG7GCHF
XVXG7GCHF
XWXG7GCHF
XXXG7GCHF
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · 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 17%📈 Higher 1-yr return than 31%📈 Higher 3-yr return than 17%📊 Behind its category by 2.5% (1-yr) (category average +0.6%)📊 Behind its category by 2.9% (3-yr) (category average +0.4%)

Versus the Bonds · Global · CHF ETFs we track.

Advanced risk

-0.59
Sortino (3y) ?
-0.28
Calmar (3y) ?
3.2%
Downside deviation ?
42%
Up months (hit rate) ?
CHF 90.75
52-week high ?
CHF 87.32
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
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Why it's similarThis is the fund on this page.
BondsDistributingPhysical
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BondsPhysical
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BondsDistributingPhysical
Tracks a different index in the same category.
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BondsDistributingPhysical
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Index trackedBloomberg World Government Inflation-Linked Bond IndexBloomberg Barclays Global Aggregate Bond IndexBloomberg 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%0.10%
All-in cost0.25%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
DomicileLUIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-2.4%+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%
# holdings16420,00020,00020,00020,00020,00020,000

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

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