Xtrackers Global Inflation Linked Bond UCITS ETF 1D EUR Hedged
Xtrackers Global Inflation Linked Bond UCITS ETF 1D EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker 0HBL (ISIN LU0962078753). 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 interest, which tends to be steadier than shares but grows more slowly, spread broadly across markets worldwide. It follows the Bloomberg World Government Inflation-Linked Bond Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, 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. By industry it concentrates most in ~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 EUR. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 5.5% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2013. 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.)
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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
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
Bond details
Performance
Growth of €100 invested — both lines start at €100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
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
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | 0HBL | EUR | ★ Primary |
| EUR listings | |||
| B2 | XGII | EUR | |
| B3 | XGIIM | EUR | |
| B3 | XGIIZ | EUR | |
| B3 | XGIID | EUR | |
| B4 | XGIIEUR | EUR | |
| Borsa Italiana | XGII | EUR | |
| E1 | XGIIEUR | EUR | |
| EB | XGIIM | EUR | |
| EO | XGIIEUR | EUR | |
| EP | XGIIEUR | EUR | |
| EU | XGIIEUR | EUR | |
| EZ | XGIIEUR | EUR | |
| Frankfurt | XGII | EUR | |
| GD | XGII | EUR | |
| GF | XGII | EUR | |
| GH | XGII | EUR | |
| GM | XGII | EUR | |
| GS | XGII | EUR | |
| GT | XGII | EUR | |
| GZ | XGII | EUR | |
| I2 | XGIIM | EUR | |
| IX | XGIIM | EUR | |
| L1 | XGIID | EUR | |
| L1 | XGIIM | EUR | |
| L1 | XGIIZ | EUR | |
| L3 | XGIIZ | EUR | |
| L3 | XGIIM | EUR | |
| L3 | XGIID | EUR | |
| LA | XGII | EUR | |
| LU | XGII | EUR | |
| PO | XGIIZ | EUR | |
| PO | XGIIM | EUR | |
| PO | XGIID | EUR | |
| QT | XGII | EUR | |
| T2 | XGII | EUR | |
| TH | XGII | EUR | |
| WT | XGII | EUR | |
| X9 | XGIIEUR | EUR | |
| XA | XGIIEUR | EUR | |
| XE | XGIIEUR | EUR | |
| XF | XGIIEUR | EUR | |
| XG | XGIIEUR | EUR | |
| XH | XGIIEUR | EUR | |
| XJ | XGIIEUR | EUR | |
| XL | XGIIEUR | EUR | |
| XO | XGIIEUR | EUR | |
| XS | XGIIEUR | EUR | |
| XU | XGIIEUR | EUR | |
| XV | XGIIEUR | EUR | |
| XW | XGIIEUR | EUR | |
| XX | XGIIEUR | 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% |
How it ranks vs peers
Versus the Bonds · Global · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 164 companies are held, but the largest names carry most of the weight — so it behaves like ~101 equal-sized positions.
Documents
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.
| Xtrackers Global Inflation Linked Bond UCITS ETF 1D 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. | BondsDistributingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsDistributingPhysical 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 Bond | Bloomberg Global Aggregate Bond |
| Yearly fee (TER) | 0.00% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| All-in cost | 0.20% | 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. | -0.5% | +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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