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Xtrackers Global Inflation Linked Bond UCITS ETF 1D EUR Hedged

Xtrackers · LU0962078753

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.)

· 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 ?
-0.5%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.20%

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)
0.20%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
2013
13-year track record

Bond details

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

Performance

98.799.6101101102202520262026

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

Xtrackers Global Inflation Linked Bond UCITS ETF 1D 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-1.3%
1 year-0.5%
3 years-0.5%

Return, year by year

-19.6
+1.1
-3.1
+1.2
'22'23'24'25
2 of 4 up yearsBest: 2025 +1.2%Worst: 2022 -19.6%Calendar-year total returns, in EUR

How bumpy has it been?

5.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-7.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.07
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-19.3%
Since inception
Total growth since launch — about -4.2% a year.
+7.5%
Best 12 months
The strongest one-year stretch on record.
-22.8%
Worst 12 months
The weakest one-year stretch on record.
-26.2%
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

#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
LSE0HBLEUR★ Primary
EUR listings
B2XGIIEUR
B3XGIIMEUR
B3XGIIZEUR
B3XGIIDEUR
B4XGIIEUREUR
Borsa ItalianaXGIIEUR
E1XGIIEUREUR
EBXGIIMEUR
EOXGIIEUREUR
EPXGIIEUREUR
EUXGIIEUREUR
EZXGIIEUREUR
FrankfurtXGIIEUR
GDXGIIEUR
GFXGIIEUR
GHXGIIEUR
GMXGIIEUR
GSXGIIEUR
GTXGIIEUR
GZXGIIEUR
I2XGIIMEUR
IXXGIIMEUR
L1XGIIDEUR
L1XGIIMEUR
L1XGIIZEUR
L3XGIIZEUR
L3XGIIMEUR
L3XGIIDEUR
LAXGIIEUR
LUXGIIEUR
POXGIIZEUR
POXGIIMEUR
POXGIIDEUR
QTXGIIEUR
T2XGIIEUR
THXGIIEUR
WTXGIIEUR
X9XGIIEUREUR
XAXGIIEUREUR
XEXGIIEUREUR
XFXGIIEUREUR
XGXGIIEUREUR
XHXGIIEUREUR
XJXGIIEUREUR
XLXGIIEUREUR
XOXGIIEUREUR
XSXGIIEUREUR
XUXGIIEUREUR
XVXGIIEUREUR
XWXGIIEUREUR
XXXGIIEUREUR
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 44%📈 Higher 1-yr return than 8%📈 Higher 3-yr return than 9%📊 Behind its category by 2.9% (1-yr) (category average +2.3%)📊 Behind its category by 2.9% (3-yr) (category average +2.4%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

-0.09
Sortino (3y) ?
-0.06
Calmar (3y) ?
4.0%
Downside deviation ?
42%
Up months (hit rate) ?
€193.73
52-week high ?
€187.48
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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BondsDistributingPhysical
Tracks a different index in the same category.
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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%0.10%
All-in cost0.20%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
DomicileLUIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (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%
# 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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