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Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C USD Hedged (XG7U.L)

USD27.87 0.00 (0.00%)
LSE USD LU Fixed Income
NAV USD 27.84 +0.11% vs NAV as of 2026-07-13
AUM USD 1.03B
TER 0.25%
Yield (TTM)
Distribution Accumulating*
52-week range 26.87 – 28.27
Holdings 164
Issuer Xtrackers

About this ETF

This ETF is designed to mirror the performance of the Bloomberg World Government Inflation-Linked Bond Index. This benchmark is specifically constructed to represent the market for inflation-protected debt securities issued by the governments of developed nations. It encompasses a wide range of maturities, with individual bonds required to have at least one year remaining until their expiry. Only high-quality, investment-grade bonds are eligible for inclusion. Furthermore, to be part of the index, an issuer must meet certain size criteria, typically having at least USD 2 billion in outstanding debt, a threshold that rises to USD 4 billion for markets newly entering the index. For comprehensive details on the index methodology and its general construction principles, please consult the official Bloomberg…

ISIN LU0641007009
Issuer Xtrackers
Domicile LU
Inception 2007-06-08
Asset class Fixed Income

Price

Top 10 holdings

TREASURY (CPI) NOTE 1.82%
TREASURY (CPI) NOTE 1.80%
TREASURY (CPI) NOTE 1.80%
TREASURY (CPI) NOTE 1.66%
TREASURY (CPI) NOTE 1.58%
TREASURY (CPI) NOTE 1.58%
TREASURY (CPI) NOTE 1.58%
TREASURY (CPI) NOTE 1.56%
TREASURY (CPI) NOTE 1.55%
TREASURY (CPI) NOTE 1.52%
See full holdings →