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Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIG.L)
GBp2,490.75
-5.25 (-0.21%)
LSE GBp LU Fixed Income
NAV
GBp 2,493.00
-0.09% vs NAV
as of 2026-07-13
AUM
GBp 767.62M
TER
0.25%
Yield (TTM)
0.96%
Distribution
Distributing · Quarterly
52-week range
2,425.50 – 2,533.00
Holdings
164
Issuer
Xtrackers
About this ETF
The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index (the Reference Index)
ISIN
LU0641007264
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% |
Sector mix
Price chart
GBp2,490.75
-5.25 (-0.21%)
Loading historical data…
Returns
| 1 month | -0.55% |
| 3 months | -0.24% |
| 6 months | -0.11% |
| Year to date | +0.17% |
| 1 year | +2.36% |
| 3 years (ann.) | +1.63% |
| 5 years (ann.) | -2.54% |
| 10 years (ann.) | +0.17% |
Risk profile
| Volatility (1y, ann.) | 5.17% |
| Sharpe (1y) | 0.48 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | 0.71 |
| Max drawdown (1y) | -2.49% |
| Max drawdown (5y) | -24.67% |
| Max drawdown (full) | -24.67% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.66%
CVaR 95% (daily)
-1.05%
GARCH vol forecast (22d)
0.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.4%
Effective holdings
101
Disclosed positions
164
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XGIG.L
0.25%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | GBp 5.9000 |
| 2026-02-18 | 2026-03-05 | GBp 5.9500 |
| 2025-11-19 | 2025-12-04 | GBp 6.1600 |
| 2025-08-20 | 2025-09-04 | GBp 5.9600 |
| 2025-05-21 | 2025-06-05 | GBp 5.1500 |
| 2025-02-19 | 2025-03-06 | GBp 4.8500 |
| 2024-11-13 | 2024-11-29 | GBp 4.6500 |
| 2024-08-21 | 2024-09-05 | GBp 4.8000 |
| 2024-05-22 | 2024-06-07 | GBp 4.3300 |
| 2024-02-21 | 2024-03-07 | GBp 9.0700 |
| 2023-11-15 | 2023-11-30 | GBp 4.5300 |
| 2023-08-23 | 2023-09-07 | GBp 4.0200 |
| 2023-05-24 | 2023-06-07 | GBp 3.9500 |
| 2023-02-08 | 2023-02-24 | GBp 3.9600 |
| 2022-11-09 | 2022-11-25 | GBp 3.8800 |
| 2022-08-10 | 2022-08-25 | GBp 3.3700 |
| 2022-06-08 | 2022-06-17 | GBp 2.9800 |
| 2022-04-27 | 2022-05-03 | GBp 11.5100 |
| 2021-04-28 | 2021-05-06 | GBp 13.3300 |
| 2020-06-17 | 2020-06-22 | GBp 28.6428 |
| 2019-04-11 | 2019-04-18 | GBp 19.0100 |
| 2018-04-09 | 2018-04-18 | GBp 18.7200 |
| 2017-04-06 | 2017-04-19 | GBp 8.3000 |
| 2016-04-04 | 2016-04-13 | GBp 95.6600 |
| 2014-07-24 | 2014-07-31 | GBp 37.3800 |
| 2013-07-25 | — | GBp 30.3200 |
| 2012-07-25 | 2012-07-30 | GBp 13.9800 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
