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Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (XGII.DE)
About this ETF
The Bloomberg World Government Inflation-Linked Bond Index, which this fund tracks, is structured to reflect the performance of inflation-indexed government debt issued by developed nations. It offers broad exposure across the entire yield curve, including bonds with a minimum of one year remaining until maturity. Only investment-grade securities are considered for inclusion. Furthermore, issuers must meet a minimum size of USD 2 billion, a threshold that increases to USD 4 billion for new markets entering the index. For comprehensive details on this index and Bloomberg's overarching methodology, please refer to their official website: https://www.bloombergindices.com/.
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
Returns
| 1 month | -1.14% |
| 3 months | -1.34% |
| 6 months | -1.20% |
| Year to date | -0.78% |
| 1 year | +0.03% |
| 3 years (ann.) | -0.47% |
| 5 years (ann.) | -4.41% |
| 10 years (ann.) | -1.20% |
Risk profile
| Volatility (1y, ann.) | 4.07% |
| Sharpe (1y) | 0.03 |
| Sharpe (3y) | -0.06 |
| Sortino (1y) | 0.04 |
| Max drawdown (1y) | -2.80% |
| Max drawdown (5y) | -25.60% |
| Max drawdown (full) | -25.60% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 | EUR 0.4786 |
| 2026-02-18 | 2026-03-05 | EUR 0.4853 |
| 2025-11-19 | 2025-12-04 | EUR 0.4794 |
| 2025-08-20 | 2025-09-04 | EUR 0.4715 |
| 2025-05-21 | 2025-06-05 | EUR 0.4243 |
| 2025-02-19 | 2025-03-06 | EUR 0.4203 |
| 2024-11-13 | 2024-11-29 | EUR 0.4135 |
| 2024-08-21 | 2024-09-05 | EUR 0.4144 |
| 2024-05-22 | 2024-06-07 | EUR 0.3713 |
| 2024-02-21 | 2024-03-07 | EUR 0.7191 |
| 2023-11-15 | 2023-11-30 | EUR 0.3544 |
| 2023-08-23 | 2023-09-07 | EUR 0.3415 |
| 2023-05-24 | 2023-06-07 | EUR 0.3202 |
| 2023-02-08 | 2023-02-24 | EUR 0.3063 |
| 2022-11-09 | 2022-11-25 | EUR 0.2809 |
| 2022-08-10 | 2022-08-25 | EUR 0.2381 |
| 2022-06-08 | 2022-06-17 | EUR 0.2641 |
| 2022-04-27 | 2022-05-03 | EUR 1.0834 |
| 2021-04-28 | 2021-05-06 | EUR 1.0745 |
| 2020-06-17 | 2020-06-22 | EUR 3.3104 |
| 2019-04-11 | 2019-04-18 | EUR 1.9746 |
| 2018-04-09 | 2018-04-18 | EUR 1.3115 |
| 2016-04-04 | 2016-04-13 | EUR 8.2160 |
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% |
