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Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

Bloomberg World Government Inflation-Linked Bond (EUR Hedged)

Bonds Currency hedged
ISIN
LU0962078753
Issuer
Xtrackers
TER
0.20%
Latest closing price
N/A
Fund Size
€127 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
DBX0N9 / XGII
Cheapest of 4 ETFs tracking the Bloomberg World Government Inflation-Linked Bond (EUR Hedged) (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged (ISIN LU0962078753) is a fund from Xtrackers (fund type: ETF). Benchmark index: Bloomberg World Government Inflation-Linked Bond (EUR Hedged). Its ongoing charges (TER) are 0.20% per year. The fund size is €127 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 28.10.2013 (12 years)
  • Number of Holdings 154
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 100.0%
Country Breakdown
  • United States 51.7%
  • United Kingdom 21.9%
  • France 8.7%
  • Italy 7.1%
  • Spain 3.3%
  • Germany 1.9%
  • Japan 1.6%
  • Canada 1.3%
  • Australia 1.1%
  • Sweden 0.5%
  • All others 0.8%

Holdings

Showing 10 holdings that together make up 16.8 % of fund assets. (out of 154 holdings in total).

# Name ISIN Sector Country Weight
1 United Kingdom, Index-linked Gilt 2% 26jan2035, GBP GB0031790826 – – 1.93 %
2 UKTI4.125JUL30 GB0008932666 – – 1.85 %
3 USA, TIPS 1.875% 15jul2035, USD (D-2035) US91282CNS60 – – 1.79 %
4 USA, TIPS 1.875% 15jan2036, USD (A-2036) US91282CPU98 – – 1.70 %
5 USA, TIPS 2.125% 15jan2035, USD (A-2035) US91282CML27 – – 1.70 %
6 USA, TIPS 1.875% 15jul2034, USD (D-2034) US91282CLE92 – – 1.63 %
7 USA, TIPS 1.25% 15apr2031, USD (X-2031) US91282CQP94 – – 1.60 %
8 USA, TIPS 0.125% 15jan2032, USD (A-2032) US91282CDX65 – – 1.57 %
9 USA, TIPS 1.75% 15jan2034, USD (A-2034) US91282CJY84 – – 1.54 %
10 USA, TIPS 1.625% 15apr2030, USD (X-2030) US91282CNB36 – – 1.54 %
Cost calculator
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Alternatives on the same index
Other ETFs tracking the Bloomberg World Government Inflation-Linked Bond (EUR Hedged) – cheapest first.
Name TER Fund Volume Distribution
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged This fund 0.20% €127 m Distributing
iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) Currency hedged 0.20% €450 m Accumulating
iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) Currency hedged 0.20% €107 m Distributing
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged Currency hedged 0.25% €357 m Accumulating
Compare in detail

Frequently asked questions about the Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

The total expense ratio (TER) of the Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged tracks the Bloomberg World Government Inflation-Linked Bond (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged is distributing: income such as dividends is paid out to investors on a regular basis.

The Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged is €127 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.