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XG7G ETF · Xtrackers II Global Inflation-Linked Bond UCITS ETF
The XG7G Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg World Government Inflation-Linked Bond Index. The XG7G ETF provides physical exposure, so by buying it you actually own parts of all the 154 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
CHF
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-1.20%
Last price
CHF 88.29
1M perf.
-0.28%
1M flows
+€872K
AuM
€40M
TER
0.25%
Rating
Not rated
XG7G
CHF 88.29
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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XG7G
CHF 88.41
+0.32%
Inflation Linked Bonds
+1.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.28%  | +0.32%  | -0.66%  | -4.09% | -19.70% | -0.28% | +0.12% | -0.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
CHF 88.44
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
154
Inception date
8/17/2012
Jurisdiction
Luxembourg
Distribution
Switzerland
Germany
France
Ireland
Luxembourg
Legal structure
SICAV
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
CHF distributing hedged
Total AuM of fund
€912M
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index. The Index aims to reflect the total return performance of the investment grade, government inflation-linked bonds from certain developed market countries. The Index is denominated in EUR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.32% | -0.66% | -4.09% | -19.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
44.01%
United Kingdom
20.71%
France
9.72%
Italy
6.17%
Spain
3.21%
Germany
1.90%
Canada
1.30%
Japan
1.30%
Unavailable
9.54%
Other
2.15%
Sectors
Sovereign
90.46%
Unavailable
9.54%
Diversification
Total weight of top 15 holdings out of 154
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€360.02B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.25B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.14B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.15B |
Frequently asked questions about XG7G
What does Xtrackers II Global Inflation-Linked Bond UCITS ETF, XG7G, invest in?
XG7G is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does XG7G replicate?
XG7G tracks the Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XG7G?
XG7G carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XG7G launched?
XG7G was introduced to the market on August 17, 2012. It trades on Switzerland, among other exchanges
Who is the ETF issuer of XG7G?
Xtrackers II Global Inflation-Linked Bond UCITS ETF, XG7G, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XG7G have multiple share classes?
Yes, XG7G is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XG7G?
XG7G oversees €40M in assets as of June 29, 2026.
How has XG7G performed lately?
Based on data from June 29, 2026, XG7G returned -0.28% over the past month, 0.32% over the last three months and -0.07% year-to-date.
What are the latest inflows or outflows for XG7G?
As of June 29, 2026, XG7G recorded net flows of +€877K over the last month and +€2.2M year-to-date.
Does XG7G distribute dividends?
XG7G follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.95%.
What are the main country or region exposures of XG7G?
As of May 31, 2026, XG7G has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does XG7G invest in?
As of May 31, 2026, XG7G focuses largely on Sovereign.
How many securities does XG7G hold and how diversified is it?
As of May 31, 2026, XG7G holds 154 positions in its portfolio, with 23.86% of assets concentrated in its top 15 holdings.
What are the main positions in XG7G?
As of May 31, 2026, XG7G top three holdings include US91282CNS60, US91282CPU98 and USA, TIPS 2.125% 15jan2035, USD (A-2035).
What is the base currency of XG7G?
The base currency of XG7G is CHF.
Is XG7G currency-hedged?
XG7G is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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