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›ETF Issuers›Xtrackers by DWS›XG7G

XG7G

Xtrackers II Global Inflation-Linked Bond UCITS ETF

Dist

CHF

Hedged

Passive ETF Fixed Income

Not rated

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.

CHF 87.19

+CHF 0.05 (+0.06%) today

7:00 AM 07/28/26 Closed

1D price range

CHF 87.00CHF 87.19

52W price range

CHF 86.85CHF 90.55

YTD Perf.

-1.70%

YTD Flows

Annualized volatility

Fund AuM

€900M

Share class AuM

€39M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0641007421

TER

0.25%

Inception date

8/17/2012

Issuer

Xtrackers by DWS

Benchmark

Bloomberg World Government Inflation-Linked Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

90.68%

Unavailable

9.31%

Latest XG7G news

No content available for this fund

FAQ about XG7G

XG7G is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.

XG7G tracks the Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR, through a optimized sampling replication method.

XG7G carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XG7G was introduced to the market on August 17, 2012. It trades on Netherlands, among other exchanges

Xtrackers II Global Inflation-Linked Bond UCITS ETF, XG7G, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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 .

XG7G oversees €39M in assets as of July 27, 2026.

XG7G follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.97%.

As of June 30, 2026, XG7G has significant geographic allocations in USA, United Kingdom and France.

As of June 30, 2026, XG7G focuses largely on Sovereign.

As of June 30, 2026, XG7G holds 154 positions in its portfolio, with 24.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XG7G top three holdings include United Kingdom, Index-linked Gilt 2% 26jan2035, GBP, United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP and US91282CNS60.

The base currency of XG7G is CHF.

XG7G is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

United Kingdom, Index-linked Gilt 2% 26jan2035, GBP

1.93%

United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP

1.90%

US91282CNS60

1.77%

US91282CPU98

1.76%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

1.76%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

1.62%

US91282CNB36

1.55%

US91282CPH87

1.55%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

1.54%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

1.52%

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