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XG7U ETF · Xtrackers II Global Inflation-Linked Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.46%  | +1.06%  | +4.49% | +7.06% | -2.65%  | +0.14% | +0.68% | +1.45% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.06% | +4.49% | +7.06% | -2.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XG7U ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XG7U’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.41B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.03B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.67B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.18B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.63B |
Frequently asked questions about XG7U
What does Xtrackers II Global Inflation-Linked Bond UCITS ETF, XG7U, invest in?
XG7U is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does XG7U replicate?
XG7U 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 XG7U?
XG7U carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XG7U launched?
XG7U was introduced to the market on February 6, 2013. It trades on Italy, among other exchanges
Who is the ETF issuer of XG7U?
Xtrackers II Global Inflation-Linked Bond UCITS ETF, XG7U, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XG7U have multiple share classes?
Yes, XG7U 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 XG7U?
XG7U oversees €30M in assets as of May 4, 2026.
How has XG7U performed lately?
Based on data from May 4, 2026, XG7U returned 0.46% over the past month, 1.06% over the last three months and 1.45% year-to-date.
What are the latest inflows or outflows for XG7U?
As of May 4, 2026, XG7U recorded net flows of -€2.3M over the last month and -€130K year-to-date.
Does XG7U distribute dividends?
XG7U follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XG7U?
As of March 31, 2026, XG7U has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does XG7U invest in?
As of March 31, 2026, XG7U focuses largely on Sovereign.
How many securities does XG7U hold and how diversified is it?
As of March 31, 2026, XG7U holds 153 positions in its portfolio, with 23.83% of assets concentrated in its top 15 holdings.
What are the main positions in XG7U?
As of March 31, 2026, XG7U top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).
What is the base currency of XG7U?
The base currency of XG7U is USD.
Is XG7U currency-hedged?
XG7U 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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