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›ETF Issuers›Xtrackers by DWS›XG7U

XG7U

Xtrackers II Global Inflation-Linked Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

The XG7U 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 XG7U ETF provides physical exposure, so by buying it you actually own parts of all the 154 underlying holdings. The dividend policy is capitalization.

$27.80

-$0.01 (-0.04%) 4 days ago

12:15 PM 11/06/26 Open

1D price range

$27.80$27.83

52W price range

$26.96$28.42

YTD Perf.

+0.71%

YTD Flows

Annualized volatility

Fund AuM

€997M

Share class AuM

€43M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0641007009

TER

0.25%

Inception date

2/6/2013

Issuer

Xtrackers by DWS

Benchmark

Bloomberg World Government Inflation-Linked Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

99.87%

Unavailable

0.13%

Latest XG7U news

No content available for this fund

FAQ about XG7U

XG7U is a passively managed ETF that invests in the Inflation Linked Bonds segment.

XG7U tracks the Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR, through a optimized sampling replication method.

XG7U carries a total expense ratio (TER) of 0.25%.

XG7U was introduced to the market on February 6, 2013.

Xtrackers II Global Inflation-Linked Bond UCITS ETF, XG7U, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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 .

XG7U oversees €43M in assets as of November 9, 2026.

XG7U follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, XG7U has significant geographic allocations in USA, United Kingdom and France.

As of September 30, 2026, XG7U focuses largely on Sovereign.

As of September 30, 2026, XG7U holds 154 positions in its portfolio, with 23.93% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XG7U top three holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).

The base currency of XG7U is USD.

XG7U 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 09/30/26

USA, TIPS 1.875% 15jul2035, USD (D-2035)

1.79%

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

1.73%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

1.72%

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

1.65%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

1.65%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

1.61%

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

1.59%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

1.57%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

1.56%

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

1.54%

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