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›ETF Issuers›Xtrackers by DWS›XGIG

XGIG

Xtrackers II Global Inflation-Linked Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The XGIG 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 XGIG 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.

£2,476.00

-£9 (-0.36%) today

7:00 AM 07/23/26 Closed

1D price range

£2,476.00£2,488.00

52W price range

£24.30£25.35

YTD Perf.

+0.76%

YTD Flows

Annualized volatility

Fund AuM

€902M

Share class AuM

€221M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0641007264

TER

0.25%

Inception date

11/25/2011

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 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

90.68%

Unavailable

9.31%

Latest XGIG news

No content available for this fund

FAQ about XGIG

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

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

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

XGIG was introduced to the market on November 25, 2011. It trades on Luxembourg, among other exchanges

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

Yes, XGIG 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 .

XGIG oversees €221M in assets as of July 22, 2026.

XGIG follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.96%.

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

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

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

As of June 30, 2026, XGIG 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 XGIG is GBP.

XGIG 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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