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XGIG

Xtrackers II Global Inflation-Linked Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed 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.

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PerformanceDec 31, 2025 - Sep 21, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
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 Ireland, 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 €232M in assets as of September 21, 2026.
XGIG follows a distributing dividend policy, meaning it pays out income to investors. As of September 21, 2026, its 12-month trailing yield was 0.98%.
As of July 31, 2026, XGIG has significant geographic allocations in USA, United Kingdom and France.
As of July 31, 2026, XGIG focuses largely on Sovereign.
As of July 31, 2026, XGIG holds 154 positions in its portfolio, with 24.25% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XGIG top three holdings include United Kingdom, Index-linked Gilt 2% 26jan2035, GBP, United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP and USA, TIPS 1.875% 15jul2035, USD (D-2035).
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.
Data as of 07/31/26
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP
1.93%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP
1.85%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
1.79%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
1.70%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
1.70%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
1.63%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
1.60%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
1.57%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
1.54%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
1.54%

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