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XGIG ETF · Xtrackers II Global Inflation-Linked Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.45%  | +1.07%  | +4.38% | +6.14% | -5.33%  | +0.13% | +0.66% | +1.45% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.07% | +4.38% | +6.14% | -5.33% |
| 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 XGIG 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.
XGIG’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 XGIG
What does Xtrackers II Global Inflation-Linked Bond UCITS ETF, XGIG, invest in?
XGIG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does XGIG replicate?
XGIG 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 XGIG?
XGIG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XGIG launched?
XGIG was introduced to the market on November 25, 2011. It trades on Netherlands, among other exchanges
Who is the ETF issuer of XGIG?
Xtrackers II Global Inflation-Linked Bond UCITS ETF, XGIG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XGIG have multiple share classes?
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 .
What is the current assets under management (AUM) of XGIG?
XGIG oversees €200M in assets as of May 4, 2026.
How has XGIG performed lately?
Based on data from May 4, 2026, XGIG returned 0.45% over the past month, 1.07% over the last three months and 1.45% year-to-date.
What are the latest inflows or outflows for XGIG?
As of May 4, 2026, XGIG recorded net flows of +€4.9M over the last month and +€17M year-to-date.
Does XGIG distribute dividends?
XGIG follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of XGIG?
As of March 31, 2026, XGIG has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does XGIG invest in?
As of March 31, 2026, XGIG focuses largely on Sovereign.
How many securities does XGIG hold and how diversified is it?
As of March 31, 2026, XGIG holds 153 positions in its portfolio, with 23.83% of assets concentrated in its top 15 holdings.
What are the main positions in XGIG?
As of March 31, 2026, XGIG 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 XGIG?
The base currency of XGIG is GBP.
Is XGIG currency-hedged?
XGIG 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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