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Global ETF Survey 2026
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XGII ETF · Xtrackers II Global Inflation-Linked Bond UCITS ETF
The XGII 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 XGII 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.
Share class
Dist
EUR
Hedged
Real-time data unavailable for XGII
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-1.20%
Last price
N/A
1M perf.
-0.09%
1M flows
+€565K
AuM
€129M
TER
0.2%
Rating
Not rated
XGII
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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XGII
€191.97
+0.91%
Inflation Linked Bonds
+1.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.09%  | +0.91%  | +1.63%  | +3.14%  | -12.42% | -0.09% | +0.71% | +1.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
€191.96
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
154
Inception date
10/28/2013
Jurisdiction
Luxembourg
Distribution
Germany
United Kingdom
Sweden
Norway
Netherlands
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€912M
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index. The Index aims to reflect the total return performance of the investment grade, government inflation-linked bonds from certain developed market countries. The Index is denominated in EUR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.91% | +1.63% | +3.14% | -12.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
44.01%
United Kingdom
20.71%
France
9.72%
Italy
6.17%
Spain
3.21%
Germany
1.90%
Canada
1.30%
Japan
1.30%
Unavailable
9.54%
Other
2.15%
Sectors
Sovereign
90.46%
Unavailable
9.54%
Diversification
Total weight of top 15 holdings out of 154
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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XGII
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€360.02B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.25B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.14B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.15B |
Frequently asked questions about XGII
What does Xtrackers II Global Inflation-Linked Bond UCITS ETF, XGII, invest in?
XGII is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does XGII replicate?
XGII 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 XGII?
XGII carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XGII launched?
XGII was introduced to the market on October 28, 2013. It trades on Germany, among other exchanges
Who is the ETF issuer of XGII?
Xtrackers II Global Inflation-Linked Bond UCITS ETF, XGII, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XGII have multiple share classes?
Yes, XGII 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 XGII?
XGII oversees €129M in assets as of June 29, 2026.
How has XGII performed lately?
Based on data from June 29, 2026, XGII returned -0.09% over the past month, 0.91% over the last three months and 1.06% year-to-date.
What are the latest inflows or outflows for XGII?
As of June 29, 2026, XGII recorded net flows of +€565K over the last month and -€1.3M year-to-date.
Does XGII distribute dividends?
XGII follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 1.00%.
What are the main country or region exposures of XGII?
As of May 31, 2026, XGII has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does XGII invest in?
As of May 31, 2026, XGII focuses largely on Sovereign.
How many securities does XGII hold and how diversified is it?
As of May 31, 2026, XGII holds 154 positions in its portfolio, with 23.86% of assets concentrated in its top 15 holdings.
What are the main positions in XGII?
As of May 31, 2026, XGII top three holdings include US91282CNS60, US91282CPU98 and USA, TIPS 2.125% 15jan2035, USD (A-2035).
What is the base currency of XGII?
The base currency of XGII is EUR.
Is XGII currency-hedged?
XGII 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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