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XGIN

Xtrackers II Global Inflation-Linked Bond UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed Income
Not rated

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

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API
PerformanceDec 31, 2025 - Sep 14, 2026
-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest XGIN news

No content available for this fund

FAQ about XGIN

XGIN is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
XGIN tracks the Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR, through a optimized sampling replication method.
XGIN carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
XGIN was introduced to the market on June 8, 2007. It trades on Japan (Qualified Investor), among other exchanges
Xtrackers II Global Inflation-Linked Bond UCITS ETF, XGIN, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XGIN 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 .
XGIN oversees €354M in assets as of September 14, 2026.
XGIN follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XGIN has significant geographic allocations in USA, United Kingdom and France.
As of July 31, 2026, XGIN focuses largely on Sovereign.
As of July 31, 2026, XGIN holds 154 positions in its portfolio, with 24.25% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XGIN 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 XGIN is EUR.
XGIN 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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