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XGIN ETF · Xtrackers II Global Inflation-Linked Bond UCITS ETF
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 152 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for XGIN
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-1.81%
Last price
N/A
1M perf.
-1.29%
1M flows
-€16M
AuM
€348M
E/R
0.25%
Rating
Not rated
ESG Consensus®
XGIN
N/A
Performance & flows
Segment for quartile rank
December 31, 2025 → March 31, 2026
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XGIN
€218.47
+0.33%
Inflation Linked Bonds
-0.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.29%  | +0.33% | +1.20%  | -0.54% | -10.96% | -1.87% | +0.33% | +0.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/31/2026
€218.45
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
152
Inception date
6/8/2007
Jurisdiction
Luxembourg
Distribution
Netherlands
Norway
Portugal
Japan (Qualified Investor)
Sweden
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€853M
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 | +0.33%  | +1.20% | -0.54% | -10.96% |
| 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
50.97%
United Kingdom
22.26%
France
9.68%
Italy
6.73%
Spain
3.14%
Germany
1.93%
Japan
1.79%
Canada
1.34%
Other
2.17%
Sectors
Sovereign
93.10%
Unavailable
6.90%
Diversification
Total weight of top 15 holdings out of 152
Top 15 holdings
Data as of February 28, 2026
US91282CNS60
USA, TIPS 2.125% 15jan2035, USD (A-2035)
USA, TIPS 1.875% 15jul2034, USD (D-2034)
USA, TIPS 0.125% 15jan2032, USD (A-2032)
USA, TIPS 1.75% 15jan2034, USD (A-2034)
US91282CNB36
US91282CPH87
USA, TIPS 1.125% 15jan2033, USD (A-2033)
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USA, TIPS 0.125% 15jul2031, USD (D-2031)
USA, TIPS 0.125% 15jul2030, USD (D-2030)
USA, TIPS 0.625% 15jul2032, USD (D-2032)
USA, TIPS 0.125% 15jan2031, USD (A-2031)
USA, TIPS 0.5% 15jan2028, USD (A-2028)
USA, TIPS 1.375% 15jul2033, USD (D-2033)
USA, TIPS 0.125% 15jan2030, USD (A-2030)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XGIN ETF's sustainability, based on their methodology.
ESG Consensus®
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.
XGIN’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
38.46%
61.54%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR
Index ticker
BCIW1R Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€311.66B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.27B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.22B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.09B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.04B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.02B |
Frequently asked questions about XGIN
What does Xtrackers II Global Inflation-Linked Bond UCITS ETF, XGIN, invest in?
XGIN is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does XGIN replicate?
XGIN 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 XGIN?
XGIN carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XGIN launched?
XGIN was introduced to the market on June 8, 2007. It trades on Netherlands, among other exchanges
Who is the ETF issuer of XGIN?
Xtrackers II Global Inflation-Linked Bond UCITS ETF, XGIN, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XGIN have multiple share classes?
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 .
What is the current assets under management (AUM) of XGIN?
XGIN oversees €348M in assets as of March 31, 2026.
How has XGIN performed lately?
Based on data from March 31, 2026, XGIN returned -1.29% over the past month, 0.33% over the last three months and 0.33% year-to-date.
What are the latest inflows or outflows for XGIN?
As of March 31, 2026, XGIN recorded net flows of -€16M over the last month and -€35M year-to-date.
Does XGIN distribute dividends?
XGIN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XGIN?
As of February 28, 2026, XGIN has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does XGIN invest in?
As of February 28, 2026, XGIN focuses largely on Sovereign.
How many securities does XGIN hold and how diversified is it?
As of February 28, 2026, XGIN holds 152 positions in its portfolio, with 23.55% of assets concentrated in its top 15 holdings.
What are the main positions in XGIN?
As of February 28, 2026, XGIN 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 XGIN?
The base currency of XGIN is EUR.
Is XGIN currency-hedged?
XGIN 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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