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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 154 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.-1.74%
Last price
N/A
1M perf.
-0.41%
1M flows
-€4.6M
AuM
€355M
TER
0.25%
Rating
Not rated
XGIN
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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XGIN
€218.98
+0.24%
Inflation Linked Bonds
+0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.41%  | +0.24%  | +0.96%  | +2.46%  | -12.96% | -0.10% | -0.10% | +0.56% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€218.96
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
154
Inception date
6/8/2007
Jurisdiction
Luxembourg
Distribution
Spain
United Kingdom
Japan (Qualified Investor)
Denmark
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€904M
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 | +0.24% | +0.96% | +2.46% | -12.96% |
| 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
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
US91282CNS60
US91282CPU98
USA, TIPS 2.125% 15jan2035, USD (A-2035)
USA, TIPS 1.875% 15jul2034, USD (D-2034)
USA, TIPS 1.75% 15jan2034, USD (A-2034)
USA, TIPS 0.125% 15jan2032, USD (A-2032)
US91282CPH87
USA, TIPS 0.125% 15jul2031, USD (D-2031)
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US91282CNB36
USA, TIPS 1.125% 15jan2033, USD (A-2033)
USA, TIPS 0.125% 15jul2030, USD (D-2030)
USA, TIPS 0.125% 15jan2031, USD (A-2031)
USA, TIPS 0.625% 15jul2032, USD (D-2032)
USA, TIPS 0.5% 15jan2028, USD (A-2028)
USA, TIPS 0.125% 15jan2030, USD (A-2030)
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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 June 30, 2026
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XGIN
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€362.64B
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 | €21.26B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.81B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.33B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.24B |
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 Spain, 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 €355M in assets as of July 1, 2026.
How has XGIN performed lately?
Based on data from July 1, 2026, XGIN returned -0.41% over the past month, 0.24% over the last three months and 0.56% year-to-date.
What are the latest inflows or outflows for XGIN?
As of July 1, 2026, XGIN recorded net flows of -€4.6M over the last month and -€30M 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 May 31, 2026, XGIN has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does XGIN invest in?
As of May 31, 2026, XGIN focuses largely on Sovereign.
How many securities does XGIN hold and how diversified is it?
As of May 31, 2026, XGIN holds 154 positions in its portfolio, with 23.86% of assets concentrated in its top 15 holdings.
What are the main positions in XGIN?
As of May 31, 2026, XGIN top three holdings include US91282CNS60, US91282CPU98 and USA, TIPS 2.125% 15jan2035, USD (A-2035).
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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