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XG7U ETF · Xtrackers II Global Inflation-Linked Bond UCITS ETF
The XG7U 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 XG7U 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
USD
Hedged
Last update 3/27/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-2.79%
Last price
$27.56
1M perf.
-1.95%
1M flows
+€32K
AuM
€30M
E/R
0.25%
Rating
Not rated
ESG Consensus®
XG7U
$27.56
Performance & flows
Segment for quartile rank
December 29, 2025 → March 26, 2026
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XG7U
$27.61
+0.14%
Inflation Linked Bonds
-0.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.95%  | +0.14%  | +3.59%  | +5.68% | -3.43%  | -2.26% | +0.19% | +0.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/26/2026
$27.61
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
152
Inception date
2/6/2013
Jurisdiction
Luxembourg
Distribution
France
United Kingdom
Sweden
Norway
Netherlands
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€846M
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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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.14% | +3.59% | +5.68% | -3.43% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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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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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
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 XG7U 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.
XG7U’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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€311.94B
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 | €19.79B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.12B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.38B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9B |
XD9U | Xtrackers MSCI USA UCITS ETF | €8.99B |
Frequently asked questions about XG7U
What does Xtrackers II Global Inflation-Linked Bond UCITS ETF, XG7U, invest in?
XG7U is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does XG7U replicate?
XG7U 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 XG7U?
XG7U carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XG7U launched?
XG7U was introduced to the market on February 6, 2013. It trades on France, among other exchanges
Who is the ETF issuer of XG7U?
Xtrackers II Global Inflation-Linked Bond UCITS ETF, XG7U, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XG7U have multiple share classes?
Yes, XG7U 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 XG7U?
XG7U oversees €30M in assets as of March 26, 2026.
How has XG7U performed lately?
Based on data from March 26, 2026, XG7U returned -1.95% over the past month, 0.14% over the last three months and 0.19% year-to-date.
What are the latest inflows or outflows for XG7U?
As of March 26, 2026, XG7U recorded net flows of +€28K over the last month and -€249K year-to-date.
Does XG7U distribute dividends?
XG7U follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XG7U?
As of February 28, 2026, XG7U has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does XG7U invest in?
As of February 28, 2026, XG7U focuses largely on Sovereign.
How many securities does XG7U hold and how diversified is it?
As of February 28, 2026, XG7U holds 152 positions in its portfolio, with 23.55% of assets concentrated in its top 15 holdings.
What are the main positions in XG7U?
As of February 28, 2026, XG7U 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 XG7U?
The base currency of XG7U is USD.
Is XG7U currency-hedged?
XG7U 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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