# Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (0DMS) **Source:** https://fundology.uk/fund/0dms · ISIN LU0290358224 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Xtrackers), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, 0DMS (Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF, ISIN LU0290358224) closed at €237.43 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 01/10/2026 its total return was −3.3%, or −24.4% after UK CPIH inflation. ## Summary Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2007. It tracks the Bloomberg Euro Government Inflation-Linked Bond Index - EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **€237.43** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0DMS | | ISIN | LU0290358224 | | Category | Government bonds | | Type | ETF | | Provider | Xtrackers | | Tracks | Bloomberg Euro Government Inflation-Linked Bond Index - EUR | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £273m | | Launched | 2007 | | Domicile | Luxembourg | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -2.34% | -5.41% | income reinvested | | 3 years | +5.10% | -5.16% | income reinvested | | 5 years | -3.32% | -24.42% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 0.15% a year, as of 02/10/2026: 100 of the 275 other government bond funds charge more, 24 the same and 151 less (share classes counted once). ## Funds tracking the same index 2 funds track Bloomberg Euro Government Inflation-Linked Bond Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.15% a year (01/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Euro Government Inflation Linked Bond -Acc- Capitalisation | 0.09% | -2.5% | +4.9% | -4.0% | | Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (this fund) | 0.15% | -2.3% | +5.1% | -3.3% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 01/10/2026, 0DMS holds 24 positions, according to the holdings Xtrackers publishes. The largest is Italy (Republic Of) at 30.59% of the fund; the ten largest make up 75.6%. ### Top holdings Largest positions (as of 01/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Italy (Republic Of) | — | 30.59% | | 2 | France (Republic Of) | — | 10.28% | | 3 | Spain (Kingdom Of) | — | 6.08% | | 4 | Germany (Federal Republic OF)/15.04.30 | — | 4.78% | | 5 | France (Republic OF)/25.07.32 | — | 4.59% | | 6 | Spain (Kingdom OF)/30.11.30 | — | 4.38% | | 7 | France (Republic OF)/25.07.40 | — | 3.96% | | 8 | Spain (Kingdom OF)/30.11.27 | — | 3.80% | | 9 | France (Republic OF)/25.07.30 | — | 3.66% | | 10 | France (Republic OF)/01.03.28 | — | 3.48% | Source: Xtrackers, holdings as published, as of 01/10/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | France | 41.0% | | Italy | 33.9% | | Spain | 15.9% | | Germany | 9.2% | All 24 holdings: https://fundology.uk/fund/0dms/holdings ## Questions people ask **What is the ongoing charge of 0DMS?** The ongoing charge of 0DMS is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 0.15% a year, as of 02/10/2026: 100 of the 275 other government bond funds charge more, 24 the same and 151 less (share classes counted once). **What does 0DMS track?** 0DMS tracks the Bloomberg Euro Government Inflation-Linked Bond Index - EUR. **Is 0DMS accumulating or distributing?** 0DMS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of 0DMS?** The ISIN of 0DMS is LU0290358224. An ISIN identifies one exact share class of a fund; 0DMS is its ticker on the London Stock Exchange. **What does 0DMS hold?** As of 01/10/2026, 0DMS holds 24 positions, according to the holdings Xtrackers publishes. The largest is Italy (Republic Of) at 30.59% of the fund; the ten largest make up 75.6%. Its ten largest holdings are Italy (Republic Of) (30.59%), France (Republic Of) (10.28%), Spain (Kingdom Of) (6.08%), Germany (Federal Republic OF)/15.04.30 (4.78%), France (Republic OF)/25.07.32 (4.59%), Spain (Kingdom OF)/30.11.30 (4.38%), France (Republic OF)/25.07.40 (3.96%), Spain (Kingdom OF)/30.11.27 (3.80%), France (Republic OF)/25.07.30 (3.66%) and France (Republic OF)/01.03.28 (3.48%). **How has 0DMS done after inflation?** Over the five years to 01/10/2026 0DMS’s total return was −3.3%, or −24.4% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.