ETF · Xtrackers
Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged
ISIN LU0641007421
- Government bonds
- ETF
- ISA
- SIPP
- CHF hedged
Latest close
LSECHF 85.16
on
Close unchanged since 21/10/2026 — the same price has been reported every trading day since, so this line may not have traded.
- Ongoing charge
- 0.25% a year
As of , at least 15 min delayed
At a glance
As of 02/11/2026, Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged (ISIN LU0641007421) closed at CHF 85.16 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 02/11/2026 its total return was −14.9%, or −33.6% after UK CPIH inflation.
Past returns
- 1 year to 02/11/2026
- −8.5%
- −11.8% after inflation (UK CPIH)
- 3 years to 02/11/2026
- −1.9%
- −11.3% after inflation (UK CPIH)
- 5 years to 02/11/2026
- −14.9%
- −33.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £851 on 02/11/2026 — about £664 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 263 charge less
- 16 the same
- 30 charge more
Ongoing charge of Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged 0.25% a year. Compared on 03/11/2026, 30 of the 309 other government bond funds charge more, 16 the same and 263 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged is an exchange-traded fund (ETF).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
It is currency-hedged to Swiss francs, not to the pound: it aims to remove most of the effect of exchange-rate moves against Swiss francs, so a holder who counts in pounds still has currency risk.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Key facts
- ISIN
- LU0641007421
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to Swiss francs
- Price currency
- CHF
- Category
- Government bonds
Price chart
Since 28/08/2026, the closing price went from CHF 86.97 on 28/08/2026 to CHF 85.16 on 02/11/2026 (−2.1%). The lowest close shown was CHF 84.46 on 09/10/2026 and the highest CHF 86.97 on 28/08/2026.
Closing prices we have recorded since 28/08/2026. Price as traded.
As of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 28/08/2026 to 02/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 157
- on record
- Ten largest
- 16.4%
- of the whole fund
- Effective number of holdings
- 101
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.8%
- Treasury (Cpi) Note (US91282CNS60)
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury (Cpi) Note (US91282CNS60)United States | 1.79% |
| 2 | Treasury (Cpi) Note (US91282CML27)United States | 1.73% |
| 3 | Treasury (Cpi) Note (US91282CPU98)United States | 1.72% |
| 4 | Treasury (Cpi) Note (US91282CQP94)United States | 1.65% |
| 5 | Treasury (Cpi) Note (US91282CLE92)United States | 1.62% |
| 6 | Treasury (Cpi) Note (US91282CDX65)United States | 1.61% |
| 7 | Treasury (Cpi) Note (US91282CPH87)United States | 1.58% |
| 8 | Treasury (Cpi) Note (US91282CJY84)United States | 1.57% |
| 9 | Treasury (Cpi) Note (US91282CNB36)United States | 1.56% |
| 10 | Treasury (Cpi) Note (US9128283R96)United States | 1.52% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States52.2%
- United Kingdom22.4%
- France8.2%
- Italy6.9%
- Spain3.2%
- Germany1.9%
- Japan1.6%
- Canada1.3%
- Other countries2.3%
By type of asset
- Bonds99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 157 holdings; the ten largest make up 16.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged?
The ongoing charge of Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged is 0.25% a year — about £25 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 Global Inflation-Linked Bond UCITS ETF CHF Hedged 0.25% a year. Compared on 03/11/2026, 30 of the 309 other government bond funds charge more, 16 the same and 263 less (share classes counted once).
What is the ISIN of Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged?
The ISIN of Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged is LU0641007421. An ISIN identifies one exact share class of a fund.
What does Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged hold?
As of 01/11/2026, Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged holds 157 positions, according to its published holdings. The largest is Treasury (Cpi) Note (US91282CNS60) at 1.79% of the fund; the ten largest make up 16.4%. Its ten largest holdings are Treasury (Cpi) Note (US91282CNS60) (1.79%), Treasury (Cpi) Note (US91282CML27) (1.73%), Treasury (Cpi) Note (US91282CPU98) (1.72%), Treasury (Cpi) Note (US91282CQP94) (1.65%), Treasury (Cpi) Note (US91282CLE92) (1.62%), Treasury (Cpi) Note (US91282CDX65) (1.61%), Treasury (Cpi) Note (US91282CPH87) (1.58%), Treasury (Cpi) Note (US91282CJY84) (1.57%), Treasury (Cpi) Note (US91282CNB36) (1.56%) and Treasury (Cpi) Note (US9128283R96) (1.52%).
How has Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged done after inflation?
Over the five years to 02/11/2026 Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged’s total return was −14.9%, or −33.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.