ETF · Xtrackers
XG7U Xtrackers II Global Inflation-Linked Bond UCITS ETF
ISIN LU0641007009London Stock Exchange: XG7UDeutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE$27.21
on
- Ongoing charge
- 0.25% a year
- Fund size
- £27.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XG7U (Xtrackers II Global Inflation-Linked Bond UCITS ETF, ISIN LU0641007009) closed at $27.21 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was −8.4%, or −28.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +1.2%
- −2.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +0.6%
- −9.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −8.4%
- −28.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £916 on 30/09/2026 — about £716 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers II Global Inflation-Linked Bond UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −7.1%, 2023 −1.5%, 2024 +0.7%, 2025 −3.0%; 2026 to 30/09/2026 +0.8%. Returns of Xtrackers II Global Inflation-Linked Bond UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +0.2%; to 30/09/2025: +0.8%; to 30/09/2024: −0.6%; to 30/09/2023: −11.2%; to 30/09/2022: +4.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.8% | −2.0% | |
| −3.0% | −6.3% | ||
| +0.7% | −2.7% | ||
| −1.5% | −5.4% | ||
| −7.1% | −14.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.2% | Not available |
| from | +0.8% | −3.1% |
| from | −0.6% | −3.1% |
| from | −11.2% | −16.6% |
| from | +4.6% | −3.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
9.4%over 5 years
| 1 year | 6.6% |
|---|---|
| 3 years | 7.4% |
| 5 years | 9.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −16.8%
- From to
- Lowest 12-month return
- −15.2%
- 12 months to
- Highest 12-month return
- +14.9%
- 12 months to
- Below its highest weekly close since October 2021
- 13.0%
- High of , latest
In words: Volatility of Xtrackers II Global Inflation-Linked Bond UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 6.6% over 1 year, 7.4% over 3 years, 9.4% over 5 years. Largest fall in the price of Xtrackers II Global Inflation-Linked Bond UCITS ETF since October 2021, in pounds: −16.8% from 10/12/2021 to 14/07/2023. The lowest 12-month return of Xtrackers II Global Inflation-Linked Bond UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −15.2% (12 months to 18/08/2023); the highest was +14.9% (12 months to 13/05/2022). On 30/09/2026 the price of Xtrackers II Global Inflation-Linked Bond UCITS ETF was 13.0% below its highest weekly close since October 2021 (10/12/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 232 charge less
- 14 the same
- 28 charge more
Ongoing charge of Xtrackers II Global Inflation-Linked Bond UCITS ETF 0.25% a year, as of 01/10/2026: 28 of the 274 other government bond funds charge more, 14 the same and 232 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers II Global Inflation-Linked Bond UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2013.
It tracks the Bloomberg Barclays World Government Inflation-Linked Bond USD Hedged Index - USD.
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.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- XG7U
- ISIN
- LU0641007009
- Provider
- Xtrackers
- Tracks
- Bloomberg Barclays World Government Inflation-Linked Bond USD Hedged Index - USD
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £27.4m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- USD
- Category
- Government bonds
Price chart
Since 31/07/2026, the closing price went from $27.74 on 31/07/2026 to $27.21 on 30/09/2026 (−1.9%). The lowest close shown was $27.21 on 30/09/2026 and the highest $27.79 on 04/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 242 rolling 12-month returns since January 2021, and of 138 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since October 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (144 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XG7U?
The ongoing charge of XG7U 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 0.25% a year, as of 01/10/2026: 28 of the 274 other government bond funds charge more, 14 the same and 232 less (share classes counted once).
What does XG7U track?
XG7U tracks the Bloomberg Barclays World Government Inflation-Linked Bond USD Hedged Index - USD.
Is XG7U accumulating or distributing?
XG7U 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 XG7U?
The ISIN of XG7U is LU0641007009. An ISIN identifies one exact share class of a fund; XG7U is its ticker on the London Stock Exchange.
What were XG7U’s returns in each of the last five years?
Calendar-year returns of XG7U in pounds (price, with income reinvested in the fund): 2022 −7.1%, 2023 −1.5%, 2024 +0.7%, 2025 −3.0%; 2026 to 30/09/2026 +0.8%. Past performance is not a guide to future returns.
How has XG7U done after inflation?
Over the five years to 30/09/2026 XG7U’s total return was −8.4%, or −28.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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