XG7U holdings
As of , XG7U (Xtrackers II Global Inflation-Linked Bond UCITS ETF USD Hedged Acc, ISIN LU0641007009) has 156 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 156
- 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)
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States51.8%
- United Kingdom22.6%
- France8.3%
- Italy7.1%
- Spain3.3%
- Germany1.9%
- Japan1.6%
- Canada1.3%
- Australia1.1%
- Sweden0.5%
- New Zealand0.4%
- Denmark0.2%
- Not classified0.0%
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The fund's portfolio is also split by currency.
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More:XG7U: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.