Fundology

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.

XG7U: price, returns and charges

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)

Map of the largest holdings

The 10 largest holdings of XG7U, together 16.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury (Cpi) Note (US91282CNS60): 1.79% of the fund · BondsTreasury (Cpi) No…1.8%Treasury (Cpi) Note (US91282CML27): 1.73% of the fund · BondsTreasury (Cpi) No…1.7%Treasury (Cpi) Note (US91282CPU98): 1.72% of the fund · BondsTreasury (Cpi) Note (US91…1.7%Treasury (Cpi) Note (US91282CQP94): 1.66% of the fund · BondsTreasury (Cpi) Note (US91…1.7%Treasury (Cpi) Note (US91282CDX65): 1.62% of the fund · BondsTreasury (Cpi) Note (US91…1.6%Treasury (Cpi) Note (US91282CLE92): 1.62% of the fund · BondsTreasury (Cpi) Note…1.6%Treasury (Cpi) Note (US91282CPH87): 1.59% of the fund · BondsTreasury (Cpi) Note…1.6%Treasury (Cpi) Note (US91282CJY84): 1.57% of the fund · BondsTreasury (Cpi) Note (US9128…1.6%Treasury (Cpi) Note (US91282CNB36): 1.57% of the fund · BondsTreasury (Cpi) Note (US9128…1.6%Treasury (Cpi) Note (US9128283R96): 1.54% of the fund · BondsTreasury (Cp…1.5%
  • Bonds 16.4%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.