ETF · Xtrackers
XGIG Xtrackers II Global Inflation-Linked Bond UCITS ETF
ISIN LU0641007264London Stock Exchange: XGIGDeutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£24.30
on
- Ongoing charge
- 0.25% a year
- Fund size
- £149m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, XGIG (Xtrackers II Global Inflation-Linked Bond UCITS ETF, ISIN LU0641007264) closed at £24.30 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 01/10/2026 its total return was −11.2%, or −30.6% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- −0.4%
- −3.5% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +9.3%
- −1.4% after inflation (UK CPIH)
- 5 years to 01/10/2026
- −11.2%
- −30.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £888 on 01/10/2026 — about £694 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 only, income paid out not included): 2022 −18.9%, 2023 +2.6%, 2024 −2.3%, 2025 +3.5%; 2026 to 01/10/2026 −1.5%. Returns of Xtrackers II Global Inflation-Linked Bond UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.0%; to 30/09/2025: −0.6%; to 30/09/2024: +7.1%; to 30/09/2023: −3.1%; to 30/09/2022: −17.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −1.5% | −4.2% | |
| +3.5% | 0.0% | ||
| −2.3% | −5.6% | ||
| +2.6% | −1.5% | ||
| −18.9% | −25.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.0% | Not available |
| from | −0.6% | −4.5% |
| from | +7.1% | +4.3% |
| from | −3.1% | −8.9% |
| from | −17.1% | −23.8% |
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)
7.5%over 5 years
| 1 year | 3.6% |
|---|---|
| 3 years | 5.2% |
| 5 years | 7.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −24.4%
- From to
- Lowest 12-month return
- −22.2%
- 12 months to
- Highest 12-month return
- +8.8%
- 12 months to
- Below its highest weekly close since October 2021
- 18.7%
- High of , latest
In words: Volatility of Xtrackers II Global Inflation-Linked Bond UCITS ETF in pounds, annualised from weekly returns to 01/10/2026: 3.6% over 1 year, 5.2% over 3 years, 7.5% over 5 years. Largest fall in the price of Xtrackers II Global Inflation-Linked Bond UCITS ETF since October 2021, in pounds: −24.4% from 03/12/2021 to 14/10/2022. The lowest 12-month return of Xtrackers II Global Inflation-Linked Bond UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −22.2% (12 months to 14/10/2022); the highest was +8.8% (12 months to 04/03/2022). On 01/10/2026 the price of Xtrackers II Global Inflation-Linked Bond UCITS ETF was 18.7% below its highest weekly close since October 2021 (03/12/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
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
- 233 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 02/10/2026: 28 of the 275 other government bond funds charge more, 14 the same and 233 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 2011.
It tracks the Bloomberg Barclays World Government Inflation-Linked Bond Hedged to GBP Index - GBP.
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 paid out to holders as cash, usually a few times a year.
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
- XGIG
- ISIN
- LU0641007264
- Provider
- Xtrackers
- Tracks
- Bloomberg Barclays World Government Inflation-Linked Bond Hedged to GBP Index - GBP
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £149m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 31/07/2026, the closing price went from £24.74 on 31/07/2026 to £24.30 on 01/10/2026 (−1.8%). The lowest close shown was £24.30 on 01/10/2026 and the highest £24.89 on 28/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 01/10/2026. The same history in October 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
What it holds
- Holdings
- 55
- on record
- Ten largest
- 84.9%
- of the whole fund
- Effective number of holdings
- 3.6
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 48.7%
- Treasury (Cpi) Note
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury (Cpi) NoteunknownUnited States | 48.74% |
| 2 | UK I/L GiltunknownUnited Kingdom | 17.98% |
| 3 | Italy (Republic Of)unknownItaly | 6.37% |
| 4 | United Kingdom of Great Britain AnunknownUnited Kingdom | 2.58% |
| 5 | France (Republic Of)unknownFrance | 2.14% |
| 6 | United Kingdom (Government Of)unknownUnited Kingdom | 1.62% |
| 7 | Treasury (Cpi) NOTE/15.04.30unknownUnited States | 1.57% |
| 8 | Treasury NoteunknownUnited States | 1.48% |
| 9 | Spain (Kingdom Of)unknownSpain | 1.28% |
| 10 | Canada (Government)unknownCanada | 1.13% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States51.8%
- United Kingdom22.2%
- France8.5%
- Italy7.0%
- Spain3.3%
- 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 55 largest.
More of the portfolio
The fund publishes 55 holdings; the ten largest make up 84.9% 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
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 248 rolling 12-month returns since January 2021, and of 144 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 01/10/2026 (146 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 XGIG?
The ongoing charge of XGIG 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 02/10/2026: 28 of the 275 other government bond funds charge more, 14 the same and 233 less (share classes counted once).
What does XGIG track?
XGIG tracks the Bloomberg Barclays World Government Inflation-Linked Bond Hedged to GBP Index - GBP.
Is XGIG accumulating or distributing?
XGIG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XGIG?
The ISIN of XGIG is LU0641007264. An ISIN identifies one exact share class of a fund; XGIG is its ticker on the London Stock Exchange.
What does XGIG hold?
As of 01/10/2026, XGIG holds 55 positions, according to the holdings Xtrackers publishes. The largest is Treasury (Cpi) Note at 48.74% of the fund; the ten largest make up 84.9%. Its ten largest holdings are Treasury (Cpi) Note (48.74%), UK I/L Gilt (17.98%), Italy (Republic Of) (6.37%), United Kingdom of Great Britain An (2.58%), France (Republic Of) (2.14%), United Kingdom (Government Of) (1.62%), Treasury (Cpi) NOTE/15.04.30 (1.57%), Treasury Note (1.48%), Spain (Kingdom Of) (1.28%) and Canada (Government) (1.13%).
What were XGIG’s returns in each of the last five years?
Calendar-year returns of XGIG in pounds (price only, income paid out not included): 2022 −18.9%, 2023 +2.6%, 2024 −2.3%, 2025 +3.5%; 2026 to 01/10/2026 −1.5%. Past performance is not a guide to future returns.
How has XGIG done after inflation?
Over the five years to 01/10/2026 XGIG’s total return was −11.2%, or −30.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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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
- Holdings
- Xtrackers, as published,
- 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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