ETF · Xtrackers
XGIU Xtrackers II Global Inflation-Linked Bond UCITS ETF Acc
ISIN LU0908508814London Stock Exchange: XGIUDeutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£18.98
on
- Ongoing charge
- 0.20% a year
- Fund size
- £95.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XGIU (Xtrackers II Global Inflation-Linked Bond UCITS ETF Acc, ISIN LU0908508814) closed at £18.98 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was −14.9%, or −33.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −2.3%
- −5.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +2.0%
- −7.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −14.9%
- −33.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £851 on 13/11/2026 — about £664 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 Acc in pounds (price, with income reinvested in the fund): 2022 −12.2%, 2023 −0.6%, 2024 −1.0%, 2025 +0.3%; 2026 to 13/11/2026 −0.6%. Returns of Xtrackers II Global Inflation-Linked Bond UCITS ETF Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −0.5%; to 30/09/2025: +0.8%; to 30/09/2024: +1.8%; to 30/09/2023: −7.8%; to 30/09/2022: −6.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.6% | −3.8% | |
| to | +0.3% | −3.2% | |
| to | −1.0% | −4.3% | |
| −0.6% | −4.6% | ||
| −12.2% | −19.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −0.5% | −4.0% |
| from | +0.8% | −3.2% |
| from | +1.8% | −0.8% |
| from | −7.8% | −13.3% |
| from | −6.7% | −14.3% |
As of , inflation: UK 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 | 4.1% |
|---|---|
| 3 years | 5.4% |
| 5 years | 7.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −20.0%
- From to
- Lowest 12-month return
- −14.2%
- 12 months to
- Highest 12-month return
- +10.6%
- 12 months to
- Below its highest weekly close since November 2021
- 16.8%
- High of , latest
In words: Volatility of Xtrackers II Global Inflation-Linked Bond UCITS ETF Acc in pounds, annualised from weekly returns to 13/11/2026: 4.1% over 1 year, 5.4% over 3 years, 7.5% over 5 years. Largest fall in the price of Xtrackers II Global Inflation-Linked Bond UCITS ETF Acc since November 2021, in pounds: −20.0% from 03/12/2021 to 06/10/2023. The lowest 12-month return of Xtrackers II Global Inflation-Linked Bond UCITS ETF Acc in pounds (price, with income reinvested in the fund) since February 2021 was −14.2% (12 months to 09/12/2022); the highest was +10.6% (12 months to 11/03/2022). On 13/11/2026 the price of Xtrackers II Global Inflation-Linked Bond UCITS ETF Acc was 16.8% below its highest weekly close since November 2021 (03/12/2021), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 219 charge less
- 30 the same
- 62 charge more
Ongoing charge of Xtrackers II Global Inflation-Linked Bond UCITS ETF Acc 0.20% a year. Compared on 14/11/2026, 62 of the 311 other government bond funds charge more, 30 the same and 219 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers II Global Inflation-Linked Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Xtrackers, launched in 2013.
It tracks the Bloomberg World Govt Inflation-Linked.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 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.
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 incomeShare classISIN
Key facts
- Ticker
- XGIU
- ISIN
- LU0908508814
- Provider
- Xtrackers
- 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
- 0.20% a year · about £20 on £10,000
- Fund size
- £95.6m
- Launched
- 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
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Over the last year, the closing price went from £19.40 on 14/11/2025 to £18.98 on 13/11/2026 (−2.2%). The lowest close shown was £18.96 on 09/10/2026 and the highest £19.68 on 27/02/2026.
One close a week. Before 16/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. 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
- 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)
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 | 1.66% |
| 5 | Treasury (Cpi) Note (US91282CDX65)United States | 1.62% |
| 6 | Treasury (Cpi) Note (US91282CLE92)United States | 1.62% |
| 7 | Treasury (Cpi) Note (US91282CPH87)United States | 1.59% |
| 8 | Treasury (Cpi) Note (US91282CJY84)United States | 1.57% |
| 9 | Treasury (Cpi) Note (US91282CNB36)United States | 1.57% |
| 10 | Treasury (Cpi) Note (US9128283R96)United States | 1.54% |
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 States51.8%
- United Kingdom22.6%
- France8.3%
- Italy7.1%
- Spain3.3%
- Germany1.9%
- Japan1.6%
- Canada1.3%
- Other countries2.2%
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 156 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
Funds tracking the same index
5 funds track Bloomberg World Govt Inflation-Linked, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.25% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Global Inflation Linked Govt Bond UCITS ETFAccumulating · 0.22% a year | 0.22% | −2.2% | +1.3% | −15.7% |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged DistDistributing · Currency hedged · 0.25% a year | 0.25% | −6.9% | −0.9% | −21.8% |
| iShares Global Inflation Linked Government Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.20% a year | 0.20% | −0.1% | +8.6% | +4.4% |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF AccThis fundAccumulating · 0.20% a year | 0.20% | −2.3% | +2.0% | −14.9% |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF EUR Hedged AccAccumulating · Currency hedged · 0.25% a year | 0.25% | −7.0% | −0.8% | −21.1% |
As of
Bloomberg World Govt Inflation-Linked funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
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 250 rolling 12-month returns since February 2021, and of 146 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 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 13/11/2026 (156 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 XGIU?
The ongoing charge of XGIU is 0.20% a year — about £20 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 Acc 0.20% a year. Compared on 14/11/2026, 62 of the 311 other government bond funds charge more, 30 the same and 219 less (share classes counted once).
What does XGIU track?
XGIU tracks the Bloomberg World Govt Inflation-Linked.
Is XGIU accumulating or distributing?
XGIU 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 XGIU?
The ISIN of XGIU is LU0908508814. An ISIN identifies one exact share class of a fund; XGIU is its ticker on the London Stock Exchange.
What does XGIU hold?
As of 15/11/2026, XGIU holds 156 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) (1.66%), Treasury (Cpi) Note (US91282CDX65) (1.62%), Treasury (Cpi) Note (US91282CLE92) (1.62%), Treasury (Cpi) Note (US91282CPH87) (1.59%), Treasury (Cpi) Note (US91282CJY84) (1.57%), Treasury (Cpi) Note (US91282CNB36) (1.57%) and Treasury (Cpi) Note (US9128283R96) (1.54%).
What were XGIU’s returns in each of the last five years?
Calendar-year returns of XGIU in pounds (price, with income reinvested in the fund): 2022 −12.2%, 2023 −0.6%, 2024 −1.0%, 2025 +0.3%; 2026 to 13/11/2026 −0.6%. Past performance is not a guide to future returns.
How has XGIU done after inflation?
Over the five years to 13/11/2026 XGIU’s total return was −14.9%, or −33.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CU71iShares USD Treasury Bond 3-7yr UCITS ETF0.07% a year · £6.1bn
- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF Acc0.07% a year · £5.8bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £4.6bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £4.1bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £3.9bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.07% a year · £3.4bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £3.4bn
- IBTMiShares USD Treasury Bond 7-10yr UCITS ETF0.07% a year · £3.0bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.