# Xtrackers II Global Inflation-Linked Bond UCITS ETF Acc (XGIU) **Page:** https://fundology.uk/fund/xgiu · ISIN LU0908508814 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£18.98** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XGIU | | ISIN | LU0908508814 | | Category | Government bonds | | Type | ETF | | Provider | Xtrackers | | Tracks | Bloomberg World Govt Inflation-Linked | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £95.6m | | Launched | 2013 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/08/2013 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -2.29% | -5.75% | income reinvested | | 3 years | +2.02% | -7.83% | income reinvested | | 5 years | -14.94% | -33.60% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -12.2% | -19.7% | Price | | 2023 | -0.6% | -4.6% | Price | | 2024 | -1.0% | -4.3% | Price | | 2025 | +0.3% | -3.2% | Price | | 2026 to 13/11/2026 | -0.6% | -3.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.09% | -3.63% | | 3 years | 5.40% | -5.18% | | 5 years | 7.46% | -19.99% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Global Inflation Linked Govt Bond UCITS ETF | 0.22% | -2.2% | +1.3% | -15.7% | | iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Dist | 0.25% | -6.9% | -0.9% | -21.8% | | iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF Hedged GBP | 0.20% | -0.1% | +8.6% | +4.4% | | Xtrackers II Global Inflation-Linked Bond UCITS ETF Acc (this fund) | 0.20% | -2.3% | +2.0% | -14.9% | | Xtrackers II Global Inflation-Linked Bond UCITS ETF EUR Hedged Acc | 0.25% | -7.0% | -0.8% | -21.1% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Treasury (Cpi) Note (US91282CNS60) | — | 1.79% | | 2 | Treasury (Cpi) Note (US91282CML27) | — | 1.73% | | 3 | Treasury (Cpi) Note (US91282CPU98) | — | 1.72% | | 4 | Treasury (Cpi) Note (US91282CQP94) | — | 1.66% | | 5 | Treasury (Cpi) Note (US91282CDX65) | — | 1.62% | | 6 | Treasury (Cpi) Note (US91282CLE92) | — | 1.62% | | 7 | Treasury (Cpi) Note (US91282CPH87) | — | 1.59% | | 8 | Treasury (Cpi) Note (US91282CJY84) | — | 1.57% | | 9 | Treasury (Cpi) Note (US91282CNB36) | — | 1.57% | | 10 | Treasury (Cpi) Note (US9128283R96) | — | 1.54% | ## Where it invests Shares 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 08/11/2026. | Country | Weight | |---|---| | United States | 51.5% | | United Kingdom | 22.8% | | France | 8.3% | | Italy | 7.0% | | Spain | 3.3% | | Germany | 1.9% | | Japan | 1.6% | | Canada | 1.3% | | Other countries | 2.4% | ### By type of asset Added up from the fund’s published holdings, as of 08/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.8% | | Equity | 0.2% | All 156 holdings: https://fundology.uk/fund/xgiu/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0908508814-global-inflation-linked-bond-ucits-etf-5c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.