ETF · Xtrackers
XIGB Xtrackers India Government Bond UCITS ETF Accum-1C- USD
ISIN IE000QVYFUT7London Stock Exchange: XIGBDeutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$36.31
on
- Ongoing charge
- 0.52% a year
- Fund size
- £40.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XIGB (Xtrackers India Government Bond UCITS ETF Accum-1C- USD, ISIN IE000QVYFUT7) closed at $36.31 on the London Stock Exchange. Its ongoing charge is 0.52% a year (about £52 on £10,000). Over the three years to 13/11/2026 its total return was −8.0%, or −16.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −3.2%
- −6.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −8.0%
- −16.8% after inflation (UK CPIH)
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 India Government Bond UCITS ETF Accum-1C- USD in pounds (price, with income reinvested in the fund): 2023 +0.3%, 2024 +8.3%, 2025 −7.1%; 2026 to 13/11/2026 −0.5%. Returns of Xtrackers India Government Bond UCITS ETF Accum-1C- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −4.1%; to 30/09/2025: 0.0%; to 30/09/2024: −1.7%; to 30/09/2023: −4.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.5% | −3.7% | |
| to | −7.1% | −10.3% | |
| to | +8.3% | +4.6% | |
| +0.3% | −3.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −4.1% | −7.5% |
| from | 0.0% | −3.9% |
| from | −1.7% | −4.2% |
| from | −4.9% | −10.6% |
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)
7.3%over 3 years
| 1 year | 8.7% |
|---|---|
| 3 years | 7.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since September 2022
- −12.9%
- From to
- Lowest 12-month return
- −11.2%
- 12 months to
- Highest 12-month return
- +8.3%
- 12 months to
- Below its highest weekly close since September 2022
- 8.3%
- High of , latest
In words: Volatility of Xtrackers India Government Bond UCITS ETF Accum-1C- USD in pounds, annualised from weekly returns to 13/11/2026: 8.7% over 1 year, 7.3% over 3 years. Largest fall in the price of Xtrackers India Government Bond UCITS ETF Accum-1C- USD since September 2022, in pounds: −12.9% from 17/01/2025 to 08/05/2026. The lowest 12-month return of Xtrackers India Government Bond UCITS ETF Accum-1C- USD in pounds (price, with income reinvested in the fund) since September 2022 was −11.2% (12 months to 01/05/2026); the highest was +8.3% (12 months to 10/01/2025). On 13/11/2026 the price of Xtrackers India Government Bond UCITS ETF Accum-1C- USD was 8.3% below its highest weekly close since September 2022 (17/01/2025), 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
- 0.52%
- a year
- On £10,000
- £52
- a year, roughly
- Over five years
- £257
- of £10,000, before growth
- 300 charge less
- 0 the same
- 11 charge more
Ongoing charge of Xtrackers India Government Bond UCITS ETF Accum-1C- USD 0.52% a year. Compared on 14/11/2026, 11 of the 311 other government bond funds charge more, 0 the same and 300 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 India Government Bond UCITS ETF Accum-1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2022.
It tracks the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.52% a year — about £52 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
- XIGB
- ISIN
- IE000QVYFUT7
- 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
- 0.52% a year · about £52 on £10,000
- Fund size
- £40.5m
- Launched
- Domicile
- Ireland
- 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
- USD
- Category
- Government bonds
Price chart
Over the last year, the closing price went from $37.59 on 14/11/2025 to $36.31 on 13/11/2026 (−3.4%). The lowest close shown was $34.96 on 15/05/2026 and the highest $37.63 on 21/11/2025.
One close a week. Before 16/09/2026 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
217 weekly closes, from 16/09/2022 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
- 45
- on record
- Ten largest
- 36.1%
- of the whole fund
- Effective number of holdings
- 36
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.2%
- India (Republic Of) (IN0020250091)
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | India (Republic Of) (IN0020250091)India | 4.21% |
| 2 | India (Republic Of) (IN0020230085)India | 3.88% |
| 3 | India (Republic Of) (IN0020230077)India | 3.70% |
| 4 | India (Republic Of) (IN0020240019)India | 3.65% |
| 5 | India (Republic Of) (IN0020250042)India | 3.52% |
| 6 | India (Republic Of) (IN0020220029)India | 3.50% |
| 7 | India (Republic Of) (IN0020230051)India | 3.48% |
| 8 | India (Republic Of) (IN0020240126)India | 3.44% |
| 9 | India (Republic Of) (IN0020220102)India | 3.42% |
| 10 | India (Republic Of) (IN0020210244)India | 3.35% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 45 largest and what changed since .
More of the portfolio
The fund publishes 45 holdings; the ten largest make up 36.1% 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
2 funds track J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.39% to 0.52% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| L&G India INR Government Bond UCITS ETF USDDistributing · 0.39% a year | 0.39% | −4.0% | −1.7% | −6.5% |
| Xtrackers India Government Bond UCITS ETF Accum-1C- USDThis fundAccumulating · 0.52% a year | 0.52% | −3.2% | −8.0% | Not reported |
As of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 165 rolling 12-month returns since September 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since September 2022, in pounds, with how many weeks each 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 (154 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 XIGB?
The ongoing charge of XIGB is 0.52% a year — about £52 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 India Government Bond UCITS ETF Accum-1C- USD 0.52% a year. Compared on 14/11/2026, 11 of the 311 other government bond funds charge more, 0 the same and 300 less (share classes counted once).
What does XIGB track?
XIGB tracks the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net.
Is XIGB accumulating or distributing?
XIGB 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 XIGB?
The ISIN of XIGB is IE000QVYFUT7. An ISIN identifies one exact share class of a fund; XIGB is its ticker on the London Stock Exchange.
What does XIGB hold?
As of 15/11/2026, XIGB holds 45 positions, according to its published holdings. The largest is India (Republic Of) (IN0020250091) at 4.21% of the fund; the ten largest make up 36.1%. Its ten largest holdings are India (Republic Of) (IN0020250091) (4.21%), India (Republic Of) (IN0020230085) (3.88%), India (Republic Of) (IN0020230077) (3.70%), India (Republic Of) (IN0020240019) (3.65%), India (Republic Of) (IN0020250042) (3.52%), India (Republic Of) (IN0020220029) (3.50%), India (Republic Of) (IN0020230051) (3.48%), India (Republic Of) (IN0020240126) (3.44%), India (Republic Of) (IN0020220102) (3.42%) and India (Republic Of) (IN0020210244) (3.35%).
What were XIGB’s returns in each of the last five years?
Calendar-year returns of XIGB in pounds (price, with income reinvested in the fund): 2023 +0.3%, 2024 +8.3%, 2025 −7.1%; 2026 to 13/11/2026 −0.5%. Past performance is not a guide to future returns.
How has XIGB done after inflation?
Over the three years to 13/11/2026 XIGB’s total return was −8.0%, or −16.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.