(%)

LU0641007264

XGIG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

24,83 GBP

NAV pro Aktie | 24/08/2026

25/11/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

XGIG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

Global

Geographie

Bloomberg Wld Govt Infl Lkd TR EUR

Benchmark

0.25 %

Gesamtkostenquote

605,03 Mio. EUR

Gesamtes Fondsvermögen | 18/03/2026

194,21 Mio. GBP

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 10/09/2026, London S.E.

YTD

0,41 %
1M

-0,64 %
3M

-1,03 %
6M

-1,65 %
1J

0,84 %
3J

7,52 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

XGIG profile

The Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 25.11.2011 with unique ISIN - LU0641007264. Main exchange is London S.E. and ticker symbol is XGIG. The total expense ratio is 0.25%. The Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (GBP) pays dividends 4 time(s) per year.

Struktur XGIG auf 10/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, TIPS 1.875% 15jul2035, USD (D-2035)	1,8%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,73%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	1,73%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1,65%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,64%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1,6%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1,58%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1,56%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1,55%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,54%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1,53%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,53%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,51%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,47%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1,47%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,45%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,45%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1,43%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	1,41%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,39%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,39%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1,37%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1,36%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1,31%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,28%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,22%
USA, TIPS 3.875% 15apr2029, USD	1,21%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,1%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,07%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,07%
USA, TIPS 3.625% 15apr2028, USD	1,04%
France, OAT€i 0.1% 1mar2029, EUR	1,02%
USA, TIPS 2.125% 15feb2041, USD	1%
Germany, Bund€i 0.5% 15apr2030, EUR	0,99%
France, OAT€i 3.15% 25jul2032, EUR	0,97%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,97%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,96%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,95%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,93%
Spain, OBL IDX 1% 30nov2030, EUR	0,91%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,87%
France, OAT€i 1.8% 25jul2040, EUR	0,87%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,86%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	0,84%
Italy, BTP€i 2.55% 15sep2041, EUR	0,8%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,79%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,78%
USA, TIPS 1.375% 15feb2044, USD	0,77%
France, OAT€i 0.7% 25jul2030, EUR	0,76%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,75%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,75%
Italy, BTP€i 2.35% 15sep2035, EUR	0,74%
Italy, BTP€i 0.1% 15may2033, EUR	0,74%
USA, TIPS 1.75% 15jan2028, USD	0,73%
Italy, BTP€i 1.3% 15may2028, EUR	0,72%
USA, TIPS 0.75% 15feb2042, USD	0,72%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,72%
France, OATi 0.1% 1mar2028, EUR	0,71%
Italy, BTP€i 1.25% 15sep2032, EUR	0,71%
USA, TIPS 0.625% 15feb2043, USD	0,7%
USA, TIPS 2.375% 15jul2036, USD (D-2036)	0,68%
Italy, BTP€i 0.4% 15may2030, EUR	0,68%
Italy, BTP€i 1.5% 15may2029, EUR	0,67%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,66%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,65%
USA, TIPS 0.75% 15feb2045, USD	0,65%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,64%
USA, TIPS 2.125% 15feb2040, USD	0,64%
USA, TIPS 2.5% 15jan2029, USD	0,63%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0,63%
France, OAT€i 0.1% 25jul2036, EUR	0,61%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP	0,6%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP	0,59%
USA, TIPS 1% 15feb2046, USD	0,59%
France, OATi 3.4% 25jul2029, EUR	0,57%
Italy, BTP€i 1.8% 15may2036, EUR	0,56%
France, OAT€i 0.1% 25jul2031, EUR	0,56%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP	0,55%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,54%
USA, TIPS 0.875% 15feb2047, USD	0,52%
USA, TIPS 1% 15feb2048, USD	0,5%
Germany, Bund€i 0.1% 15apr2046, EUR	0,5%
Italy, BTP€i 2.4% 15may2039, EUR	0,49%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP	0,49%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP	0,49%
USA, TIPS 2.375% 15feb2056, USD	0,48%
USA, TIPS 2.375% 15feb2055, USD	0,48%
USA, TIPS 2.125% 15feb2054, USD	0,47%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,46%
France, OAT€i 0.6% 25jul2034, EUR	0,46%
USA, TIPS 1.5% 15feb2053, USD	0,46%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP	0,45%
Italy, BTP€i 1.1% 15aug2031, EUR	0,44%
Germany, Bund€i 0.1% 15apr2033, EUR	0,43%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP	0,42%
France, OATi 0.1% 1mar2036, EUR	0,4%
USA, TIPS 1% 15feb2049, USD	0,39%
France, OAT€i 0.1% 25jul2047, EUR	0,38%
France, OATi 0.1% 1mar2032, EUR	0,38%
Spain, OBL IDX 2.05% 30nov2039, EUR	0,37%

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XGIG - Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (GBP) (LU0641007264)

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Rendite auf 10/09/2026, London S.E.

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Struktur XGIG auf 10/09/2026

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