ETFsXtrackers India Government Bond UCITS ETF 1C
Xtrackers

Xtrackers India Government Bond UCITS ETF 1C

XIGB LSEAccumulatingIreland
Last close · EUR
32.18EUR
+0.08% · +€0.03
Published closes: 3 Nov 2026 - 4 Nov 2026
4 Nov 2026, close
XIGBBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-1.5%
Sharpe 3Y
-0.37
Volatility 1Y
7.5%annualised
Holdings
45Fund holdings

Performance

Compare
  • XIGB-1.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XIGB+2.4%+2.3%+7.1%+1.7%-1.5%+0.2%-
MSCI World+0.4%+2.1%+11.5%+17.0%+17.0%+69.6%+72.3%
Gap to MSCI World+2.0%+0.2%-4.4%-15.3%-18.5%-69.4%-

Risk and return

Sharpe ratio · 3Y
-0.37
Below MSCI World · 1.24
Return p.a.
-0.3%
Volatility
7.4%
Max loss
-17.9%May 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XIGB
-0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
36.2%
Holdings
45
As of
Fund holdings
  1. 1INDIA (REPUBLIC OF)IN00202500914.22%
  2. 2INDIA (REPUBLIC OF)IN00202300853.89%
  3. 3INDIA (REPUBLIC OF)IN00202300773.71%
  4. 4INDIA (REPUBLIC OF)IN00202400193.66%
  5. 5INDIA (REPUBLIC OF)IN00202500423.52%
  6. 6INDIA (REPUBLIC OF)IN00202200293.52%
  7. 7INDIA (REPUBLIC OF)IN00202300513.51%
  8. 8INDIA (REPUBLIC OF)IN00202401263.45%
  9. 9INDIA (REPUBLIC OF)IN00202201023.42%
  10. 10INDIA (REPUBLIC OF)IN00202102443.34%

Countries

Classified 100.0%
Largest
100.0%India
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

36.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-45

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.