ETFsXtrackers II Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged
Xtrackers

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged

XGIG LSEDistributingLuxembourg
Last close · EUR
29.72EUR
+0.31% · +€0.09
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XGIGBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+5.9%
Sharpe 3Y
0.26
Volatility 1Y
4.8%annualised
Holdings
157Fund holdings

Performance

Compare
  • XGIG+5.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XGIG+4.5%+2.9%+3.5%+5.1%+5.9%+16.2%-9.7%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+4.1%-2.0%-7.3%-11.2%-10.0%-59.3%-80.9%

Risk and return

Sharpe ratio · 3Y
0.26
Below MSCI World · 1.24
Return p.a.
+4.4%
Volatility
6.8%
Max loss
-8.3%Apr 2025

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
XGIG
0.26
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
16.4%
Holdings
157
As of
Fund holdings
  1. 1TREASURY (CPI) NOTEUS91282CNS601.79%
  2. 2TREASURY (CPI) NOTEUS91282CML271.73%
  3. 3TREASURY (CPI) NOTEUS91282CPU981.72%
  4. 4TREASURY (CPI) NOTEUS91282CQP941.65%
  5. 5TREASURY (CPI) NOTEUS91282CLE921.62%
  6. 6TREASURY (CPI) NOTEUS91282CDX651.61%
  7. 7TREASURY (CPI) NOTEUS91282CPH871.58%
  8. 8TREASURY (CPI) NOTEUS91282CJY841.57%
  9. 9TREASURY (CPI) NOTEUS91282CNB361.56%
  10. 10TREASURY (CPI) NOTEUS9128283R961.51%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

16.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-157

Size split

Not published

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