Fund profile by ISIN IE000QVYFUT7
Xtrackers India Government Bond UCITS ETF 1C USD Acc
Research Xtrackers India Government Bond UCITS ETF 1C USD Acc by ISIN IE000QVYFUT7: TER 0.33%, domicile Ireland, accumulating, and 1-year price performance -2.0%.
ISINIE000QVYFUT7
TER0.33%
DomicileIreland
Distribution policyAccumulating
IndexJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds
Fund size46M
Holdings45
1-year price performance-2.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XIGB.MI | ETFP | EUR | Ireland | €4K | 130 |
| XIGB.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 68 |
| XIGB.L | LSE | USD | Ireland | €731 | 23 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 36.39% of the fund, which holds 45 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| INDIA (REPUBLIC OF) | — | 4.24% |
| INDIA (REPUBLIC OF) | — | 3.92% |
| INDIA (REPUBLIC OF) | — | 3.73% |
| INDIA (REPUBLIC OF) | — | 3.68% |
| INDIA (REPUBLIC OF) | — | 3.53% |
| INDIA (REPUBLIC OF) | — | 3.51% |
| INDIA (REPUBLIC OF) | — | 3.51% |
| INDIA (REPUBLIC OF) | — | 3.47% |
| INDIA (REPUBLIC OF) | — | 3.44% |
| INDIA (REPUBLIC OF) | — | 3.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.