Fund profile by ISIN LU0641007009
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged
Research Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged by ISIN LU0641007009: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +1.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XG7U.L | LSE | USD | Luxembourg | €30K | 1,209 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 16.41% of the fund, which holds 155 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY (CPI) NOTE | — | 1.78% |
| TREASURY (CPI) NOTE | — | 1.74% |
| TREASURY (CPI) NOTE | — | 1.73% |
| TREASURY (CPI) NOTE | — | 1.66% |
| TREASURY (CPI) NOTE | — | 1.65% |
| TREASURY (CPI) NOTE | — | 1.61% |
| TREASURY (CPI) NOTE | — | 1.59% |
| TREASURY (CPI) NOTE | — | 1.57% |
| TREASURY (CPI) NOTE | — | 1.54% |
| TREASURY (CPI) NOTE | — | 1.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.