Fund profile by ISIN LU0962078753
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Research Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged by ISIN LU0962078753: TER 0.20%, domicile Luxembourg, distributing, and 1-year price performance -1.2%.
ISINLU0962078753
TER0.20%
DomicileLuxembourg
Distribution policyDistributing
Fund size127M
Holdings155
1-year price performance-1.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XGII.MI | ETFP | EUR | Luxembourg | €22K | 120 |
| XGII.DE | XETRADefault at German brokers | EUR | Luxembourg | €8K | 44 |
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 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.