Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Profile
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
ISIN LU0641007421
|WKN DBX0L4
|Ticker XG7G
TER
0,25% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 39 m
Inception Date
17. August 2012
Holdings
154
Overview
Trade this ETF at your broker
Advertisement
Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more In paid partnership.
Description
Der Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged bildet den Bloomberg World Government Inflation-Linked Bond (CHF Hedged) Index nach. Der Bloomberg World Government Inflation-Linked Bond (CHF Hedged) Index bietet Zugang zu inflationsgeschützten Staatsanleihen entwickelter Länder, die in der jeweiligen Heimatwährung emittiert wurden. Währungsgesichert in Schweizer Franken (CHF).
Documents
Chart
Anzeige
Partner Informationen
Xtrackers, der ETF und ETC Anbieter der DWS, bietet ein breites Spektrum an qualitativ hochwertigen Investmentlösungen.
Mehr über Xtrackers ETFs
Viele Megatrends bauen auf ElektrifizierungBasics
Data
| Index | Bloomberg World Government Inflation-Linked Bond (CHF Hedged) |
| Investment focus | Anleihen, Welt, Inflationsgeschützte Anleihen, Alle Laufzeiten |
| Fund size | EUR 39 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5,34% |
| Inception/ Listing Date | 17. August 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Luxemburg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 12,8% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 154
16,85%
Sectors
| Staatsanleihen | 100,00% |
As of 29.07.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00 € | 3551 | View offer** | |
| | 0,95 € | 2530 | View offer* | |
| | 1,00 € | 2623 | View offer* | |
 | 0,00 € | 1868 | View offer* | |
 | 0,00 € | 2274 | View offer* |
Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -2.74% |
| 1 month | -0.97% |
| 3 months | -3.21% |
| 6 months | -6.46% |
| 1 year | -3.26% |
| 3 years | -2.44% |
| 5 years | -12.29% |
| Since inception (MAX) | +22.98% |
| 2025 | +0.86% |
| 2024 | -5.56% |
| 2023 | +6.11% |
| 2022 | -15.37% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,01% |
| Dividends (last 12 months) | EUR 0,94 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,94 | 0,97% |
| 2025 | EUR 0,86 | 0,90% |
| 2024 | EUR 0,88 | 0,87% |
| 2023 | EUR 0,69 | 0,71% |
| 2022 | EUR 0,80 | 0,70% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.34% |
| Volatility 3 years | 7.22% |
| Volatility 5 years | 9.64% |
| Return per risk 1 year | -0.61 |
| Return per risk 3 years | -0.11 |
| Return per risk 5 years | -0.27 |
| Maximum drawdown 1 year | -7.40% |
| Maximum drawdown 3 years | -9.71% |
| Maximum drawdown 5 years | -21.70% |
| Maximum drawdown since inception | -21.70% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | XG7G | XG7G SW | XG7G.S XG7GNAV=DBFT |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 317 | 0.20% p.a. | Distributing | Sampling |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | 231 | 0.25% p.a. | Distributing | Sampling |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C | 117 | 0.20% p.a. | Accumulating | Sampling |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 108 | 0.20% p.a. | Distributing | Sampling |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged | 41 | 0.25% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of XG7G?
The name of XG7G is Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged.
What is the ticker of Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged?
The primary ticker of Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged is XG7G.
What is the ISIN of Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged?
The ISIN of Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged is LU0641007421.
What are the costs of Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged?
The total expense ratio (TER) of Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged?
The fund size of Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged is 33m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.