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| Index | Bloomberg World Government Inflation-Linked Bond (USD Hedged) |
| Investment focus | Bonds, World, Inflation-Linked, All maturities |
| Fund size | EUR 43 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.07% |
| Inception/ Listing Date | 6 February 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.8% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| United States | 51.61% |
| United Kingdom | 22.13% |
| France | 8.76% |
| Italy | 7.08% |
| Other | 10.42% |
| Sovereign | 99.87% |
| Other | 0.13% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | +4.22% |
| 1 month | +2.95% |
| 3 months | +0.33% |
| 6 months | +2.78% |
| 1 year | +2.91% |
| 3 years | +4.36% |
| 5 years | -5.82% |
| Since inception (MAX) | +56.17% |
| 2025 | -7.57% |
| 2024 | +5.84% |
| 2023 | +0.67% |
| 2022 | -12.01% |
| Volatility 1 year | 6.07% |
| Volatility 3 years | 7.82% |
| Volatility 5 years | 10.34% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 0.18 |
| Return per risk 5 years | -0.12 |
| Maximum drawdown 1 year | -4.04% |
| Maximum drawdown 3 years | -11.98% |
| Maximum drawdown 5 years | -19.70% |
| Maximum drawdown since inception | -19.70% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XG7U | - - | - - | - |
| London Stock Exchange | USD | XG7U | XG7U LN | XG7U.L XG7UNAV=DBFT |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 455 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 346 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | 204 | 0.20% p.a. | Distributing | Sampling |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C | 112 | 0.20% p.a. | Accumulating | Sampling |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 108 | 0.20% p.a. | Distributing | Sampling |