Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Global Inflation Linked Bond UCITS ETF 1d Eur Hedged XGII · LU0962078753 | Xtrackers Global Inflation Linked Bond UCITS ETF 5c XGIU · LU0908508814 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg World Government Inflation-Linked Bond Index (EUR) | Bloomberg World Government Inflation-Linked Bond Index (EUR) |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.03% | 0.00% |
| Fund size | 911 mln EUR | 911 mln EUR |
| Launch date | 28 Oct 2013 | 14 Aug 2013 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.83% | 12.83% |
| White-list share | 97.53% | 97.53% |
| Performance (in euro) | ||
| 1 year | -1.9% | +1.9% |
| 3 years | +4.8% | +5.6% |
| 5 years | -17.7% | -12.1% |
| 10 years | -6.3% | +5.5% |
| Since launch (available series) | +8.7% | +34.9% |
| Risk | ||
| Volatility (ann.) · last year | 3.61% | 4.10% |
| Volatility (ann.) · last 3 years | 4.67% | 5.54% |
| Volatility (ann.) · last 5 years | 7.24% | 8.05% |
| Max drawdown · last year | -5.20% | -2.92% |
| Max drawdown · last 3 years | -6.17% | -8.17% |
| Max drawdown · last 5 years | -25.64% | -22.37% |
| Sharpe · last year | -1.47 | -0.08 |
| Sharpe · last 3 years | -0.48 | -0.17 |
| Sharpe · last 5 years | -0.96 | -0.59 |
| Sortino · last year | -1.85 | -0.11 |
| Sortino · last 3 years | -0.67 | -0.23 |
| Sortino · last 5 years | -1.31 | -0.82 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | -0.10% |
| Fixed income | ||
| Duration | 7.97 years · modified · long (>7 years) | 7.97 years · modified · long (>7 years) |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | 1–3 years (23.6%) | 1–3 years (23.6%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 1.9522 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.04% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 0.5089 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 165 | 165 |
| Top-10 weight | 16.4% | 16.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 11 |
| Borsa Italiana ticker | XGII | XGIU |