Rebalix
Xtrackers · sheet of 20 October 2026
Xtrackers · sheet of 20 October 2026ETF sheet · official issuer and register data
Xtrackers Global Inflation Linked Bond UCITS ETF 5c
XGIU · LU0908508814 · EUR · domicile Luxembourg
Bonds · Inflation-linked EUR · Broad (all maturities) · GlobalSFDR art. 6 (inferred)
Index tracked: Bloomberg World Government Inflation-Linked Bond Index (EUR)
- TER
- 0.20%+ trans. 0.00%
- Fund size
- 911 m EUR
- Tracking difference
- −0.10%3-year avg
- 🇮🇹 tax rate
- 12.83%white list 97.53%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 7.97 yrslong (>7 years)
Launch 14 Aug 2013 · costs from the KID as of 4 Aug 2026 · 165 securities held · 11 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the Bloomberg World Government Inflation-Linked Bond Index (index).
DESCRIPTION OF INDEX:
The index aims to reflect the performance of inflation-linked tradable debt (bonds) issued by governments from certain developed markets. To be included in the index, the bonds must be i) issued by governments of developed market countries in the following regions: Americas, Europe and Asia-Pacific and ii) deemed investment grade by major rating…
Performance since series start (in euro) — base 100
14 Aug 2013 → 16 Oct 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +1.9% |
| 3 years | +5.6% |
| 5 years | −12.1% |
| 10 years | +5.5% |
| Since series start | +34.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.10% | 5.54% | 8.05% |
| Max drawdown | −2.92% | −8.17% | −22.37% |
| Sharpe | -0.08 | -0.17 | -0.59 |
| Sortino | -0.11 | -0.23 | -0.82 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XGIU · LU09085088141
RebalixXGIU · LU0908508814 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −4.16% | −4.07% | −0.09% |
| 2024 | +3.23% | +3.37% | −0.14% |
| 2023 | +1.83% | +1.91% | −0.07% |
| 2022 | −16.88% | −16.74% | −0.14% |
| 2021 | +10.64% | +10.95% | −0.31% |
Fixed income — as declared by the issuer
Issuer page · 15 Oct 2026
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 2 Oct 2026 · 165 securities · top-10 weight = 16.4%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XGIU · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, London Stock Exchange, SIX Swiss Exchange, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0908508814
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0908508814
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XGIU · LU09085088142