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 1d Eur Hedged
XGII · LU0962078753 · EUR · domicile Luxembourg
Bonds · Inflation-linked EUR · Broad (all maturities) · GlobalEUR-hedged share classSFDR art. 6 (inferred)
Index tracked: Bloomberg World Government Inflation-Linked Bond Index (EUR)
- TER
- 0.20%+ trans. 0.03%
- Fund size
- 911 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.83%white list 97.53%
- Replication
- Physical
- Income
- Distributingquarterly
- Duration
- 7.97 yrslong (>7 years)
Launch 28 Oct 2013 · costs from the KID as of 4 Aug 2026 · 165 securities held · 10 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), while seeking to minimise foreign currency fluctuations at share class level.
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:…
Performance since series start (in euro) — base 100
28 Oct 2013 → 16 Oct 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −1.9% |
| 3 years | +4.8% |
| 5 years | −17.7% |
| 10 years | −6.3% |
| Since series start | +8.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.61% | 4.67% | 7.24% |
| Max drawdown | −5.20% | −6.17% | −25.64% |
| Sharpe | -1.47 | -0.48 | -0.96 |
| Sortino | -1.85 | -0.67 | -1.31 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XGII · LU09620787531
RebalixXGII · LU0962078753 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Fixed income — as declared by the issuer
Issuer page · 15 Oct 2026
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 1.9522 EUR (1.04% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 1.4728 | — |
| 2025 | 4 | 1.7955 | +0.95% |
| 2024 | 4 | 1.9183 | +0.99% |
| 2023 | 4 | 1.3224 | +0.69% |
| 2022 | 4 | 1.8665 | +0.78% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
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
XGII · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
0HBL · London Stock Exchange
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0962078753
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0962078753
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 and total-return 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 · XGII · LU09620787532