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XG7U - Xtrackers Global Inflation-Linked Bond UCITS ETF 2C USD Hedged (USD) (LU0641007009)

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(%)
LU0641007009
XG7U ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
27.98 USD
NAV per Share | 04/06/2026
06/02/2013
Inception Date
No
Dividend payments
CECGMS
CFI
XG7U
Ticker
Formed
Status
Fixed Income
Investment category
Inflation
Sector
Global
Investor locations
Bloomberg World Government Inflation-Linked Bond (USD Hedged)
Benchmark
0.25 %
Total Cost Ratio
605.03 mln EUR
Fund NAV | 18/03/2026
34.66 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    1.05 %
  • 1M
    -0.36 %
  • 3M
    -0.73 %
  • 6M
    0.14 %
  • 1Y
    4.12 %
  • 3Y
    7.99 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XG7U profile

The Xtrackers Global Inflation-Linked Bond UCITS ETF 2C USD Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 06.02.2013 with unique ISIN - LU0641007009. Main exchange is London S.E. (USD) and ticker symbol is XG7U. The total expense ratio is 0.25%. The Xtrackers Global Inflation-Linked Bond UCITS ETF 2C USD Hedged (USD) pays dividends 0 time(s) per year.

Structure XG7U on 02/06/2026

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Paper Value
USA, TIPS 1.875% 15jul2035, USD (D-2035) 1.8%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 1.77%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 1.75%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 1.66%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 1.58%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1.57%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1.57%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 1.57%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1.54%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1.53%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1.47%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1.47%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1.46%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1.46%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1.44%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1.44%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1.44%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 1.42%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 1.41%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1.38%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1.35%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1.34%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 1.34%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 1.28%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1.27%
USA, TIPS 3.875% 15apr2029, USD 1.18%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1.18%
France, OAT€i 2.4827% 25jul2027, EUR 1.18%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1.09%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1.04%
USA, TIPS 3.625% 15apr2028, USD 1.03%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 1.03%
USA, TIPS 2.125% 15feb2041, USD 1.01%
France, OAT€i 0.1% 1mar2029, EUR 1%
Germany, Bund€i 0.5% 15apr2030, EUR 0.99%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 0.97%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0.96%
France, OAT€i 3.15% 25jul2032, EUR 0.93%
Spain, OBL IDX 0.7% 30nov2033, EUR 0.93%
Spain, OBL IDX 1% 30nov2030, EUR 0.9%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0.89%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0.88%
France, OAT€i 1.8% 25jul2040, EUR 0.86%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0.85%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 0.84%
Italy, BTP€i 2.55% 15sep2041, EUR 0.83%
USA, TIPS 1.375% 15feb2044, USD 0.79%
Spain, OBL IDX 0.65% 30nov2027, EUR 0.78%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0.76%
France, OAT€i 0.7% 25jul2030, EUR 0.76%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0.76%
Italy, BTP€i 0.1% 15may2033, EUR 0.74%
USA, TIPS 0.75% 15feb2042, USD 0.74%
Italy, BTP€i 2.35% 15sep2035, EUR 0.74%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0.74%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0.72%
USA, TIPS 1.75% 15jan2028, USD 0.71%
Italy, BTP€i 1.25% 15sep2032, EUR 0.7%
Italy, BTP€i 1.3% 15may2028, EUR 0.7%
France, OATi 0.1% 1mar2028, EUR 0.7%
USA, TIPS 0.625% 15feb2043, USD 0.7%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 0.68%
Italy, BTP€i 1.5% 15may2029, EUR 0.68%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0.67%
USA, TIPS 0.75% 15feb2045, USD 0.67%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0.67%
Italy, BTP€i 0.4% 15may2030, EUR 0.66%
USA, TIPS 2.125% 15feb2040, USD 0.66%
USA, TIPS 2.5% 15jan2029, USD 0.65%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0.64%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0.61%
USA, TIPS 1% 15feb2046, USD 0.61%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0.61%
France, OAT€i 0.1% 25jul2036, EUR 0.6%
Italy, BTP€i 1.8% 15may2036, EUR 0.57%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0.56%
France, OAT€i 0.1% 25jul2031, EUR 0.55%
France, OATi 3.4% 25jul2029, EUR 0.55%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0.54%
USA, TIPS 1% 15feb2048, USD 0.52%
USA, TIPS 0.875% 15feb2047, USD 0.52%
Germany, Bund€i 0.1% 15apr2046, EUR 0.51%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP 0.5%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0.5%
USA, TIPS 2.375% 15feb2055, USD 0.5%
USA, TIPS 2.125% 15feb2054, USD 0.48%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0.47%
USA, TIPS 1.5% 15feb2053, USD 0.47%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0.47%
France, OAT€i 0.6% 25jul2034, EUR 0.46%
Italy, BTP€i 2.4% 15may2039, EUR 0.43%
Italy, BTP€i 1.1% 15aug2031, EUR 0.43%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0.43%
France, OATi 0.1% 1mar2036, EUR 0.42%
Germany, Bund€i 0.1% 15apr2033, EUR 0.42%
USA, TIPS 1% 15feb2049, USD 0.41%
France, OAT€i 0.1% 25jul2047, EUR 0.4%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP 0.39%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0.37%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 0.36%
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Other shares of this fund

Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR Hedged (EUR)
Xtrackers Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (EUR)
Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (GBP)
Xtrackers Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (CHF)
Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (EUR)
Show more

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