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XG7G - Xtrackers Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (CHF) (LU0641007421)

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(%)
LU0641007421
XG7G ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
87.29 CHF
NAV per Share | 20/07/2026
17/08/2012
Inception Date
4 times per year
Dividend payments
CECGMS
CFI
XG7G
Ticker
Formed
Status
Fixed Income
Investment category
Inflation
Sector
Global
Investor locations
Bloomberg Wld Govt Infl Lkd TR EUR
Benchmark
0.25 %
Total Cost Ratio
605.03 mln EUR
Fund NAV | 18/03/2026
35.49 mln CHF
Share Class NAV | 20/07/2026
Yes
UCITS

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Yield on 21/07/2026, SIX

  • YTD
    -0.56 %
  • 1M
    -1.02 %
  • 3M
    -1.67 %
  • 6M
    -1.13 %
  • 1Y
    -0.44 %
  • 3Y
    -5.75 %
  • 5Y
    -19.83 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XG7G profile

The Xtrackers Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (CHF) 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 17.08.2012 with unique ISIN - LU0641007421. Main exchange is SIX and ticker symbol is XG7G. The total expense ratio is 0.25%. The Xtrackers Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (CHF) pays dividends 4 time(s) per year.

Structure XG7G on 20/07/2026

Download structure in Excel
Paper Value
USA, TIPS 1.875% 15jul2035, USD (D-2035) 1.84%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 1.72%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 1.72%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 1.68%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 1.64%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1.61%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1.58%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 1.58%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1.55%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 1.53%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1.52%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1.5%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1.47%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1.46%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1.46%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1.45%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1.43%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1.43%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 1.43%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 1.43%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1.4%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1.38%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 1.37%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1.33%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 1.33%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1.3%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1.2%
France, OAT€i 1.85% 25jul2027, EUR 1.16%
USA, TIPS 3.875% 15apr2029, USD 1.14%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1.09%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1.05%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 1.04%
USA, TIPS 3.625% 15apr2028, USD 1.02%
France, OAT€i 0.1% 1mar2029, EUR 0.99%
USA, TIPS 2.125% 15feb2041, USD 0.97%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 0.96%
Germany, Bund€i 0.5% 15apr2030, EUR 0.95%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0.93%
France, OAT€i 3.15% 25jul2032, EUR 0.92%
Spain, OBL IDX 1% 30nov2030, EUR 0.91%
Spain, OBL IDX 0.7% 30nov2033, EUR 0.89%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0.89%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0.86%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0.85%
France, OAT€i 1.8% 25jul2040, EUR 0.84%
Italy, BTP€i 2.55% 15sep2041, EUR 0.8%
USA, TIPS 1.375% 15feb2044, USD 0.78%
France, OAT€i 0.7% 25jul2030, EUR 0.76%
Spain, OBL IDX 0.65% 30nov2027, EUR 0.76%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0.75%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0.75%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 0.74%
Italy, BTP€i 0.1% 15may2033, EUR 0.73%
Italy, BTP€i 2.35% 15sep2035, EUR 0.73%
USA, TIPS 1.75% 15jan2028, USD 0.71%
USA, TIPS 0.75% 15feb2042, USD 0.71%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0.71%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0.7%
Italy, BTP€i 1.3% 15may2028, EUR 0.69%
France, OATi 0.1% 1mar2028, EUR 0.69%
USA, TIPS 0.625% 15feb2043, USD 0.68%
Italy, BTP€i 1.5% 15may2029, EUR 0.68%
USA, TIPS 0.75% 15feb2045, USD 0.67%
Italy, BTP€i 1.25% 15sep2032, EUR 0.67%
Italy, BTP€i 0.4% 15may2030, EUR 0.67%
USA, TIPS 2.5% 15jan2029, USD 0.65%
USA, TIPS 2.125% 15feb2040, USD 0.65%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0.63%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0.63%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0.62%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0.62%
France, OAT€i 0.1% 25jul2036, EUR 0.61%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0.6%
USA, TIPS 1% 15feb2046, USD 0.6%
France, OATi 3.4% 25jul2029, EUR 0.56%
France, OAT€i 0.1% 25jul2031, EUR 0.55%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0.54%
Italy, BTP€i 1.8% 15may2036, EUR 0.53%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0.53%
USA, TIPS 1% 15feb2048, USD 0.51%
USA, TIPS 0.875% 15feb2047, USD 0.51%
USA, TIPS 2.375% 15feb2055, USD 0.51%
Germany, Bund€i 0.1% 15apr2046, EUR 0.5%
Italy, BTP€i 2.4% 15may2039, EUR 0.5%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP 0.49%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0.48%
USA, TIPS 1.5% 15feb2053, USD 0.46%
USA, TIPS 2.125% 15feb2054, USD 0.46%
France, OAT€i 0.6% 25jul2034, EUR 0.45%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0.44%
Italy, BTP€i 1.1% 15aug2031, EUR 0.43%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0.43%
Germany, Bund€i 0.1% 15apr2033, EUR 0.42%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0.42%
France, OATi 0.1% 1mar2036, EUR 0.41%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP 0.38%
France, OAT€i 0.1% 25jul2047, EUR 0.38%
USA, TIPS 1% 15feb2049, USD 0.37%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0.35%
USA, TIPS 0.125% 15feb2052, USD 0.35%
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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 2C USD Hedged (USD)
Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (GBP)
Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (EUR)
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