(%)

LU0908508814

XGIU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

22,95 EUR

valeur liquidative par action | 30/10/2026

14/08/2013

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

XGIU

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

Global

Géographie

Bloomberg World Government Inflation-Linked Bond

Benchmark

0.2 %

Ratio de coût total

605,03 mln EUR

Actif total du fonds | 18/03/2026

114,09 mln EUR

Volume des actits de classe "actions" | 30/10/2026

Oui

UCITS

Luxembourg

Pays d'enregistrement

Rendement au 02/11/2026, XETRA

YTD

4,27 %
1M

2,72 %
3M

2,37 %
6M

2,4 %
1Y

2,8 %
3Y

6,52 %
5Y

-11,87 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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XGIU profil

The Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (EUR) 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 14.08.2013 with unique ISIN - LU0908508814. Main exchange is XETRA and ticker symbol is XGIU. The total expense ratio is 0.2%. The Xtrackers Global Inflation-Linked Bond UCITS ETF 5C (EUR) pays dividends 0 time(s) per year.

Structure XGIU au 30/10/2026

Exporter la structure dans Excel

Titre	Valeur
USA, TIPS 1.875% 15jul2035, USD (D-2035)	1,79%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,73%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	1,72%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,65%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1,62%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1,61%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1,58%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1,57%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1,56%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,51%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,51%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1,51%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,5%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,5%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1,48%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,46%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,44%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	1,44%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1,44%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,4%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,37%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1,37%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1,36%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1,33%
USA, TIPS 2.375% 15jul2036, USD (D-2036)	1,33%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,3%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,24%
USA, TIPS 3.875% 15apr2029, USD	1,21%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,11%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,07%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,06%
USA, TIPS 3.625% 15apr2028, USD	1,03%
USA, TIPS 2.125% 15feb2041, USD	0,99%
France, OAT€i 0.1% 1mar2029, EUR	0,99%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,98%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,97%
Germany, Bund€i 0.5% 15apr2030, EUR	0,96%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,95%
France, OAT€i 3.15% 25jul2032, EUR	0,91%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,89%
Spain, OBL IDX 1% 30nov2030, EUR	0,89%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,88%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,88%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	0,83%
France, OAT€i 1.8% 25jul2040, EUR	0,78%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,77%
Italy, BTP€i 2.55% 15sep2041, EUR	0,77%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,76%
USA, TIPS 1.375% 15feb2044, USD	0,76%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,75%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,75%
France, OAT€i 0.7% 25jul2030, EUR	0,74%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,74%
USA, TIPS 0.75% 15feb2042, USD	0,73%
USA, TIPS 1.75% 15jan2028, USD	0,73%
Italy, BTP€i 2.35% 15sep2035, EUR	0,71%
Italy, BTP€i 0.1% 15may2033, EUR	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	0,69%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,67%
Italy, BTP€i 1.25% 15sep2032, EUR	0,66%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,66%
Italy, BTP€i 1.5% 15may2029, EUR	0,65%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,65%
USA, TIPS 2.5% 15jan2029, USD	0,65%
Italy, BTP€i 0.4% 15may2030, EUR	0,64%
USA, TIPS 0.75% 15feb2045, USD	0,64%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP	0,62%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0,62%
USA, TIPS 2.125% 15feb2040, USD	0,61%
USA, TIPS 1% 15feb2046, USD	0,6%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP	0,58%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP	0,56%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,55%
Italy, BTP€i 1.8% 15may2036, EUR	0,54%
France, OAT€i 0.1% 25jul2036, EUR	0,52%
France, OATi 3.4% 25jul2029, EUR	0,52%
France, OAT€i 0.1% 25jul2031, EUR	0,52%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP	0,52%
USA, TIPS 0.875% 15feb2047, USD	0,51%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP	0,51%
USA, TIPS 1% 15feb2048, USD	0,5%
Germany, Bund€i 0.1% 15apr2046, EUR	0,49%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP	0,48%
USA, TIPS 2.375% 15feb2055, USD	0,48%
USA, TIPS 2.375% 15feb2056, USD	0,48%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,48%
Italy, BTP€i 2.4% 15may2039, EUR	0,48%
Italy, BTP€i 1.1% 15aug2031, EUR	0,47%
USA, TIPS 1.5% 15feb2053, USD	0,46%
USA, TIPS 2.125% 15feb2054, USD	0,45%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP	0,44%
France, OAT€i 0.6% 25jul2034, EUR	0,42%
Germany, Bund€i 0.1% 15apr2033, EUR	0,42%
USA, TIPS 1% 15feb2049, USD	0,39%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	0,39%
France, OATi 0.1% 1mar2036, EUR	0,38%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP	0,37%
Spain, OBL IDX 2.05% 30nov2039, EUR	0,36%