Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged

About

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (LU0641007264) is a UCITS-compliant bond ETF tracking the Bloomberg World Government Inflation-Linked Bond Index. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 163 positions across 12 regions with 248M in assets, with heavy concentration — 52% in United States, 98% in government bonds.

ISIN
Fund Size £247.8M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Jun 2007
Base Currency GBP
Index Bloomberg World Government Inflation-Linked Bond Index
Asset Class Bonds
Category Inflation Linked Bond

Costs

7.1
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.5
With only 163 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
TREASURY (CPI) NOTE
1.81%
#2
TREASURY (CPI) NOTE
1.79%
#3
TREASURY (CPI) NOTE
1.79%
#4
TREASURY (CPI) NOTE
1.65%
#5
TREASURY (CPI) NOTE
1.58%
#6
TREASURY (CPI) NOTE
1.57%
#7
TREASURY (CPI) NOTE
1.55%
#8
TREASURY (CPI) NOTE
1.55%
#9
TREASURY (CPI) NOTE
1.54%
#10
TREASURY (CPI) NOTE
1.51%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

7.7
This fund is well-diversified across 13 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-21 — 2026-06-17).
5.0%
Volatility
-5.5%
Max Drawdown
0.04
Sharpe Ratio
0.06
Sortino Ratio
0.04
Calmar Ratio
0.06
Beta
-0.92%
Alpha (Jensen's)
0.019
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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6.7
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6.2
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5.8
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