(%)

LU0641007009

XG7U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

27,8 USD

Hisse başına net varlık değeri | 12.08.2026

06.02.2013

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

XG7U

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

Global

Coğrafya

Bloomberg World Government Inflation-Linked Bond (USD Hedged)

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

605,03 milyon EUR

Fonun toplam varlıkları | 18.03.2026

Evet

UCITS

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Fiyat dinamiklerindeki değişimler

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.

Yapı XG7U on 10.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, TIPS 1.875% 15jul2035, USD (D-2035)	1,81%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,77%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	1,77%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1,66%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,65%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1,6%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1,58%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1,58%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1,58%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,55%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1,53%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,5%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,5%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1,49%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,49%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,46%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	1,44%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,44%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1,44%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1,39%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,38%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1,37%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,36%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1,32%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,27%
USA, TIPS 3.875% 15apr2029, USD	1,22%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,22%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,22%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,12%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,12%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,08%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,08%
USA, TIPS 3.625% 15apr2028, USD	1,05%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,04%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,04%
France, OAT€i 0.1% 1mar2029, EUR	1,02%
France, OAT€i 0.1% 1mar2029, EUR	1,02%
USA, TIPS 2.125% 15feb2041, USD	1,01%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,98%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,98%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,98%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,98%
Germany, Bund€i 0.5% 15apr2030, EUR	0,98%
Germany, Bund€i 0.5% 15apr2030, EUR	0,98%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,95%
France, OAT€i 3.15% 25jul2032, EUR	0,94%
France, OAT€i 3.15% 25jul2032, EUR	0,94%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,93%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,93%
Spain, OBL IDX 1% 30nov2030, EUR	0,9%
Spain, OBL IDX 1% 30nov2030, EUR	0,9%
France, OAT€i 1.8% 25jul2040, EUR	0,89%
France, OAT€i 1.8% 25jul2040, EUR	0,89%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,87%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,87%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,87%
Italy, BTP€i 2.55% 15sep2041, EUR	0,82%
Italy, BTP€i 2.55% 15sep2041, EUR	0,82%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,78%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,78%
France, OAT€i 0.7% 25jul2030, EUR	0,76%
France, OAT€i 0.7% 25jul2030, EUR	0,76%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,76%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,76%
USA, TIPS 1.375% 15feb2044, USD	0,76%
Italy, BTP€i 2.35% 15sep2035, EUR	0,76%
Italy, BTP€i 2.35% 15sep2035, EUR	0,76%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	0,76%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	0,76%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,76%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,76%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,75%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,75%
USA, TIPS 0.75% 15feb2042, USD	0,73%
Italy, BTP€i 0.1% 15may2033, EUR	0,73%
Italy, BTP€i 0.1% 15may2033, EUR	0,73%
USA, TIPS 1.75% 15jan2028, USD	0,73%
Italy, BTP€i 1.25% 15sep2032, EUR	0,72%
Italy, BTP€i 1.25% 15sep2032, EUR	0,72%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,72%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,72%
France, OATi 0.1% 1mar2028, EUR	0,71%
France, OATi 0.1% 1mar2028, EUR	0,71%
Italy, BTP€i 1.3% 15may2028, EUR	0,71%
Italy, BTP€i 1.3% 15may2028, EUR	0,71%
USA, TIPS 0.625% 15feb2043, USD	0,69%
USA, TIPS 2.375% 15jul2036, USD (D-2036)	0,68%
Italy, BTP€i 1.5% 15may2029, EUR	0,68%
Italy, BTP€i 1.5% 15may2029, EUR	0,68%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,68%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,68%
Italy, BTP€i 0.4% 15may2030, EUR	0,67%
Italy, BTP€i 0.4% 15may2030, EUR	0,67%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,66%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,66%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,65%
USA, TIPS 0.75% 15feb2045, USD	0,65%
USA, TIPS 2.125% 15feb2040, USD	0,64%
USA, TIPS 2.5% 15jan2029, USD	0,64%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0,62%