(%)

LU0962078753

XGII ISIN

上場投資信託（ETF）

ファンドのタイプ

Deutsche Asset & Wealth Management

プロバイダー

191.08 EUR

一口当たり純資産価値（NAV） | 2026/04/01

2013/10/28

設定日

4 年回

配当支払い

CECIMS

CFI

XGII

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Inflation

セクター

Global

投資家所在地

Bloomberg World Government Inflation-Linked Bond (EUR Hedged)

ベンチマーク

0.2 %

総保有コスト率（Total Cost Ratio）

605.03 百万 EUR

ファンド基準価額 | 2026/03/18

129.18 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/04/01

はい

UCITS

利回り時点 2026/04/02, XETRA

年初来

0.9 %
1ヶ月

-1.26 %
3ヶ月

0.9 %
6ヶ月

0.83 %
1年

1.53 %
3年

-0.12 %
5年

-11.05 %
10年

-

「収入支払いを考慮した取引所価格で」

XGII プロファイル

The Xtrackers Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (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 28.10.2013 with unique ISIN - LU0962078753. Main exchange is XETRA and ticker symbol is XGII. The total expense ratio is 0.2%. The Xtrackers Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (EUR) pays dividends 4 time(s) per year.

構造 XGII 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
USA, TIPS 1.875% 15jul2035, USD (D-2035)	1.87%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1.82%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1.71%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1.64%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1.62%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1.62%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1.61%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1.58%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1.57%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1.54%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1.53%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1.53%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1.52%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1.5%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	1.48%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1.48%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1.47%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1.47%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1.42%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1.4%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1.4%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1.38%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1.35%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	1.34%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1.32%
USA, TIPS 3.875% 15apr2029, USD	1.24%
France, OAT€i 2.4827% 25jul2027, EUR	1.2%
France, OAT€i 2.4827% 25jul2027, EUR	1.2%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1.2%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1.2%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1.12%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1.12%
USA, TIPS 3.625% 15apr2028, USD	1.07%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1.07%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1.07%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1.06%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1.06%
USA, TIPS 2.125% 15feb2041, USD	1.04%
France, OAT€i 0.1% 1mar2029, EUR	1.02%
France, OAT€i 0.1% 1mar2029, EUR	1.02%
Germany, Bund€i 0.5% 15apr2030, EUR	0.98%
Germany, Bund€i 0.5% 15apr2030, EUR	0.98%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0.98%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0.98%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0.96%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0.96%
Spain, OBL IDX 0.7% 30nov2033, EUR	0.94%
Spain, OBL IDX 0.7% 30nov2033, EUR	0.94%
France, OAT€i 3.15% 25jul2032, EUR	0.94%
France, OAT€i 3.15% 25jul2032, EUR	0.94%
Spain, OBL IDX 1% 30nov2030, EUR	0.91%
Spain, OBL IDX 1% 30nov2030, EUR	0.91%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0.9%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0.9%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0.88%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0.88%
France, OAT€i 1.8% 25jul2040, EUR	0.86%
France, OAT€i 1.8% 25jul2040, EUR	0.86%
Italy, BTP€i 2.55% 15sep2041, EUR	0.82%
Italy, BTP€i 2.55% 15sep2041, EUR	0.82%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0.82%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0.82%
USA, TIPS 1.375% 15feb2044, USD	0.8%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0.78%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0.78%
France, OAT€i 0.7% 25jul2030, EUR	0.77%
France, OAT€i 0.7% 25jul2030, EUR	0.77%
Spain, OBL IDX 0.65% 30nov2027, EUR	0.77%
Spain, OBL IDX 0.65% 30nov2027, EUR	0.77%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0.76%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0.76%
USA, TIPS 0.75% 15feb2042, USD	0.76%
Italy, BTP€i 2.35% 15sep2035, EUR	0.76%
Italy, BTP€i 2.35% 15sep2035, EUR	0.76%
Italy, BTP€i 0.1% 15may2033, EUR	0.75%
Italy, BTP€i 0.1% 15may2033, EUR	0.75%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0.74%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0.74%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0.74%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0.74%
USA, TIPS 1.75% 15jan2028, USD	0.74%
USA, TIPS 0.625% 15feb2043, USD	0.73%
Italy, BTP€i 1.25% 15sep2032, EUR	0.72%
Italy, BTP€i 1.25% 15sep2032, EUR	0.72%
Italy, BTP€i 1.3% 15may2028, EUR	0.72%
Italy, BTP€i 1.3% 15may2028, EUR	0.72%
France, OATi 0.1% 1mar2028, EUR	0.71%
France, OATi 0.1% 1mar2028, EUR	0.71%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0.7%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0.7%
USA, TIPS 0.75% 15feb2045, USD	0.69%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0.69%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0.69%
Italy, BTP€i 1.5% 15may2029, EUR	0.68%
Italy, BTP€i 1.5% 15may2029, EUR	0.68%
USA, TIPS 2.125% 15feb2040, USD	0.67%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0.66%
USA, TIPS 2.5% 15jan2029, USD	0.66%
Italy, BTP€i 0.4% 15may2030, EUR	0.66%
Italy, BTP€i 0.4% 15may2030, EUR	0.66%