(%)

LU0641007264

XGIG 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

25.07 GBP

一口当たり純資産価値（NAV） | 2026/06/15

2011/11/25

設定日

4 年回

配当支払い

CECIMS

CFI

XGIG

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 Wld Govt Infl Lkd TR EUR

ベンチマーク

0.25 %

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

186.19 百万 GBP

株式クラス純資産価値（Share Class NAV） | 2026/06/15

はい

UCITS

利回り時点 2026/06/15, London S.E.

年初来

1.02 %
1ヶ月

-0.04 %
3ヶ月

-0.36 %
6ヶ月

1.63 %
1年

3.97 %
3年

7.18 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

XGIG プロファイル

The Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (GBP) 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 25.11.2011 with unique ISIN - LU0641007264. Main exchange is London S.E. and ticker symbol is XGIG. The total expense ratio is 0.25%. The Xtrackers Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (GBP) pays dividends 4 time(s) per year.

構造 XGIG 時点 2026/06/02

構造をExcelでダウンロード

証券	価値
USA, TIPS 1.875% 15jul2035, USD (D-2035)	1.8%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	1.77%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1.75%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1.66%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1.58%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1.57%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1.57%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1.57%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1.54%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1.53%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1.47%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1.47%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1.46%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1.46%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1.44%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1.44%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1.44%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	1.42%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1.41%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1.38%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1.35%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1.34%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1.34%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1.28%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1.27%
USA, TIPS 3.875% 15apr2029, USD	1.18%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1.18%
France, OAT€i 2.4827% 25jul2027, EUR	1.18%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1.09%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1.04%
USA, TIPS 3.625% 15apr2028, USD	1.03%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1.03%
USA, TIPS 2.125% 15feb2041, USD	1.01%
France, OAT€i 0.1% 1mar2029, EUR	1.%
Germany, Bund€i 0.5% 15apr2030, EUR	0.99%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0.97%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0.96%
France, OAT€i 3.15% 25jul2032, EUR	0.93%
Spain, OBL IDX 0.7% 30nov2033, EUR	0.93%
Spain, OBL IDX 1% 30nov2030, EUR	0.9%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0.89%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0.88%
France, OAT€i 1.8% 25jul2040, EUR	0.86%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0.85%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	0.84%
Italy, BTP€i 2.55% 15sep2041, EUR	0.83%
USA, TIPS 1.375% 15feb2044, USD	0.79%
Spain, OBL IDX 0.65% 30nov2027, EUR	0.78%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0.76%
France, OAT€i 0.7% 25jul2030, EUR	0.76%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0.76%
Italy, BTP€i 0.1% 15may2033, EUR	0.74%
USA, TIPS 0.75% 15feb2042, USD	0.74%
Italy, BTP€i 2.35% 15sep2035, EUR	0.74%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0.74%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0.72%
USA, TIPS 1.75% 15jan2028, USD	0.71%
Italy, BTP€i 1.25% 15sep2032, EUR	0.7%
Italy, BTP€i 1.3% 15may2028, EUR	0.7%
France, OATi 0.1% 1mar2028, EUR	0.7%
USA, TIPS 0.625% 15feb2043, USD	0.7%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	0.68%
Italy, BTP€i 1.5% 15may2029, EUR	0.68%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0.67%
USA, TIPS 0.75% 15feb2045, USD	0.67%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0.67%
Italy, BTP€i 0.4% 15may2030, EUR	0.66%
USA, TIPS 2.125% 15feb2040, USD	0.66%
USA, TIPS 2.5% 15jan2029, USD	0.65%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0.64%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0.61%
USA, TIPS 1% 15feb2046, USD	0.61%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP	0.61%
France, OAT€i 0.1% 25jul2036, EUR	0.6%
Italy, BTP€i 1.8% 15may2036, EUR	0.57%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP	0.56%
France, OAT€i 0.1% 25jul2031, EUR	0.55%
France, OATi 3.4% 25jul2029, EUR	0.55%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0.54%
USA, TIPS 1% 15feb2048, USD	0.52%
USA, TIPS 0.875% 15feb2047, USD	0.52%
Germany, Bund€i 0.1% 15apr2046, EUR	0.51%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP	0.5%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP	0.5%
USA, TIPS 2.375% 15feb2055, USD	0.5%
USA, TIPS 2.125% 15feb2054, USD	0.48%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP	0.47%
USA, TIPS 1.5% 15feb2053, USD	0.47%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0.47%
France, OAT€i 0.6% 25jul2034, EUR	0.46%
Italy, BTP€i 2.4% 15may2039, EUR	0.43%
Italy, BTP€i 1.1% 15aug2031, EUR	0.43%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP	0.43%
France, OATi 0.1% 1mar2036, EUR	0.42%
Germany, Bund€i 0.1% 15apr2033, EUR	0.42%
USA, TIPS 1% 15feb2049, USD	0.41%
France, OAT€i 0.1% 25jul2047, EUR	0.4%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP	0.39%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	0.37%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP	0.36%