Xtrackers II Global Inflation-Linked UCITS ETF (DR) 5 CapitalisationXtrackers II Global Inflation-Linked UCITS ETF (DR) 5 CapitalisationXtrackers II Global Inflation-Linked UCITS ETF (DR) 5 Capitalisation

Xtrackers II Global Inflation-Linked UCITS ETF (DR) 5 Capitalisation

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Key stats


Assets under management (AUM)
‪108.85 M‬EUR
Fund flows (1Y)
‪−8.61 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪4.95 M‬
Expense ratio
0.20%

About Xtrackers II Global Inflation-Linked UCITS ETF (DR) 5 Capitalisation


Brand
Xtrackers
Home page
Inception date
Aug 14, 2013
Structure
Luxembourg SICAV
Index tracked
Bloomberg World Govt Inflation-Linked
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0908508814
The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index (the Reference Index)

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 27, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.11%
Cash0.67%
Corporate0.18%
Mutual fund0.04%
Stock breakdown by region
1%53%42%1%
North America53.76%
Europe43.00%
Asia1.95%
Oceania1.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LU0908508814 invests in bonds. The fund's major sectors are Government, with 99.11% stocks, and Corporate, with 0.18% of the basket. The assets are mostly located in the North America region.
LU0908508814 top holdings are Government of the United States of America 1.875% 15-JUL-2034 and Government of the United States of America 0.125% 15-JAN-2032, occupying 1.69% and 1.62% of the portfolio correspondingly.
LU0908508814 assets under management is ‪108.85 M‬ EUR. It's risen 10.37% over the last month.
LU0908508814 fund flows account for ‪−8.61 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU0908508814 doesn't pay dividends to its holders.
LU0908508814 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 14, 2013, and its management style is Passive.
LU0908508814 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
LU0908508814 follows the Bloomberg World Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU0908508814 invests in bonds.
LU0908508814 price has fallen by −0.36% over the last month, and its yearly performance shows a 0.02% increase. See more dynamics on LU0908508814 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.35% over the last month, have fallen by −0.35% over the last month, showed a −5.68% decrease in three-month performance and has decreased by −0.63% in a year.
LU0908508814 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.