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Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged

CHF 84.62Last updated
-CHF 0.04 (0.05%)Past day
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Xtrackers II Global Inflation-Linked Bond UCITS ETF (SIX: XG7G) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at CHF 84.62 (about ₹9,771 a unit) as of 29 Sep 2026, 10:35 AM ET. It has an expense ratio of 0.25%. Indian residents can buy XG7G through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:CHF 84.56
Previous close:CHF 84.66
Volume:709.00

Today's low

CHF 84.56

Today's high

CHF 84.68

52 week low

CHF 84.56

52 week high

CHF 90.96

XG7G opened at CHF 84.56, closed previously at CHF 84.66, and has traded between CHF 84.56 and CHF 90.96 over the past 52 weeks.

About

This ETF aims to mirror the performance of the Bloomberg World Government Inflation-Linked Bond Index. This index comprises inflation-indexed bonds issued by the governments of developed nations. It provides extensive exposure across the entire yield curve, with bonds requiring at least one year until maturity. Only bonds rated as investment grade are included. A minimum outstanding debt of USD 2 billion is required for issuers, increasing to USD 4 billion for new market additions to the index. Comprehensive details on the index and its methodology can be found on the Bloomberg Indices website (https://www.bloombergindices.com/).

Issuer
Xtrackers
Exchange listed on
SIX
Asset class
Fixed Income
Base currency
CHF
Domicile
Luxembourg
Dividends
Distributing
Launched
2007
ISIN
LU0641007421

Key statistics

Expense ratio

0.25%

Assets (AUM)

CHF 852.6M

Holdings

—

NAV

CHF 85.06

Avg. volume

—

1-year price change

-5.45%

5-year price change

-27.71%

Price change excludes dividends.

Top 10 holdings

1. TREASURY (CPI) NOTE
1.8%
2. TREASURY (CPI) NOTE
1.7%
3. TREASURY (CPI) NOTE
1.7%
4. TREASURY (CPI) NOTE
1.6%
5. TREASURY (CPI) NOTE
1.6%
6. TREASURY (CPI) NOTE
1.6%
7. TREASURY (CPI) NOTE
1.6%
8. TREASURY (CPI) NOTE
1.6%
9. TREASURY (CPI) NOTE
1.6%
10. TREASURY (CPI) NOTE
1.5%

These 10 are 16.4% of the fund.

Where the money is invested

Countries

United States
51.6%
United Kingdom
22.3%
France
8.6%
Italy
7.1%
Spain
3.3%
Germany
1.9%

Similar funds

This is not an investment recommendation

How to buy XG7G from India

Indian residents can buy XG7G units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to CHF when you buy.

  3. Search XG7G and buy

    Find the fund by its ticker, XG7G, on the SIX Swiss Exchange, and place your order.

Read the full guide: how to invest in XG7G from India

Trading and taxes when buying XG7G from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XG7G price today?

Xtrackers II Global Inflation-Linked Bond UCITS ETF (XG7G) last traded at CHF 84.62 on the SIX Swiss Exchange, as of 29 Sep 2026, 10:35 AM ET. That is ₹9,771 a unit at the 28 Sep 2026 CHF/INR rate.

When does XG7G trade, in Indian time?

The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.

How big is XG7G, and what does it cost to hold?

Xtrackers II Global Inflation-Linked Bond UCITS ETF manages about CHF 852.6M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2007.

Is XG7G a UCITS ETF?

Yes. Xtrackers II Global Inflation-Linked Bond UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the SIX Swiss Exchange and trades in CHF.

What are XG7G's largest holdings?

The top three are TREASURY (CPI) NOTE (1.8%), TREASURY (CPI) NOTE (1.7%) and TREASURY (CPI) NOTE (1.7%). XG7G's 10 largest positions make up 16.4% of the fund.

Is XG7G subject to US estate tax?

No. Because XG7G is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is XG7G accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on XG7G taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has XG7G performed?

XG7G's price is down 5.5% over the past year and down 27.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XG7G different from a US-listed ETF?

XG7G is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.