Paasa Logo
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C USD Hedged logo
XG7ULSEMarket openCloses 4:30pm UK

Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C USD Hedged

$27.17Last updated
-$0.09 (0.33%)Past day
Timezone
No price history for this range.

Xtrackers II Global Inflation-Linked Bond UCITS ETF (LSE: XG7U) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $27.17 (about ₹2,610 a unit) as of 29 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.25%. Indian residents can buy XG7U through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$27.17
Previous close:$27.26
Volume:0.00

Today's low

$27.17

Today's high

$27.17

52 week low

$27.17

52 week high

$28.46

XG7U opened at $27.17, closed previously at $27.26, and has traded between $27.17 and $28.46 over the past 52 weeks.

About

This ETF is designed to mirror the performance of the Bloomberg World Government Inflation-Linked Bond Index. This benchmark is specifically constructed to represent the market for inflation-protected debt securities issued by the governments of developed nations. It encompasses a wide range of maturities, with individual bonds required to have at least one year remaining until their expiry. Only high-quality, investment-grade bonds are eligible for inclusion. Furthermore, to be part of the index, an issuer must meet certain size criteria, typically having at least USD 2 billion in outstanding debt, a threshold that rises to USD 4 billion for markets newly entering the index. For comprehensive details on the index methodology and its general construction principles, please consult the official Bloomberg indices website at https://www.bloombergindices.com/.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Luxembourg
Dividends
—
Launched
2007
ISIN
LU0641007009

Key statistics

Expense ratio

0.25%

Assets (AUM)

$1.0B

Holdings

—

NAV

$27.36

Avg. volume

—

1-year price change

-0.69%

5-year price change

-8.53%

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
51.7%
United Kingdom
22.2%
France
8.5%
Italy
7.1%
Spain
3.3%
Germany
1.9%

Similar funds

This is not an investment recommendation

How to buy XG7U from India

Indian residents can buy XG7U 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.

  3. Search XG7U and buy

    Find the fund by its ticker, XG7U, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XG7U from India

Trading and taxes when buying XG7U from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
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.

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

FAQs

What is the XG7U price today?

Xtrackers II Global Inflation-Linked Bond UCITS ETF (XG7U) last traded at $27.17 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 12:15 PM ET. That is ₹2,610 a unit at the 29 Sep 2026 USD/INR rate.

When does XG7U trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XG7U, and what does it cost to hold?

Xtrackers II Global Inflation-Linked Bond UCITS ETF manages about $1.0B. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2007.

Is XG7U 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 London Stock Exchange ETF segment and trades in US dollars.

What are XG7U's largest holdings?

The top three are TREASURY (CPI) NOTE (1.8%), TREASURY (CPI) NOTE (1.7%) and TREASURY (CPI) NOTE (1.7%). XG7U's 10 largest positions make up 16.4% of the fund.

Is XG7U subject to US estate tax?

No. Because XG7U 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.

How are gains on XG7U 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 XG7U performed?

XG7U's price is down 0.7% over the past year and down 8.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XG7U different from a US-listed ETF?

XG7U 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.