Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C
Xtrackers II Global Inflation-Linked Bond UCITS ETF (XETRA: XGIU) is an exchange-traded fund listed on XETRA, trading at €22.12 (about ₹2,408 a unit) as of 1 Oct 2026, 3:17 AM ET. It has an expense ratio of 0.2%. Indian residents can buy XGIU through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€22.12
Today's high
€22.12
52 week low
€21.59
52 week high
€22.86
XGIU opened at €22.12, closed previously at €22.15, and has traded between €21.59 and €22.86 over the past 52 weeks.
About
This ETF is designed to mirror the performance of the Bloomberg World Government Inflation-Linked Bond Index. This index comprises inflation-linked debt securities issued by governments of developed countries. It exclusively includes investment-grade bonds, offering exposure across the full yield curve, with a minimum maturity period of one year. Eligible issuers must possess a minimum size of $2 billion, a threshold that rises to $4 billion for new markets entering the index. Comprehensive details regarding the index and Bloomberg's overarching methodology are available on the Bloomberg Indices website at https://www.bloombergindices.com/.
Key statistics
Expense ratio
0.2%
Assets (AUM)
€899.0M
Holdings
—
NAV
€22.13
Avg. volume
—
1-year price change
+0.93%
5-year price change
-12.38%
Price change excludes dividends.
Top 10 holdings
These 10 are 16.4% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy XGIU from India
Indian residents can buy XGIU 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.
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.
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 EUR when you buy.
Search XGIU and buy
Find the fund by its ticker, XGIU, on XETRA, and place your order.
Read the full guide: how to invest in XGIU from India
Trading and taxes when buying XGIU 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.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XGIU price today?
Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIU) last traded at €22.12 on XETRA, as of 1 Oct 2026, 3:17 AM ET. That is ₹2,408 a unit at the 30 Sep 2026 EUR/INR rate.
When does XGIU trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is XGIU, and what does it cost to hold?
Xtrackers II Global Inflation-Linked Bond UCITS ETF manages about €899.0M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2007.
Is XGIU 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 XETRA and trades in EUR.
What are XGIU's largest holdings?
The top three are TREASURY (CPI) NOTE (1.8%), TREASURY (CPI) NOTE (1.7%) and TREASURY (CPI) NOTE (1.7%). XGIU's 10 largest positions make up 16.4% of the fund.
Is XGIU subject to US estate tax?
No. Because XGIU 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 XGIU 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 XGIU performed?
XGIU's price is up 0.9% over the past year and down 12.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XGIU different from a US-listed ETF?
XGIU 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.