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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Xtrackers by DWS›X03H
X03H

Xtrackers II Global Government Bond UCITS ETF

Acc
CHF
Hedged
Passive ETFFixed Income
Not rated

The X03H Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE World Government Bond Index - Developed Markets Index. The X03H ETF provides physical exposure, so by buying it you actually own parts of all the 1,295 underlying holdings. The dividend policy is capitalization.

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CHF 145.68
+CHF 0.1 (+0.07%) today
7:00 AM 07/09/26 Closed
1D price range
CHF 145.46CHF 145.77
52W price range
CHF 144.90CHF 151.41
YTD Perf.
-2.42%
YTD Flows
Annualized volatility
Fund AuM
€2.17B
Share class AuM
€142M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU0641006613
TER
0.25%
Inception date
1/27/2012
Issuer
Xtrackers by DWS
Benchmark
FTSE World Government Bond Index - Developed Markets Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 8, 2026
-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
78.45%
Unavailable
21.21%
Other
0.28%
Latest X03H news

No content available for this fund

FAQ about X03H

X03H is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
X03H tracks the FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR, through a optimized sampling replication method.
X03H carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
X03H was introduced to the market on January 27, 2012. It trades on Switzerland, among other exchanges
Xtrackers II Global Government Bond UCITS ETF, X03H, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, X03H is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
X03H oversees €142M in assets as of July 8, 2026.
X03H follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, X03H has significant geographic allocations in USA, Japan and France.
As of May 31, 2026, X03H focuses largely on Sovereign.
As of May 31, 2026, X03H holds 1295 positions in its portfolio, with 5.65% of assets concentrated in its top 15 holdings.
As of May 31, 2026, X03H top three holdings include USA, Notes 4% 15feb2034, USD (B-2034), USA, Notes 3.875% 15aug2034, USD (E-2034) and US91282CPJ44.
The base currency of X03H is CHF.
X03H is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 05/31/26
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
US91282CPJ44
0.40%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
US91282CNC19
0.39%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
US91282CPZ85
0.39%
US91282CNT44
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%

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