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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 1,292 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 27, 2026
-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
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 Netherlands, 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 €144M in assets as of August 27, 2026.
X03H follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, X03H has significant geographic allocations in USA, Japan and France.
As of July 31, 2026, X03H focuses largely on Sovereign.
As of July 31, 2026, X03H holds 1292 positions in its portfolio, with 5.59% of assets concentrated in its top 15 holdings.
As of July 31, 2026, X03H top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15nov2035, USD (F-2035).
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.
Data as of 07/31/26
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4% 15nov2035, USD (F-2035)
0.39%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.38%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.38%
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.37%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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