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›ETF Issuers›Xtrackers by DWS›XGB4
XGB4

Xtrackers II Global Government Bond UCITS ETF

Dist
EUR
Passive ETFFixed Income
Not rated

The XGB4 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 XGB4 ETF provides physical exposure, so by buying it you actually own parts of all the 1,293 underlying holdings. This share class generates a stream of income by distributing dividends.

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€8.86
N/A
Data as of 08/19/26
1D price range
N/A
52W price range
€8.86€9.16
YTD Perf.
-0.26%
YTD Flows
Annualized volatility
Fund AuM
€2.18B
Share class AuM
€78M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU3284391318
TER
0.2%
Inception date
3/26/2026
Issuer
Xtrackers by DWS
Benchmark
FTSE World Government Bond Index - Developed Markets Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 19, 2026
-0.60%-0.40%-0.20%0.00%0.20%0.40%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14Aug 17Aug 18Aug 19
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
100.00%
Latest XGB4 news

No content available for this fund

FAQ about XGB4

XGB4 is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
XGB4 tracks the FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR, through a optimized sampling replication method.
XGB4 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
XGB4 was introduced to the market on March 26, 2026. It trades on Italy, among other exchanges
Xtrackers II Global Government Bond UCITS ETF, XGB4, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XGB4 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 .
XGB4 oversees €78M in assets as of August 19, 2026.
XGB4 follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, XGB4 has significant geographic allocations in USA, Japan and France.
As of June 30, 2026, XGB4 focuses largely on Sovereign.
As of June 30, 2026, XGB4 holds 1293 positions in its portfolio, with 5.68% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XGB4 top three holdings include USA, Notes 4.25% 15may2035, USD (C-2035), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 3.875% 15aug2034, USD (E-2034).
The base currency of XGB4 is EUR.
Top 10 holdings
Data as of 06/30/26
USA, Notes 4.25% 15may2035, USD (C-2035)
0.42%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4% 15nov2035, USD (F-2035)
0.40%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%

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