Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Xtrackers by DWS›XGB4

XGB4

Xtrackers II Global Government Bond UCITS ETF

Dist

EUR

Passive ETF Fixed 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 1,295 underlying holdings. This share class generates a stream of income by distributing dividends.

€9.02

N/A

Data as of 07/08/26

1D price range

N/A

52W price range

€8.88€9.16

YTD Perf.

+0.87%

YTD Flows

Annualized volatility

Fund AuM

€2.17B

Share class AuM

€668K

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

PerformanceJun 30, 2026 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

78.45%

Unavailable

21.21%

Other

0.28%

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 Germany, 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 €668K in assets as of July 8, 2026.

XGB4 follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, XGB4 has significant geographic allocations in USA, Japan and France.

As of May 31, 2026, XGB4 focuses largely on Sovereign.

As of May 31, 2026, XGB4 holds 1295 positions in its portfolio, with 5.65% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XGB4 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 XGB4 is EUR.

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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Xtrackers II Global Government Bond UCITS ETF

FAQ about XGB4

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US