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XGB4 ETF · Xtrackers II Global Government Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.58%  | N/A | N/A | N/A | N/A | +0.36% | +0.21% | +0.79% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XGB4 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XGB4’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.23B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.34B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €12.07B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.94B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.56B |
Frequently asked questions about XGB4
What does Xtrackers II Global Government Bond UCITS ETF, XGB4, invest in?
XGB4 is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does XGB4 replicate?
XGB4 tracks the FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XGB4?
XGB4 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XGB4 launched?
XGB4 was introduced to the market on March 26, 2026. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of XGB4?
Xtrackers II Global Government Bond UCITS ETF, XGB4, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XGB4 have multiple share classes?
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 .
What is the current assets under management (AUM) of XGB4?
XGB4 oversees €108K in assets as of June 17, 2026.
How has XGB4 performed lately?
Based on data from June 17, 2026, XGB4 returned 1.58% over the past month.
What are the latest inflows or outflows for XGB4?
As of June 17, 2026, XGB4 recorded net flows of +€5K over the last month.
Does XGB4 distribute dividends?
XGB4 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XGB4?
As of April 30, 2026, XGB4 has significant geographic allocations in USA, Japan and France.
In which sector or theme does XGB4 invest in?
As of April 30, 2026, XGB4 focuses largely on Sovereign.
How many securities does XGB4 hold and how diversified is it?
As of April 30, 2026, XGB4 holds 1269 positions in its portfolio, with 5.67% of assets concentrated in its top 15 holdings.
What are the main positions in XGB4?
As of April 30, 2026, XGB4 top three holdings include US91282CNC19, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).
What is the base currency of XGB4?
The base currency of XGB4 is EUR.
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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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