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›ETF Issuers›Xtrackers by DWS›XGBG
XGBG

Xtrackers II Global Government Bond UCITS ETF

Dist
CHF
Hedged
Passive ETFFixed Income
Not rated

The XGBG 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 XGBG 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.

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CHF 8.04
-CHF 0.046 (-0.57%) yesterday
7:00 AM 07/08/26 Closed
1D price range
CHF 8.04CHF 8.04
52W price range
CHF 8.04CHF 8.51
YTD Perf.
-3.36%
YTD Flows
Annualized volatility
Fund AuM
€2.17B
Share class AuM
€8.8M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU3121019551
TER
0.25%
Inception date
8/20/2025
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
PerformanceDec 31, 2025 - Jul 8, 2026
-4%-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 XGBG news

No content available for this fund

FAQ about XGBG

XGBG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
XGBG tracks the FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR, through a optimized sampling replication method.
XGBG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
XGBG was introduced to the market on August 20, 2025. It trades on Switzerland, among other exchanges
Xtrackers II Global Government Bond UCITS ETF, XGBG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XGBG 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 .
XGBG oversees €8.8M in assets as of July 8, 2026.
XGBG follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, XGBG has significant geographic allocations in USA, Japan and France.
As of May 31, 2026, XGBG focuses largely on Sovereign.
As of May 31, 2026, XGBG holds 1295 positions in its portfolio, with 5.65% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XGBG 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 XGBG is CHF.
XGBG 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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