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XGBG ETF · Xtrackers II Global Government Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.16%  | -0.96%  | N/A | N/A | N/A | -0.03% | -0.17% | -2.43%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.96% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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 XGBG 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.
XGBG’s has a Final Sustainability Grade of either A+, A, or A-.
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 XGBG
What does Xtrackers II Global Government Bond UCITS ETF, XGBG, invest in?
XGBG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does XGBG replicate?
XGBG 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 XGBG?
XGBG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XGBG launched?
XGBG was introduced to the market on August 20, 2025. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of XGBG?
Xtrackers II Global Government Bond UCITS ETF, XGBG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XGBG have multiple share classes?
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 .
What is the current assets under management (AUM) of XGBG?
XGBG oversees €5.1M in assets as of June 17, 2026.
How has XGBG performed lately?
Based on data from June 17, 2026, XGBG returned 1.16% over the past month, -0.96% over the last three months and -2.43% year-to-date.
What are the latest inflows or outflows for XGBG?
As of June 17, 2026, XGBG recorded net flows of -€1.6M year-to-date.
Does XGBG distribute dividends?
XGBG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XGBG?
As of April 30, 2026, XGBG has significant geographic allocations in USA, Japan and France.
In which sector or theme does XGBG invest in?
As of April 30, 2026, XGBG focuses largely on Sovereign.
How many securities does XGBG hold and how diversified is it?
As of April 30, 2026, XGBG holds 1269 positions in its portfolio, with 5.67% of assets concentrated in its top 15 holdings.
What are the main positions in XGBG?
As of April 30, 2026, XGBG 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 XGBG?
The base currency of XGBG is CHF.
Is XGBG currency-hedged?
XGBG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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