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XGGB ETF · iShares Global Government Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.09%  | -0.43%  | -0.01% | +5.05%  | -5.42% | +0.12% | +0.09% | -0.58% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.43% | -0.01% | +5.05% | -5.42% |
| 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 XGGB 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.
XGGB’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about XGGB
What does iShares Global Government Bond Index ETF, XGGB, invest in?
XGGB is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does XGGB replicate?
XGGB tracks the FTSE World Government Bond Index Currency-hedged in CAD - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XGGB?
XGGB carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was XGGB launched?
XGGB was introduced to the market on September 21, 2017. It trades on Canada
Who is the ETF issuer of XGGB?
iShares Global Government Bond Index ETF, XGGB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XGGB?
XGGB oversees €342M in assets as of May 1, 2026.
How has XGGB performed lately?
Based on data from May 1, 2026, XGGB returned -0.09% over the past month, -0.43% over the last three months and -0.58% year-to-date.
What are the latest inflows or outflows for XGGB?
As of May 1, 2026, XGGB recorded net flows of +€7.3M over the last month and +€14M year-to-date.
Does XGGB distribute dividends?
XGGB follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.76%.
What are the main country or region exposures of XGGB?
As of March 31, 2026, XGGB has significant geographic allocations in USA, China and Japan.
In which sector or theme does XGGB invest in?
As of March 31, 2026, XGGB focuses largely on Sovereign.
How many securities does XGGB hold and how diversified is it?
As of March 31, 2026, XGGB holds 1286 positions in its portfolio, with 6.03% of assets concentrated in its top 15 holdings.
What are the main positions in XGGB?
As of March 31, 2026, XGGB top three holdings include USA, Notes 1.875% 15feb2032, USD (B-2032), USA, Notes 2.75% 15aug2032, USD (E-2032) and USA, Notes 4.625% 15feb2035, USD (B-2035).
What is the base currency of XGGB?
The base currency of XGGB is CAD.
Is XGGB currency-hedged?
XGGB 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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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.
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