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›ETF Issuers›Xtrackers by DWS›XGLB
XGLB

Xtrackers II Eurozone Government Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed Income
Not rated

The XGLB Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx EUR Eurozone Sovereign Overall Index. The XGLB ETF provides physical exposure, so by buying it you actually own parts of all the 558 underlying holdings. This share class generates a stream of income by distributing dividends.

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£6.50
-£0.0035 (-0.05%) yesterday
7:00 AM 07/15/26 Closed
1D price range
£6.49£6.50
52W price range
£6.39£6.63
YTD Perf.
-0.30%
YTD Flows
Annualized volatility
Fund AuM
€3.01B
Share class AuM
€91M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2523866023
TER
0.2%
Inception date
10/13/2022
Issuer
Xtrackers by DWS
Benchmark
Markit iBoxx EUR Eurozone Sovereign Overall Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 14, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
88.05%
Unavailable
11.73%
Other
0.17%
Latest XGLB news

No content available for this fund

FAQ about XGLB

XGLB is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
XGLB tracks the Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR, through a optimized sampling replication method.
XGLB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
XGLB was introduced to the market on October 13, 2022. It trades on Luxembourg, among other exchanges
Xtrackers II Eurozone Government Bond UCITS ETF, XGLB, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XGLB 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 .
XGLB oversees €91M in assets as of July 14, 2026.
XGLB follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, XGLB has significant geographic allocations in France, Italy and Germany.
As of May 31, 2026, XGLB focuses largely on Sovereign.
As of May 31, 2026, XGLB holds 558 positions in its portfolio, with 10.91% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XGLB top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 1.5% 25may2031, EUR.
The base currency of XGLB is GBP.
XGLB 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
France, OAT 2.5% 25may2030, EUR
0.89%
France, OAT 0.75% 25may2028, EUR
0.81%
France, OAT 1.5% 25may2031, EUR
0.79%
France, OAT 2.75% 25feb2029, EUR
0.76%
France, OAT 3.5% 25nov2033, EUR
0.76%
France, OAT 2.75% 25oct2027, EUR
0.75%
France, OAT 0.75% 25nov2028, EUR
0.74%
France, OAT 2.75% 25feb2030, EUR
0.73%
FR0014012II5
0.72%
France, OAT 2% 25nov2032, EUR
0.68%

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