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›ETF Issuers›Xtrackers by DWS›XGLU

XGLU

Xtrackers II Eurozone Government Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

The XGLU 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 XGLU ETF provides physical exposure, so by buying it you actually own parts of all the 560 underlying holdings. The dividend policy is capitalization.

$70.38

+$0.15 (+0.21%) yesterday

7:00 AM 08/26/26 Closed

1D price range

$70.36$70.38

52W price range

$68.76$71.71

YTD Perf.

+0.50%

YTD Flows

Annualized volatility

Fund AuM

€2.96B

Share class AuM

€189M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2009147591

TER

0.2%

Inception date

3/11/2020

Issuer

Xtrackers by DWS

Benchmark

Markit iBoxx EUR Eurozone Sovereign Overall Index

Replication method

Dividend policy

Capitalization

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JBEM BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	+0.38%
CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF	+0.36%
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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.99%

Latest XGLU news

No content available for this fund

FAQ about XGLU

XGLU is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

XGLU tracks the Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR, through a optimized sampling replication method.

XGLU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

XGLU was introduced to the market on March 11, 2020. It trades on Italy, among other exchanges

Xtrackers II Eurozone Government Bond UCITS ETF, XGLU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XGLU 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 .

XGLU oversees €189M in assets as of August 25, 2026.

XGLU follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, XGLU has significant geographic allocations in France, Italy and Germany.

As of July 31, 2026, XGLU focuses largely on Sovereign.

As of July 31, 2026, XGLU holds 560 positions in its portfolio, with 10.87% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XGLU top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 2.75% 25feb2029, EUR.

The base currency of XGLU is USD.

XGLU 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 07/31/26

France, OAT 2.5% 25may2030, EUR

0.87%

France, OAT 0.75% 25may2028, EUR

0.81%

France, OAT 2.75% 25feb2029, EUR

0.79%

France, OAT 1.5% 25may2031, EUR

0.78%

France, OAT 2.75% 25oct2027, EUR

0.75%

France, OAT 3.5% 25nov2033, EUR

0.74%

France, OAT 2.75% 25feb2030, EUR

0.73%

France, OAT 0.75% 25nov2028, EUR

0.72%

France, OAT 3.5% 25nov2035, EUR

0.70%

France, OAT 2% 25nov2032, EUR

0.69%

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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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