Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XGLU ETF · Xtrackers II Eurozone Government Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.37%  | -1.05% | +2.98%  | +12.76%  | -1.99% | +0.22% | +0.72% | +0.50% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.05%  | +2.98% | +12.76% | -1.99% |
| 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 XGLU 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.
XGLU’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.61B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.83B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.3B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.66B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.71B |
Frequently asked questions about XGLU
What does Xtrackers II Eurozone Government Bond UCITS ETF, XGLU, invest in?
XGLU is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does XGLU replicate?
XGLU tracks the Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XGLU?
XGLU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XGLU launched?
XGLU was introduced to the market on March 11, 2020. It trades on Spain, among other exchanges
Who is the ETF issuer of XGLU?
Xtrackers II Eurozone Government Bond UCITS ETF, XGLU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XGLU have multiple share classes?
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 .
What is the current assets under management (AUM) of XGLU?
XGLU oversees €180M in assets as of May 14, 2026.
How has XGLU performed lately?
Based on data from May 14, 2026, XGLU returned 0.37% over the past month, -1.05% over the last three months and 0.50% year-to-date.
What are the latest inflows or outflows for XGLU?
As of May 14, 2026, XGLU recorded net flows of +€18M over the last month and +€73M year-to-date.
Does XGLU distribute dividends?
XGLU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XGLU?
As of March 31, 2026, XGLU has significant geographic allocations in France, Italy and Germany.
In which sector or theme does XGLU invest in?
As of March 31, 2026, XGLU focuses largely on Sovereign.
How many securities does XGLU hold and how diversified is it?
As of March 31, 2026, XGLU holds 558 positions in its portfolio, with 10.85% of assets concentrated in its top 15 holdings.
What are the main positions in XGLU?
As of March 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.
What is the base currency of XGLU?
The base currency of XGLU is USD.
Is XGLU currency-hedged?
XGLU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
