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XGSG

Xtrackers II Global Government Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed Income
Not rated

The XGSG Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE World Government Bond Index - Developed Markets Index. The XGSG ETF provides physical exposure, so by buying it you actually own parts of all the 1,292 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 27, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest XGSG news

No content available for this fund

FAQ about XGSG

XGSG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
XGSG tracks the FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR, through a optimized sampling replication method.
XGSG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
XGSG was introduced to the market on August 24, 2011. It trades on Japan (Qualified Investor), among other exchanges
Xtrackers II Global Government Bond UCITS ETF, XGSG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XGSG 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 .
XGSG oversees €452M in assets as of August 27, 2026.
XGSG follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.88%.
As of July 31, 2026, XGSG has significant geographic allocations in USA, Japan and France.
As of July 31, 2026, XGSG focuses largely on Sovereign.
As of July 31, 2026, XGSG holds 1292 positions in its portfolio, with 5.59% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XGSG top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15nov2035, USD (F-2035).
The base currency of XGSG is GBP.
XGSG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4% 15nov2035, USD (F-2035)
0.39%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.38%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.38%
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.37%

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