New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Xtrackers by DWS›XGSI

XGSI

Xtrackers II Global Government Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

The XGSI 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 XGSI ETF provides physical exposure, so by buying it you actually own parts of all the 1,295 underlying holdings. The dividend policy is capitalization.

$13.26

-$0.077 (-0.58%) yesterday

7:00 AM 07/08/26 Closed

1D price range

$13.25$13.34

52W price range

$13.00$13.56

YTD Perf.

+0.03%

YTD Flows

Annualized volatility

Fund AuM

€2.17B

Share class AuM

€332M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0641006456

TER

0.25%

Inception date

4/18/2017

Issuer

Xtrackers by DWS

Benchmark

FTSE World Government Bond Index - Developed Markets Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

78.45%

Unavailable

21.21%

Other

0.28%

Latest XGSI news

No content available for this fund

FAQ about XGSI

XGSI is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.

XGSI tracks the FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR, through a optimized sampling replication method.

XGSI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XGSI was introduced to the market on April 18, 2017. It trades on Finland, among other exchanges

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

Yes, XGSI 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 .

XGSI oversees €332M in assets as of July 7, 2026.

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

As of May 31, 2026, XGSI has significant geographic allocations in USA, Japan and France.

As of May 31, 2026, XGSI focuses largely on Sovereign.

As of May 31, 2026, XGSI holds 1295 positions in its portfolio, with 5.65% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XGSI top three holdings include USA, Notes 3.875% 15aug2034, USD (E-2034), USA, Notes 4% 15feb2034, USD (B-2034) and US91282CPJ44.

The base currency of XGSI is USD.

XGSI 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

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.40%

USA, Notes 4% 15feb2034, USD (B-2034)

0.40%

US91282CPJ44

0.40%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.40%

US91282CNC19

0.39%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.39%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.39%

US91282CPZ85

0.39%

US91282CNT44

0.38%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.38%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

Don’t Miss a Move in the ETF Market

Xtrackers II Global Government Bond UCITS ETF

FAQ about XGSI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US