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XGSI ETF · Xtrackers II Global Government Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.51%  | +0.11%  | +2.38% | +9.05% | -3.11% | +0.15% | +0.74% | +0.39% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.11%  | +2.38% | +9.05% | -3.11% |
| 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 XGSI 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.
XGSI’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.23B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.34B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €12.07B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.94B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.56B |
Frequently asked questions about XGSI
What does Xtrackers II Global Government Bond UCITS ETF, XGSI, invest in?
XGSI is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does XGSI replicate?
XGSI tracks the FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XGSI?
XGSI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XGSI launched?
XGSI was introduced to the market on April 18, 2017. It trades on Ireland, among other exchanges
Who is the ETF issuer of XGSI?
Xtrackers II Global Government Bond UCITS ETF, XGSI, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XGSI have multiple share classes?
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 .
What is the current assets under management (AUM) of XGSI?
XGSI oversees €325M in assets as of June 17, 2026.
How has XGSI performed lately?
Based on data from June 17, 2026, XGSI returned 1.51% over the past month, 0.11% over the last three months and 0.39% year-to-date.
What are the latest inflows or outflows for XGSI?
As of June 17, 2026, XGSI recorded net flows of -€1.9M over the last month and -€16M year-to-date.
Does XGSI distribute dividends?
XGSI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XGSI?
As of April 30, 2026, XGSI has significant geographic allocations in USA, Japan and France.
In which sector or theme does XGSI invest in?
As of April 30, 2026, XGSI focuses largely on Sovereign.
How many securities does XGSI hold and how diversified is it?
As of April 30, 2026, XGSI holds 1269 positions in its portfolio, with 5.67% of assets concentrated in its top 15 holdings.
What are the main positions in XGSI?
As of April 30, 2026, XGSI top three holdings include US91282CNC19, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).
What is the base currency of XGSI?
The base currency of XGSI is USD.
Is XGSI currency-hedged?
XGSI is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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