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›ETF Issuers›Xtrackers by DWS›XGSI
XGSI

Xtrackers II Global Government Bond UCITS ETF

Acc
USD
Hedged
Passive ETFFixed 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.

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Fund key info
Issuer
Xtrackers by DWS
ISIN
LU0641006456
CUSIP
N/A
Fund AuM
€2.17B
Share class AuM
€338M
Share class info
USD Capitalization
TER
0.25%
Fund details
NAV· 7/8/2026
$13.26
1D NAV change
-0.40%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
1,295
Inception date
4/18/2017
Jurisdiction
Luxembourg
United Kingdom
Legal structure
SICAV
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
FTSE World Government Bond Index - Developed Markets Index
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
The investment objective of the Fund is to track the performance of the Citi World Government Bond Index - Developed Markets. The Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.
Trading and listing info
$13.29
+$0.035 (+0.26%) today
7:00 AM 07/09/26 · Closed
1D price range
$13.20$13.29
52W price range
$13.00$13.56
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Xtrackers by DWS
Number of funds
505
Total AuM
€413.5B
Issuer top 5 funds by AuM
XEON
Xtrackers II EUR Overnight Rate Swap UCITS ETF
+0.04%
XDWD
Xtrackers MSCI World UCITS ETF
-0.03%
XMME
Xtrackers MSCI Emerging Markets UCITS ETF
-2.46%
XD9U
Xtrackers MSCI USA UCITS ETF
+0.05%
XDEW
Xtrackers S&P 500 Equal Weight UCITS ETF
-0.53%

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