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XGVD ETF · Xtrackers II Global Government Bond UCITS ETF
The XGVD 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 XGVD ETF provides physical exposure, so by buying it you actually own parts of all the 1,295 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for XGVD
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.+0.26%
Last price
N/A
1M perf.
+0.35%
1M flows
+€3.5M
AuM
€108M
TER
0.25%
Rating
Not rated
XGVD
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 7, 2026
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XGVD
€170.26
+0.04%
International Sovereign Bonds
+0.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.35%  | +0.04% | -0.21% | +3.60%  | -13.02%  | -0.61% | -0.61% | -0.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/7/2026
€170.22
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1295
Inception date
11/22/2011
Jurisdiction
Luxembourg
Distribution
Italy
Japan (Qualified Investor)
United Kingdom
Sweden
Norway
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€2.17B
Decimalisation of shares
No
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.04% | -0.21% | +3.60% | -13.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
33.87%
Japan
7.40%
France
6.70%
Italy
5.93%
United Kingdom
5.25%
Germany
5.01%
Spain
4.04%
Canada
1.53%
Unavailable
21.21%
Other
9.06%
Sectors
Sovereign
78.45%
Unavailable
21.21%
Other
0.34%
Diversification
Total weight of top 15 holdings out of 1295
Top 15 holdings
Data as of May 31, 2026
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CPJ44
USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CNC19
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CPZ85
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US91282CNT44
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 3.5% 15feb2033, USD (B-2033)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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XGVD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
505
Total AuM
€364.08B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2418%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.48B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.8B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.55B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.35B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.41B |
Frequently asked questions about XGVD
What does Xtrackers II Global Government Bond UCITS ETF, XGVD, invest in?
XGVD is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does XGVD replicate?
XGVD 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 XGVD?
XGVD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XGVD launched?
XGVD was introduced to the market on November 22, 2011. It trades on Italy, among other exchanges
Who is the ETF issuer of XGVD?
Xtrackers II Global Government Bond UCITS ETF, XGVD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XGVD have multiple share classes?
Yes, XGVD 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 XGVD?
XGVD oversees €108M in assets as of July 7, 2026.
How has XGVD performed lately?
Based on data from July 7, 2026, XGVD returned 0.35% over the past month, 0.04% over the last three months and -0.91% year-to-date.
What are the latest inflows or outflows for XGVD?
As of July 7, 2026, XGVD recorded net flows of +€3.5M over the last month and +€4.1M year-to-date.
Does XGVD distribute dividends?
XGVD follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 2.73%.
What are the main country or region exposures of XGVD?
As of May 31, 2026, XGVD has significant geographic allocations in USA, Japan and France.
In which sector or theme does XGVD invest in?
As of May 31, 2026, XGVD focuses largely on Sovereign.
How many securities does XGVD hold and how diversified is it?
As of May 31, 2026, XGVD holds 1295 positions in its portfolio, with 5.65% of assets concentrated in its top 15 holdings.
What are the main positions in XGVD?
As of May 31, 2026, XGVD top three holdings include USA, Notes 4% 15feb2034, USD (B-2034), USA, Notes 3.875% 15aug2034, USD (E-2034) and US91282CPJ44.
What is the base currency of XGVD?
The base currency of XGVD is EUR.
Is XGVD currency-hedged?
XGVD 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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