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›ETF Issuers›Xtrackers by DWS›XGVD

XGVD

Xtrackers II Global Government Bond UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income

Not rated

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 1,293 underlying holdings. This share class generates a stream of income by distributing dividends.

€169.14

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€168.73€177.24

YTD Perf.

-1.54%

YTD Flows

Annualized volatility

Fund AuM

€2.18B

Share class AuM

€106M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0690964092

TER

0.25%

Inception date

11/22/2011

Issuer

Xtrackers by DWS

Benchmark

FTSE World Government Bond Index - Developed Markets Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

78.66%

Unavailable

21.28%

Latest XGVD news

No content available for this fund

FAQ about XGVD

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

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

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

XGVD was introduced to the market on November 22, 2011. It trades on Ireland, among other exchanges

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

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 .

XGVD oversees €106M in assets as of July 30, 2026.

XGVD follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.75%.

As of June 30, 2026, XGVD has significant geographic allocations in USA, Japan and France.

As of June 30, 2026, XGVD focuses largely on Sovereign.

As of June 30, 2026, XGVD holds 1293 positions in its portfolio, with 5.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XGVD top three holdings include US91282CNC19, USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034).

The base currency of XGVD is EUR.

XGVD 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 06/30/26

US91282CNC19

0.42%

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%

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%

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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.

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