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CGB ETF · Xtrackers II Harvest China Government Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.44%  | +2.12%  | +8.01%  | +16.18% | +11.95% | -0.28% | +2.45% | +4.53% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.12%  | +8.01% | +16.18% | +11.95% |
| 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 CGB 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.
CGB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.17B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.89B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.19B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.85B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.36B |
Frequently asked questions about CGB
What does Xtrackers II Harvest China Government Bond UCITS ETF, CGB, invest in?
CGB is a Passive ETF. This ETF provides exposure to Chinese Investment Grade Government Bonds.
Which benchmark or index does CGB replicate?
CGB tracks the FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CGB?
CGB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was CGB launched?
CGB was introduced to the market on July 8, 2015. It trades on Norway, among other exchanges
Who is the ETF issuer of CGB?
Xtrackers II Harvest China Government Bond UCITS ETF, CGB, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of CGB?
CGB oversees €18M in assets as of June 11, 2026.
How has CGB performed lately?
Based on data from June 11, 2026, CGB returned 0.44% over the past month, 2.12% over the last three months and 4.53% year-to-date.
What are the latest inflows or outflows for CGB?
As of June 11, 2026, CGB recorded net flows of -€3.8M year-to-date.
Does CGB distribute dividends?
CGB follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.05%.
What are the main country or region exposures of CGB?
As of April 30, 2026, CGB has significant geographic allocations in China.
In which sector or theme does CGB invest in?
As of April 30, 2026, CGB focuses largely on Sovereign and Banks.
How many securities does CGB hold and how diversified is it?
As of April 30, 2026, CGB holds 66 positions in its portfolio, with 40.77% of assets concentrated in its top 15 holdings.
What are the main positions in CGB?
As of April 30, 2026, CGB top three holdings include CND10009X0X2, CND100099MP2 and China, Bonds 2.55% 15oct2028, CNY.
What is the base currency of CGB?
The base currency of CGB is USD.
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