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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 325 m
Inception Date
18 April 2017
Holdings
1,183
Overview
Description
The Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged seeks to track the FTSE World Government Bond - Developed Markets (USD Hedged) index. The FTSE World Government Bond - Developed Markets (USD Hedged) index tracks government bonds worldwide issued by developed countries. Rating: Investment Grade. Currency hedged to US dollar (USD).
Chart
Basics
Data
| Index | FTSE World Government Bond - Developed Markets (USD Hedged) |
| Investment focus | Bonds, World, Government, All maturities |
| Fund size | EUR 325 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 10.27% |
| Inception/ Listing Date | 18 April 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 1,183
4.04%
| US91282CMM00 | 0.44% |
| US91282CKQ32 | 0.43% |
| US91282CLW90 | 0.43% |
| US91282CNC19 | 0.42% |
| US91282CJZ59 | 0.42% |
| US91282CJJ18 | 0.41% |
| US91282CLF67 | 0.40% |
| US91282CGQ87 | 0.37% |
| US91282CHT18 | 0.37% |
| US91282CFV81 | 0.35% |
Sectors
| Other | 100.00% |
As of 02/10/2025
Performance
Returns overview
| YTD | -7.76% |
| 1 month | -1.55% |
| 3 months | +1.06% |
| 6 months | +0.09% |
| 1 year | -7.69% |
| 3 years | -1.72% |
| 5 years | -1.55% |
| Since inception (MAX) | +1.15% |
| 2024 | +7.75% |
| 2023 | +2.50% |
| 2022 | -8.20% |
| 2021 | +5.63% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.27% |
| Volatility 3 years | 8.97% |
| Volatility 5 years | 9.25% |
| Return per risk 1 year | -0.79 |
| Return per risk 3 years | -0.09 |
| Return per risk 5 years | -0.03 |
| Maximum drawdown 1 year | -13.83% |
| Maximum drawdown 3 years | -13.83% |
| Maximum drawdown 5 years | -13.83% |
| Maximum drawdown since inception | -15.87% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | XGSI | XGSI LN XGSICHIV | XGSI.L XGSICHFINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 860 | 0.20% p.a. | Distributing | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 113 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 59 | 0.15% p.a. | Accumulating | Sampling |
| Amundi Core Global Government Bond UCITS ETF Dist | 11 | 0.20% p.a. | Distributing | Sampling |
| Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing | 10 | 0.10% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of XGSI?
The name of XGSI is Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged.
What is the ticker of Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged?
The primary ticker of Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged is XGSI.
What is the ISIN of Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged?
The ISIN of Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged is LU0641006456.
What are the costs of Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged?
The total expense ratio (TER) of Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged?
The fund size of Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged is 325m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.