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TER
0.20% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR - M
Date de création
13 October 2022
Positions
538
Aperçu
Description
The Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged seeks to track the iBoxx® EUR Sovereigns Eurozone (GBP Hedged) index. The iBoxx® EUR Sovereigns Eurozone (GBP Hedged) index tracks Euro denominated Eurozone government bonds. The index includes all maturities. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Graphique
Informations générales
Données
| Indice | iBoxx® EUR Sovereigns Eurozone (GBP Hedged) |
| Axe d’investissement | Bonds, EUR, Europe, Government, All maturities |
| Taille du fonds | EUR - M |
| Frais totaux sur encours (TER) | 0.20% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | GBP |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 5.61% |
| Date de création/début du négoce | 13 October 2022 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par an |
| Domicile du fonds | Luxembourg |
| Promoteur | Xtrackers |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Conseiller en placement | DWS Investments UK Limited |
| Banque dépositaire | State Street Bank International GmbH, Luxembourg Branch |
| Auditeur | Ernst & Young S.A. |
| Fin de l’exercice | 31 December |
| Représentant suisse | DWS CH AG |
| Agent payeur suisse | Deutsche Bank (Suisse) SA |
| Allemagne | Unknown |
| Suisse | No ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged.
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Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged.
10 positions les plus importantes
Poids des 10 premières positions
parmi 538 au total
7.64%
| FR0011883966 | 0.89% |
| FR0013286192 | 0.82% |
| FR0012993103 | 0.81% |
| FR0011317783 | 0.78% |
| FR0013341682 | 0.74% |
| FR001400HI98 | 0.74% |
| FR001400L834 | 0.72% |
| FR001400PM68 | 0.72% |
| OAT0.5025MAY29 | 0.71% |
| FR0013313582 | 0.71% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 30/01/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +1,53% |
| 1 mois | +0,06% |
| 3 mois | +2,22% |
| 6 mois | +1,40% |
| 1 an | +2,76% |
| 3 ans | +16,04% |
| 5 years | - |
| Since inception (MAX) | +14.84% |
| 2025 | -2.49% |
| 2024 | +8.01% |
| 2023 | +10.72% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.20% |
| Dividends (last 12 months) | EUR 0.17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.17 | 2.21% |
| 2025 | EUR 0.16 | 2.01% |
| 2024 | EUR 0.14 | 1.93% |
| 2023 | EUR 0.09 | 1.33% |
Dividend yield contribution
Monthly dividends
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 | 5.61% |
| Volatility 3 years | 7.19% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | 0.71 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.50% |
| Maximum drawdown 3 years | -6.21% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | XGLB | XGLB LN XGLBGBIV | XGLB.L XGLBGBPINAV=SOLA |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4 936 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3 216 | 0,07% p.a. | Capitalisation | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1 217 | 0,07% p.a. | Distribution | Échantillonnage |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1 049 | 0,05% p.a. | Distribution | Échantillonnage |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 192 | 0,15% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de XGLB ?
Le nom de XGLB est Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged.
Quel est le sigle de Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged ?
Le sigle de Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged est XGLB.
Quel est l’ISIN de Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged ?
L’ISIN de Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged est LU2523866023.
Quels sont les coûts de Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged ?
Le ratio des frais totaux (TER) de Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged s'élève à 0.20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
— 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.