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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
199 m
Holdings
1,107
Overview
Quote
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Description
The Xtrackers Global Government Bond UCITS ETF 1D EUR hedged seeks to track the FTSE World Government Bond - Developed Markets (EUR Hedged) index. The FTSE World Government Bond - Developed Markets (EUR Hedged) index tracks government bonds worldwide issued by developed countries. Rating: Investment Grade. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Fund size | EUR 199 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.64% |
| Inception/ Listing Date | 22 November 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 Ltd |
| 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 |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
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Holdings
Below you find information about the composition of the Xtrackers Global Government Bond UCITS ETF 1D EUR hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 1,107
4.05%
| US91282CFV81 | 0.44% |
| US91282CGM73 | 0.42% |
| US91282CEP23 | 0.41% |
| US91282CHC82 | 0.41% |
| US91282CCS89 | 0.41% |
| US91282CDJ71 | 0.40% |
| US91282CCB54 | 0.40% |
| US91282CFF32 | 0.39% |
| US91282CDY49 | 0.39% |
| US91282CAV37 | 0.38% |
Sectors
| Other | 100.00% |
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -1.52% |
| 1 month | -1.86% |
| 3 months | -2.95% |
| 6 months | -3.82% |
| 1 year | -2.65% |
| 3 years | -19.54% |
| 5 years | -10.69% |
| Since inception (MAX) | +1.50% |
| 2022 | -15.34% |
| 2021 | -3.24% |
| 2020 | +4.55% |
| 2019 | +4.33% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.78% |
| Dividends (last 12 months) | EUR 3.08 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 3.08 | 1.70% |
| 2022 | EUR 5.10 | 2.36% |
| 2021 | EUR 3.47 | 1.53% |
| 2020 | EUR 2.28 | 1.04% |
| 2019 | EUR 1.94 | 0.92% |
Dividend yield contribution
Monthly dividends in EUR
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 5.64% |
| Volatility 3 years | 4.90% |
| Volatility 5 years | 4.48% |
| Return per risk 1 year | -0.47 |
| Return per risk 3 years | -1.43 |
| Return per risk 5 years | -0.50 |
| Maximum drawdown 1 year | -5.55% |
| Maximum drawdown 3 years | -19.95% |
| Maximum drawdown 5 years | -20.74% |
| Maximum drawdown since inception | -20.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XGVD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XGVD | - - | - - | - |
| Borsa Italiana | EUR | XGVD | XGVD IM | XGVD.MI XGVDNAV=DBFT | |
| XETRA | EUR | XGVD | XGVD GY XGVDEIV | XGVD.DE XGVDEURINAV=SOLA |
Further information
Further ETFs on the FTSE World Government Bond - Developed Markets (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 458 | 0.25% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of XGVD?
The name of XGVD is Xtrackers Global Government Bond UCITS ETF 1D EUR hedged.
What is the ticker of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged?
The primary ticker of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged is XGVD.
What is the ISIN of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged?
The ISIN of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged is LU0690964092.
What are the costs of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged?
The total expense ratio (TER) of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged amounts to 0.25% 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 Global Government Bond UCITS ETF 1D EUR hedged?
The fund size of Xtrackers Global Government Bond UCITS ETF 1D EUR hedged is 199m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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