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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 9 m
Inception Date
20 August 2025
Holdings
1,292
Overview
Description
The Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged seeks to track the FTSE World Government Bond - Developed Markets (CHF Hedged) index. The FTSE World Government Bond - Developed Markets (CHF Hedged) index tracks government bonds worldwide issued by developed countries. Rating: Investment Grade. Currency hedged to Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | FTSE World Government Bond - Developed Markets (CHF Hedged) |
| Investeringsfocus | Bonds, World, Government, All maturities |
| Fondsgrootte | EUR 9 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7.63% |
| Startdatum/Noteringsdatum | 20 August 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 12.8% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged
Top 10 holdings
Weging van top 10-holdings
van 1,292
3.87%
Sectoren
| Sovereign | 100.00% |
Vanaf 29/07/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -3,07% |
| 1 maand | -0,47% |
| 3 maanden | -0,81% |
| 6 maanden | -1,59% |
| 1 jaar | -3,17% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -2,20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.47% |
| Dividenden (laatste 12 maanden) | EUR 0.21 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.21 | 2.33% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,63% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,42 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,36% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -7,36% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | XGBG | XGBG SW | XGBG.S |
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) | 1,093 | 0.20% p.a. | Distributing | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 84 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Government Bond UCITS ETF C EUR Hedged | 72 | 0.10% p.a. | Accumulating | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 30 | 0.15% p.a. | Accumulating | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 30 | 0.10% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of XGBG?
The name of XGBG is Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged.
What is the ticker of Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged?
The primary ticker of Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged is XGBG.
What is the ISIN of Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged?
The ISIN of Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged is LU3121019551.
What are the costs of Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged?
The total expense ratio (TER) of Xtrackers II Global Government Bond UCITS ETF 3D - CHF 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 II Global Government Bond UCITS ETF 3D - CHF Hedged?
The fund size of Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged is 9m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.