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TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 9 m
Inception Date
20 août 2025
Holdings
1 292
Overview
Description
Le Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged reproduit l'index FTSE World Government Bond - Developed Markets (CHF Hedged). 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).
Chart
Basics
Data
| Index | FTSE World Government Bond - Developed Markets (CHF Hedged) |
| Investment focus | Obligations, Monde, Emprunts d’État, Toutes les durées |
| Fund size | EUR 9 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7,63% |
| Inception/ Listing Date | 20 août 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Italy | 12,8% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged.
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Holdings
Below you find information about the composition of the Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 1 292
3,87%
Sectors
| Souverain | 100,00% |
As of 29/07/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -3.07% |
| 1 month | -0.47% |
| 3 months | -0.81% |
| 6 months | -1.59% |
| 1 year | -3.17% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,47% |
| Dividends (last 12 months) | EUR 0,21 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,21 | 2,33% |
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 | 7.63% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.42 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.36% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.36% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | XGBG | XGBG SW | XGBG.S |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 1.093 | 0,20% p.a. | Distribueren | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 84 | 0,05% p.a. | Distribueren | Sampling |
| HSBC Global Government Bond UCITS ETF C EUR Hedged | 72 | 0,10% p.a. | Accumulerend | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 30 | 0,15% p.a. | Accumulerend | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 30 | 0,10% p.a. | Accumulerend | Sampling |
Latest articles
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.
— 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.