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TER
0,25% p.a.
Politica di distribuzione
Accumulazione
Replicazione
Fisica
Dim. fondo
EUR 361 mln
Data di lancio
18 aprile 2017
Partecipazioni
1.295
Annuncio pubblicitario
Panoramica
Quotazione
Negozia questo ETF con il tuo broker
Annuncio pubblicitario
Scalable World ETF (SCWX). Prima di scegliere un ETF, guarda questo. Scopri di più Mess. Pubbl. Investire comporta rischi
Description
Il Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged replica l'indice FTSE World Government Bond - Developed Markets (USD Hedged). L'indice FTSE World Government Bond - Developed Markets (USD Hedged) replica le obbligazioni governative a livello mondiale emesse da nazioni sviluppate. Rating: Investment Grade. Copertura valutaria in dollaro statunitense (USD).
Chart
Basics
Data
| Index | FTSE World Government Bond - Developed Markets (USD Hedged) |
| Investment focus | Obbligazioni, Globale, Governative, Tutte le scadenze |
| Fund size | EUR 361 m |
| Total expense ratio | 0,25% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,71% |
| Inception/ Listing Date | 18 aprile 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Lussemburgo |
| 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 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 12,8% |
| 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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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 1.295
3,83%
Sectors
| Emittenti Sovrani (Stati) | 100,00% |
As of 31/08/2026
Performance
Returns overview
| YTD | +3.09% |
| 1 month | +2.28% |
| 3 months | +0.60% |
| 6 months | +2.91% |
| 1 year | +1.83% |
| 3 years | +4.47% |
| 5 years | -1.27% |
| Since inception (MAX) | +3.55% |
| 2025 | -8.41% |
| 2024 | +7.75% |
| 2023 | +2.50% |
| 2022 | -8.20% |
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 | 6.71% |
| Volatility 3 years | 8.27% |
| Volatility 5 years | 9.34% |
| Return per risk 1 year | 0.27 |
| Return per risk 3 years | 0.18 |
| Return per risk 5 years | -0.03 |
| Maximum drawdown 1 year | -4.65% |
| 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 |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc | 1.364 | 0,22% p.a. | Accumulazione | Campionamento |
| iShares Global Government Bond UCITS ETF USD (Dist) | 1.131 | 0,20% p.a. | Distribuzione | Campionamento |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 669 | 0,25% p.a. | Accumulazione | Campionamento |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc | 600 | 0,18% p.a. | Accumulazione | Campionamento |
| iShares Global Government Bond UCITS ETF (Acc) | 525 | 0,20% p.a. | Accumulazione | Campionamento |
Latest articles
Domande frequenti
Qual è il nome di XGSI?
Il nome di XGSI è Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged.
Qual è il ticker di Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged?
Il ticker di Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged è XGSI.
Qual è l'ISIN di Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged?
L'ISIN di Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged è LU0641006456.
Quali sono i costi di Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged?
Il Total expense ratio (TER) di Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged è pari a 0,25% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged?
La dimensione del fondo di Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged è di 361 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli 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.