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TER
0,15% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 524 m
Inception Date
24 augustus 2011
Holdings
1.191
Overview
Description
The Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged seeks to track the FTSE World Government Bond - Developed Markets (GBP Hedged) index. The FTSE World Government Bond - Developed Markets (GBP Hedged) index tracks government bonds worldwide issued by developed countries. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | FTSE World Government Bond - Developed Markets (GBP Hedged) |
| Investment focus | Obligaties, Wereld, Overheid, Alle looptijden |
| Fund size | EUR 524 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,57% |
| Inception/ Listing Date | 24 augustus 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Luxemburg |
| 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 december |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return 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 2D GBP Hedged.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 1.191
4,10%
| US91282CMM00 | 0,44% |
| US91282CKQ32 | 0,43% |
| US91282CLW90 | 0,42% |
| US91282CNC19 | 0,42% |
| US91282CNT44 | 0,42% |
| US91282CJZ59 | 0,41% |
| US91282CJJ18 | 0,41% |
| US91282CLF67 | 0,41% |
| US91282CHT18 | 0,37% |
| US91282CGQ87 | 0,37% |
Sectors
| Anders | 100,00% |
As of 31/08/2022
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +1.38% |
| 1 month | +0.47% |
| 3 months | +2.30% |
| 6 months | +1.33% |
| 1 year | -0.31% |
| 3 years | +11.17% |
| 5 years | -4.81% |
| Since inception (MAX) | +27.32% |
| 2025 | -1.63% |
| 2024 | +5.93% |
| 2023 | +7.40% |
| 2022 | -18.73% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,62% |
| Dividends (last 12 months) | EUR 0,73 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,73 | 2,55% |
| 2025 | EUR 0,73 | 2,55% |
| 2024 | EUR 0,74 | 2,67% |
| 2023 | EUR 0,49 | 1,87% |
| 2022 | EUR 0,74 | 2,22% |
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 | 6.57% |
| Volatility 3 years | 6.72% |
| Volatility 5 years | 7.51% |
| Return per risk 1 year | -0.05 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | -0.13 |
| Maximum drawdown 1 year | -5.63% |
| Maximum drawdown 3 years | -6.07% |
| Maximum drawdown 5 years | -20.01% |
| Maximum drawdown since inception | -23.63% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | XGSG | XGSG LN | XGSG.L X03ENAV=DBFT |
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) | 924 | 0.20% p.a. | Distributing | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 78 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 62 | 0.15% p.a. | Accumulating | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 27 | 0.10% p.a. | Accumulating | Sampling |
| Amundi Core Global Government Bond UCITS ETF Dist | 14 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of XGSG?
The name of XGSG is Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged.
What is the ticker of Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged?
The primary ticker of Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged is XGSG.
What is the ISIN of Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged?
The ISIN of Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged is LU0641006290.
What are the costs of Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged?
The total expense ratio (TER) of Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged amounts to 0,15% 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 2D GBP Hedged?
The fund size of Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged is 524m 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.