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TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 453 m
Startdatum
24 augustus 2011
Bedrijven
1.292
Overzicht
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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).
Documenten
Grafiek
Basis
Data
| Index | FTSE World Government Bond - Developed Markets (GBP Hedged) |
| Investeringsfocus | Bonds, World, Government, All maturities |
| Fondsgrootte | EUR 453 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 5.57% |
| Startdatum/Noteringsdatum | 24 August 2011 |
| 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 | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 12.8% |
| Indextype | Totale rendementsindex |
| 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 2D GBP Hedged
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged
Top 10 holdings
Weging van top 10-holdings
van 1,292
3,87%
| USA, NOTES 4.375% 15MAY2034, USD (C-2034) | 0,41% |
| USA, NOTES 3.875% 15AUG2034, USD (E-2034) | 0,40% |
| USA, NOTES 4% 15NOV2035, USD (F-2035) | 0,39% |
| USA, NOTES 4.25% 15MAY2035, USD (C-2035) | 0,39% |
| USA, NOTES 4.625% 15FEB2035, USD (B-2035) | 0,39% |
| USA, NOTES 4.25% 15NOV2034, USD (F-2034) | 0,38% |
| USA, NOTES 4.125% 15FEB2036, USD (B-2036) | 0,38% |
| USA, NOTES 4% 15FEB2034, USD (B-2034) | 0,38% |
| USA, NOTES 4.25% 15AUG2035, USD (E-2035) | 0,38% |
| USA, Notes 4.5% 15nov2033, USD (F-2033) | 0,37% |
Sectoren
| Soeverein | 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 | +0,82% |
| 1 maand | -1,01% |
| 3 maanden | +0,04% |
| 6 maanden | -0,67% |
| 1 jaar | +1,03% |
| 3 jaar | +8,19% |
| 5 jaar | -7,70% |
| Since inception | +26,61% |
| 2025 | -1,63% |
| 2024 | +5,93% |
| 2023 | +7,40% |
| 2022 | -18,73% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.12% |
| Dividenden (laatste 12 maanden) | EUR 0.58 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.58 | 2.10% |
| 2025 | EUR 0.73 | 2.55% |
| 2024 | EUR 0.74 | 2.67% |
| 2023 | EUR 0.49 | 1.87% |
| 2022 | EUR 0.74 | 2.22% |
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 | 5,57% |
| Volatiliteit 3 jaar | 6,01% |
| Volatiliteit 5 jaar | 7,43% |
| Rendement/Risico 1 jaar | 0,19 |
| Rendement/Risico 3 jaar | 0,44 |
| Rendement/Risico 5 jaar | -0,21 |
| Maximaal waardedaling 1 jaar | -2,79% |
| Maximaal waardedaling 3 jaar | -5,63% |
| Maximaal waardedaling 5 jaar | -19,97% |
| Maximaal waardedaling sinds aanvang | -23,63% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | XGSG | XGSG LN | XGSG.L X03ENAV=DBFT |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc | 1.131 | 0,22% p.a. | Accumulerend | Sampling |
| iShares Global Government Bond UCITS ETF USD (Dist) | 1.098 | 0,20% p.a. | Distribueren | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 745 | 0,25% p.a. | Accumulerend | Sampling |
| iShares Global Government Bond UCITS ETF (Acc) | 491 | 0,20% p.a. | Accumulerend | Sampling |
| Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc | 380 | 0,25% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 453m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.