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TER
0.20% p.a.
Política de distribución
Accumulating
Replicación
Physical
Tamaño del fondo
GBP - m
Fecha de inicio
11 March 2020
Participaciones
554
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Capital en Riesgo
Panorama general
Descripción
The Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged seeks to track the iBoxx® EUR Sovereigns Eurozone (USD Hedged) index. The iBoxx® EUR Sovereigns Eurozone (USD Hedged) index tracks Euro denominated Eurozone government bonds. The index includes all maturities. Rating: Investment Grade. Currency hedged to US-Dollar (USD).
Documentos
Gráfico
Básico
Datos
| Índice | iBoxx® EUR Sovereigns Eurozone (USD Hedged) |
| Foco de la inversión | Bonds, EUR, Europe, Government, All maturities |
| Patrimonio del fondo | GBP - m |
| Gastos corrientes | 0.20% p.a. |
| Replicación | Física (Muestreo) |
| Estructura jurídica | ETF |
| Riesgo estratégico | Sólo long |
| Sostenibilidad | No |
| Divisa del fondo | USD |
| Riesgo de divisa | Cobertura de divisas |
| Volatilidad 1 año (in GBP) | 6.81% |
| Fecha de inicio/ de cotización | 11 March 2020 |
| Política de distribución | Acumulación |
| Frecuencia de distribución | - |
| Domicilio del fondo | Luxembourg |
| Proveedor de fondo | Xtrackers |
| Estructura del fondo | Company With Variable Capital (SICAV) |
| Fondo armonizado | Sí |
| Administrador | State Street Bank International GmbH, Luxembourg Branch |
| Asesor de inversiones | DWS Investments UK Limited |
| Banco depositario | State Street Bank International GmbH, Luxembourg Branch |
| Empresa de revisión | Ernst & Young S.A. |
| Fin de año fiscal | 31 December |
| Representante de Suiza | DWS CH AG |
| Agente pagador suizo | Deutsche Bank (Suisse) SA |
| Alemania | No tax rebate |
| Suiza | ESTV Reporting |
| Austria | Tax Reporting Fund |
| Reino Unido | UK Reporting |
| Tipo de índice | - |
| Contrapartida de swap | - |
| Gestor de garantías | |
| Préstamo de valores | Sí |
| Contrapartida de préstamo de valores |
Similares ETF
Esta sección te ofrece información sobre otros ETF con un enfoque de inversión similar al Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged.
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Holdings
Below you find information about the composition of the Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 554
7.55%
| FR0011883966 | 0.87% |
| FR0013286192 | 0.80% |
| FR001400HI98 | 0.80% |
| FR0012993103 | 0.80% |
| FR0011317783 | 0.76% |
| FR0013341682 | 0.73% |
| FR001400L834 | 0.71% |
| FR001400PM68 | 0.70% |
| OAT0.5025MAY29 | 0.69% |
| FR0013313582 | 0.69% |
Sectors
| Other | 100.00% |
As of 24/02/2026
Performance
Returns overview
| YTD | -0.21% |
| 1 month | -1.67% |
| 3 months | -0.67% |
| 6 months | -1.03% |
| 1 year | -0.65% |
| 3 years | +4.62% |
| 5 years | -2.42% |
| Since inception (MAX) | -9.06% |
| 2025 | -4.48% |
| 2024 | +4.79% |
| 2023 | +3.38% |
| 2022 | -6.77% |
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 | 6.81% |
| Volatility 3 years | 8.00% |
| Volatility 5 years | 9.99% |
| Return per risk 1 year | -0.10 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | -0.05 |
| Maximum drawdown 1 year | -4.89% |
| Maximum drawdown 3 years | -9.31% |
| Maximum drawdown 5 years | -17.49% |
| Maximum drawdown since inception | -19.37% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XGLU | - - | - - | - |
| Bolsa de Londres | USD | XGLU | XGLU LN XGLUIV | XGLU.L XGLUUSDINAV=SOLA | |
| Bolsa de Luxemburgo | USD | - | XGLUIV | XGLUEURINAV=SOLA | |
| XETRA | EUR | XGLU | XGLU GY | XGLU.DE |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5.035 | 0,07% p.a. | Distribución | Muestreo |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3.367 | 0,07% p.a. | Acumulación | Muestreo |
| Amundi Euro Government tilted Green Bond UCITS ETF Acc | 3.002 | 0,14% p.a. | Acumulación | Muestreo |
| BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 2.674 | 0,15% p.a. | Acumulación | Replicación física perfecta |
| iShares EUR Government Bond Climate UCITS ETF EUR (Acc) | 2.330 | 0,09% p.a. | Acumulación | Muestreo |
Latest articles
Preguntas más frecuentes
¿Cuál es el nombre de XGLU?
El nombre de XGLU es Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged.
¿Cuál es el ticker de Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged?
El ticker de Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged es XGLU.
¿Cuál es el ISIN de Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged?
El ISIN de Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged es LU2009147591.
¿Cuáles son los gastos de Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged?
La ratio de gastos totales (TER) de Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged asciende al 0.20% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
— 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.