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Xtrackers Global Government Bond UCITS ETF 1C EUR Hedged
Xtrackers Global Government Bond UCITS ETF 1C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XGSE (ISIN LU0378818131). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends…
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About this fund
What you own
The FTSE World Government Bond Index – Developed Markets index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,311 companies across Global in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of €100 invested — both lines start at €100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
The 10 biggest holdings make up 1.4% of the fund — the rest is spread across roughly 325 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 160 | JAPAN (GOVERNMENT OF) 10YR #382 | 0.2% |
| 161 | - | 0.2% |
| 164 | POUND STERLING | 0.2% |
| 214 | JAPAN (GOVERNMENT OF) 10YR #380 | 0.1% |
| 222 | JAPAN (GOVERNMENT OF) 10YR #381 | 0.1% |
| 236 | UK CONV GILT 0.5 1/31/29 | 0.1% |
| 238 | UNITED STATES TREASURY | 0.1% |
| 244 | JAPAN (GOVERNMENT OF) 5YR #183 | 0.1% |
| 257 | WI TREASURY NOTE | 0.1% |
| 269 | JAPAN (GOVERNMENT OF) 10YR #379 | 0.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XGSE | EUR | ★ Primary |
| EUR listings | |||
| AV | DB27 | EUR | |
| B2 | DBZB | EUR | |
| B3 | DB27V | EUR | |
| B3 | DBZBD | EUR | |
| B3 | XGSHM | EUR | |
| B4 | DBZB | EUR | |
| Borsa Italiana | XGSH | EUR | |
| E1 | DBZBUSD | EUR | |
| E1 | DBZB | EUR | |
| EB | XGSHM | EUR | |
| EO | DBZBUSD | EUR | |
| EP | DBZB | EUR | |
| EU | DBZBUSD | EUR | |
| EZ | DBZB | EUR | |
| Frankfurt | DBZB | EUR | |
| GD | DBZB | EUR | |
| GF | DBZB | EUR | |
| GH | DBZB | EUR | |
| GI | DBZB | EUR | |
| GM | DBZB | EUR | |
| GS | DBZB | EUR | |
| GT | DBZB | EUR | |
| GZ | DBZB | EUR | |
| I2 | XGSHM | EUR | |
| IX | XGSHM | EUR | |
| L1 | DB27V | EUR | |
| L1 | XGSHM | EUR | |
| L1 | DBZBD | EUR | |
| L3 | DB27V | EUR | |
| L3 | DBZBD | EUR | |
| L3 | XGSHM | EUR | |
| LA | DBZB | EUR | |
| LO | 0MV9 | EUR | |
| LU | DBZB | EUR | |
| PO | XGSHM | EUR | |
| PO | DBZBD | EUR | |
| PO | DB27V | EUR | |
| QT | DBZB | EUR | |
| S1 | XGSHM | EUR | |
| S4 | XGSHM | EUR | |
| T2 | DBZB | EUR | |
| TH | DBZB | EUR | |
| WT | DBZB | EUR | |
| X1 | DBZBUSD | EUR | |
| X2 | DBZB | EUR | |
| X2 | DBZBUSD | EUR | |
| X9 | DBZB | EUR | |
| XA | DBZBUSD | EUR | |
| XE | DBZB | EUR | |
| XE | DBZBUSD | EUR | |
| XF | DBZBUSD | EUR | |
| XG | DBZBUSD | EUR | |
| XH | DBZBUSD | EUR | |
| XJ | DBZBUSD | EUR | |
| XL | DBZBUSD | EUR | |
| XO | DBZBUSD | EUR | |
| XQ | DBZBUSD | EUR | |
| XS | DBZB | EUR | |
| XU | DBZBUSD | EUR | |
| XV | DBZB | EUR | |
| XV | DBZBUSD | EUR | |
| XW | DBZB | EUR | |
| XW | DBZBUSD | EUR | |
| XX | DBZBUSD | EUR | |
| XY | DBZBUSD | EUR | |
| XZ | DBZBUSD | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-31 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 160 | JAPAN (GOVERNMENT OF) 10YR #382 | 0.2% |
| 161 | - | 0.2% |
| 164 | POUND STERLING | 0.2% |
| 214 | JAPAN (GOVERNMENT OF) 10YR #380 | 0.1% |
| 222 | JAPAN (GOVERNMENT OF) 10YR #381 | 0.1% |
| 236 | UK CONV GILT 0.5 1/31/29 | 0.1% |
| 238 | UNITED STATES TREASURY | 0.1% |
| 244 | JAPAN (GOVERNMENT OF) 5YR #183 | 0.1% |
| 257 | WI TREASURY NOTE | 0.1% |
| 269 | JAPAN (GOVERNMENT OF) 10YR #379 | 0.1% |
| 297 | JAPAN (GOVERNMENT OF) 10YR #376 | 0.1% |
| 332 | JAPAN (GOVERNMENT OF) 5YR #178 | 0.1% |
| 349 | JAPAN (GOVERNMENT OF) 10YR #378 | 0.1% |
| 357 | JAPAN (GOVERNMENT OF) 10YR #377 | 0.1% |
| 364 | JAPAN (GOVERNMENT OF) 10YR #374 | 0.1% |
| 365 | JAPAN (GOVERNMENT OF) 5YR #185 | 0.1% |
| 367 | SPAIN | 0.1% |
| 375 | TREASURY NOTE | 0.1% |
| 386 | WI TREASURY BOND | 0.1% |
| 403 | JAPAN (GOVERNMENT OF) 10YR #375 | 0.1% |
| 419 | SPAIN GOVERNMENT BOND | 0.1% |
| 460 | JAPAN (GOVERNMENT OF) 5YR #179 | 0.1% |
| 479 | JAPAN (GOVERNMENT OF) 10YR #373 | 0.1% |
| 490 | JAPAN (GOVERNMENT OF) 5YR #181 | 0.1% |
| 542 | JAPAN (GOVERNMENT OF) 30YR #33 | 0.1% |
| 550 | JAPAN (GOVERNMENT OF) 30YR #37 | 0.1% |
| 557 | JAPAN (GOVERNMENT OF) 2YR #484 | 0.1% |
| 575 | JAPAN (GOVERNMENT OF) 20YR #173 | 0.1% |
| 585 | JAPAN (GOVERNMENT OF) 2YR #483 | 0.1% |
| 601 | JAPAN (GOVERNMENT OF) 20YR #179 | 0.1% |
| 606 | JAPAN (GOVERNMENT OF) 30YR #36 | 0.1% |
| 608 | JAPAN (GOVERNMENT OF) 30YR #32 | 0.1% |
| 610 | JAPAN (GOVERNMENT OF) 30YR #35 | 0.1% |
| 612 | JAPAN (GOVERNMENT OF) 2YR #485 | 0.1% |
| 617 | JAPAN (GOVERNMENT OF) 2YR #482 | 0.1% |
| 619 | JAPAN (GOVERNMENT OF) 2YR #479 | 0.1% |
| 623 | JAPAN (GOVERNMENT OF) 20YR #181 | 0.1% |
| 633 | JAPAN (GOVERNMENT OF) 20YR #174 | 0.1% |
| 643 | JAPAN (GOVERNMENT OF) 10YR #372 | 0.1% |
| 646 | JAPAN (GOVERNMENT OF) 2YR #481 | 0.1% |
| 647 | JAPAN (GOVERNMENT OF) 2YR #477 | 0.1% |
| 664 | JAPAN (GOVERNMENT OF) 20YR #191 | 0.1% |
| 665 | JAPAN (GOVERNMENT OF) 2YR #478 | 0.1% |
| 669 | JAPAN (GOVERNMENT OF) 20YR #190 | 0.1% |
| 672 | JAPAN (GOVERNMENT OF) 20YR #185 | 0.1% |
| 673 | JAPAN (GOVERNMENT OF) 20YR #180 | 0.1% |
| 674 | JAPAN (GOVERNMENT OF) 5YR #184 | 0.0% |
| 675 | JAPAN (GOVERNMENT OF) 30YR #30 | 0.0% |
| 678 | JAPAN (GOVERNMENT OF) 20YR #186 | 0.0% |
| 680 | JAPAN (GOVERNMENT OF) 2YR #480 | 0.0% |
| 683 | JAPAN (GOVERNMENT OF) 20YR #189 | 0.0% |
| 687 | JAPAN (GOVERNMENT OF) 40YR #17 | 0.0% |
| 692 | JAPAN (GOVERNMENT OF) 20YR #177 | 0.0% |
| 693 | JAPAN (GOVERNMENT OF) 30YR #34 | 0.0% |
| 694 | JAPAN (GOVERNMENT OF) 20YR #195 | 0.0% |
| 695 | JAPAN (GOVERNMENT OF) 10YR #361 | 0.0% |
| 698 | JAPAN (GOVERNMENT OF) 5YR #180 | 0.0% |
| 700 | JAPAN (GOVERNMENT OF) 5YR #182 | 0.0% |
| 702 | JAPAN (GOVERNMENT OF) 20YR #172 | 0.0% |
| 709 | JAPAN (GOVERNMENT OF) 20YR #188 | 0.0% |
| 711 | JAPAN (GOVERNMENT OF) 20YR #178 | 0.0% |
| 713 | JAPAN (GOVERNMENT OF) 10YR #371 | 0.0% |
| 717 | JAPAN (GOVERNMENT OF) 20YR #193 | 0.0% |
| 718 | JAPAN (GOVERNMENT OF) 20YR #171 | 0.0% |
| 719 | JAPAN (GOVERNMENT OF) 20YR #175 | 0.0% |
| 720 | JAPAN (GOVERNMENT OF) 40YR #18 | 0.0% |
| 722 | JAPAN (GOVERNMENT OF) 20YR #183 | 0.0% |
| 723 | JAPAN (GOVERNMENT OF) 2YR #476 | 0.0% |
| 726 | JAPAN (GOVERNMENT OF) 20YR #182 | 0.0% |
| 731 | JAPAN (GOVERNMENT OF) 20YR #194 | 0.0% |
| 735 | JAPAN (GOVERNMENT OF) 30YR #31 | 0.0% |
| 736 | JAPAN (GOVERNMENT OF) 5YR #174 | 0.0% |
| 739 | JAPAN (GOVERNMENT OF) 10YR #383 | 0.0% |
| 744 | JAPAN (GOVERNMENT OF) 20YR #164 | 0.0% |
| 745 | JAPAN (GOVERNMENT OF) 20YR #150 | 0.0% |
| 747 | BELGIUM | 0.0% |
| 748 | JAPAN (GOVERNMENT OF) 20YR #152 | 0.0% |
| 750 | JAPAN (GOVERNMENT OF) 20YR #192 | 0.0% |
| 751 | JAPAN (GOVERNMENT OF) 30YR #28 | 0.0% |
| 759 | JAPAN (GOVERNMENT OF) 10YR #366 | 0.0% |
| 760 | JAPAN (GOVERNMENT OF) 20YR #176 | 0.0% |
| 761 | JAPAN (GOVERNMENT OF) 30YR #29 | 0.0% |
| 762 | JAPAN (GOVERNMENT OF) 20YR #162 | 0.0% |
| 763 | JAPAN (GOVERNMENT OF) 20YR #140 | 0.0% |
| 766 | JAPAN (GOVERNMENT OF) 20YR #169 | 0.0% |
| 771 | JAPAN (GOVERNMENT OF) 30YR #84 | 0.0% |
| 772 | JAPAN (GOVERNMENT OF) 10YR #363 | 0.0% |
| 773 | JAPAN (GOVERNMENT OF) 20YR #158 | 0.0% |
| 774 | JAPAN (GOVERNMENT OF) 20YR #170 | 0.0% |
| 776 | JAPAN (GOVERNMENT OF) 20YR #196 | 0.0% |
| 778 | JAPAN (GOVERNMENT OF) 2YR #486 | 0.0% |
| 781 | JAPAN (GOVERNMENT OF) 5YR #170 | 0.0% |
| 782 | JAPAN (GOVERNMENT OF) 20YR #155 | 0.0% |
| 788 | JAPAN (GOVERNMENT OF) 30YR #86 | 0.0% |
| 789 | JAPAN (GOVERNMENT OF) 5YR #177 | 0.0% |
| 791 | JAPAN (GOVERNMENT OF) 20YR #151 | 0.0% |
| 792 | JAPAN (GOVERNMENT OF) 30YR #26 | 0.0% |
| 797 | JAPAN (GOVERNMENT OF) 10YR #368 | 0.0% |
| 800 | JAPAN (GOVERNMENT OF) 20YR #167 | 0.0% |
| 801 | JAPAN (GOVERNMENT OF) 20YR #156 | 0.0% |
| 802 | JAPAN (GOVERNMENT OF) 20YR #168 | 0.0% |
| 804 | JAPAN (GOVERNMENT OF) 10YR #370 | 0.0% |
| 808 | JAPAN (GOVERNMENT OF) 40YR #16 | 0.0% |
| 809 | JAPAN (GOVERNMENT OF) 20YR #165 | 0.0% |
| 811 | JAPAN (GOVERNMENT OF) 30YR #87 | 0.0% |
| 812 | JAPAN (GOVERNMENT OF) 5YR #173 | 0.0% |
| 816 | JAPAN (GOVERNMENT OF) 30YR #89 | 0.0% |
| 818 | JAPAN (GOVERNMENT OF) 30YR #85 | 0.0% |
| 821 | JAPAN (GOVERNMENT OF) 20YR #159 | 0.0% |
| 822 | JAPAN (GOVERNMENT OF) 30YR #82 | 0.0% |
| 825 | JAPAN (GOVERNMENT OF) 5YR #154 | 0.0% |
| 827 | JAPAN (GOVERNMENT OF) 20YR #166 | 0.0% |
| 828 | JAPAN (GOVERNMENT OF) 20YR #123 | 0.0% |
| 832 | JAPAN (GOVERNMENT OF) 20YR #117 | 0.0% |
| 833 | JAPAN (GOVERNMENT OF) 40YR #15 | 0.0% |
| 835 | JAPAN (GOVERNMENT OF) 20YR #161 | 0.0% |
| 836 | JAPAN (GOVERNMENT OF) 30YR #27 | 0.0% |
| 837 | JAPAN (GOVERNMENT OF) 10YR #367 | 0.0% |
| 843 | JAPAN (GOVERNMENT OF) 30YR #88 | 0.0% |
| 846 | JAPAN (GOVERNMENT OF) 30YR #81 | 0.0% |
| 848 | JAPAN (GOVERNMENT OF) 30YR #38 | 0.0% |
| 849 | JAPAN (GOVERNMENT OF) 30YR #39 | 0.0% |
| 850 | JAPAN (GOVERNMENT OF) 30YR #79 | 0.0% |
| 852 | JAPAN (GOVERNMENT OF) 40YR #13 | 0.0% |
| 853 | AUSTRALIA (COMMONWEALTH OF) GREEN | 0.0% |
| 854 | JAPAN (GOVERNMENT OF) 30YR #78 | 0.0% |
| 858 | JAPAN (GOVERNMENT OF) 5YR #160 | 0.0% |
| 860 | JAPAN (GOVERNMENT OF) 20YR #133 | 0.0% |
| 864 | JAPAN (GOVERNMENT OF) 30YR #80 | 0.0% |
| 865 | JAPAN (GOVERNMENT OF) 20YR #154 | 0.0% |
| 867 | JAPAN (GOVERNMENT OF) 20YR #124 | 0.0% |
| 869 | JAPAN (GOVERNMENT OF) 30YR #75 | 0.0% |
| 870 | JAPAN (GOVERNMENT OF) 20YR #153 | 0.0% |
| 872 | JAPAN (GOVERNMENT OF) 20YR #110 | 0.0% |
| 873 | JAPAN (GOVERNMENT OF) 20YR #146 | 0.0% |
| 875 | JAPAN (GOVERNMENT OF) 5YR #175 | 0.0% |
| 876 | JAPAN (GOVERNMENT OF) 20YR #148 | 0.0% |
| 880 | JAPAN (GOVERNMENT OF) 20YR #100 | 0.0% |
| 888 | JAPAN (GOVERNMENT OF) 20YR #163 | 0.0% |
| 890 | BUNDESREPUBLIK DEUTSCHLAND | 0.0% |
| 892 | JAPAN (GOVERNMENT OF) 30YR #83 | 0.0% |
| 893 | JAPAN (GOVERNMENT OF) 20YR #134 | 0.0% |
| 894 | BELGIUM GOVERNMENT BOND | 0.0% |
| 896 | JAPAN (GOVERNMENT OF) 10YR #357 | 0.0% |
| 898 | JAPAN (GOVERNMENT OF) 30YR #72 | 0.0% |
| 900 | JAPAN (GOVERNMENT OF) 20YR #160 | 0.0% |
| 901 | JAPAN (GOVERNMENT OF) 5YR #186 | 0.0% |
| 903 | JAPAN (GOVERNMENT OF) 10YR #364 | 0.0% |
| 909 | JAPAN (GOVERNMENT OF) 40YR #5 | 0.0% |
| 912 | JAPAN (GOVERNMENT OF) 5YR #176 | 0.0% |
| 913 | JAPAN (GOVERNMENT OF) 10YR #369 | 0.0% |
| 916 | UNITED KINGDOM (GOVERNMENT OF) | 0.0% |
| 917 | JAPAN (GOVERNMENT OF) 30YR #90 | 0.0% |
| 918 | JAPAN (GOVERNMENT OF) 10YR #365 | 0.0% |
| 919 | JAPAN (GOVERNMENT OF) 20YR #112 | 0.0% |
| 926 | JAPAN (GOVERNMENT OF) 30YR #76 | 0.0% |
| 929 | JAPAN (GOVERNMENT OF) 20YR #141 | 0.0% |
| 931 | JAPAN (GOVERNMENT OF) 20YR #99 | 0.0% |
| 934 | JAPAN (GOVERNMENT OF) 10YR #362 | 0.0% |
| 937 | NETHERLANDS (KINGDOM OF) | 0.0% |
| 944 | JAPAN (GOVERNMENT OF) 30YR #77 | 0.0% |
| 945 | JAPAN (GOVERNMENT OF) 10YR #350 | 0.0% |
| 949 | JAPAN (GOVERNMENT OF) 20YR #130 | 0.0% |
| 955 | JAPAN (GOVERNMENT OF) 10YR #355 | 0.0% |
| 956 | JAPAN (GOVERNMENT OF) 30YR #54 | 0.0% |
| 958 | JAPAN (GOVERNMENT OF) 10YR #349 | 0.0% |
| 959 | JAPAN (GOVERNMENT OF) 30YR #42 | 0.0% |
| 961 | JAPAN (GOVERNMENT OF) 30YR #73 | 0.0% |
| 964 | JAPAN (GOVERNMENT OF) 20YR #113 | 0.0% |
| 965 | JAPAN (GOVERNMENT OF) 30YR #18 | 0.0% |
| 969 | JAPAN (GOVERNMENT OF) 30YR #69 | 0.0% |
| 970 | JAPAN (GOVERNMENT OF) 30YR #40 | 0.0% |
| 973 | JAPAN (GOVERNMENT OF) 30YR #41 | 0.0% |
| 974 | JAPAN (GOVERNMENT OF) 30YR #46 | 0.0% |
| 975 | JAPAN (GOVERNMENT OF) 20YR #128 | 0.0% |
| 976 | JAPAN (GOVERNMENT OF) 30YR #71 | 0.0% |
| 977 | JAPAN (GOVERNMENT OF) 10YR #360 | 0.0% |
| 979 | JAPAN (GOVERNMENT OF) 40YR #9 | 0.0% |
| 980 | JAPAN (GOVERNMENT OF) 40YR #12 | 0.0% |
| 982 | JAPAN (GOVERNMENT OF) 5YR #165 | 0.0% |
| 984 | JAPAN (GOVERNMENT OF) 20YR #145 | 0.0% |
| 990 | JAPAN (GOVERNMENT OF) 20YR #147 | 0.0% |
| 991 | UK CONV GILT | 0.0% |
| 992 | JAPAN (GOVERNMENT OF) 20YR #132 | 0.0% |
| 993 | JAPAN (GOVERNMENT OF) 20YR #125 | 0.0% |
| 994 | JAPAN (GOVERNMENT OF) 30YR #74 | 0.0% |
| 997 | JAPAN (GOVERNMENT OF) 10YR #356 | 0.0% |
| 1002 | EURO CURRENCY | 0.0% |
| 1003 | JAPAN (GOVERNMENT OF) 5YR #156 | 0.0% |
| 1004 | JAPAN (GOVERNMENT OF) 30YR #70 | 0.0% |
| 1005 | JAPAN (GOVERNMENT OF) 10YR #358 | 0.0% |
| 1007 | JAPAN (GOVERNMENT OF) 30YR #59 | 0.0% |
| 1011 | JAPAN (GOVERNMENT OF) 40YR #8 | 0.0% |
| 1012 | JAPAN (GOVERNMENT OF) 40YR #11 | 0.0% |
| 1014 | JAPAN (GOVERNMENT OF) 30YR #16 | 0.0% |
| 1016 | JAPAN (GOVERNMENT OF) 30YR #15 | 0.0% |
| 1021 | JAPAN (GOVERNMENT OF) 20YR #102 | 0.0% |
| 1022 | JAPAN (GOVERNMENT OF) 20YR #111 | 0.0% |
| 1023 | JAPAN (GOVERNMENT OF) 10YR #352 | 0.0% |
| 1027 | JAPAN (GOVERNMENT OF) 5YR #168 | 0.0% |
| 1028 | JAPAN (GOVERNMENT OF) 30YR #43 | 0.0% |
| 1032 | JAPAN (GOVERNMENT OF) 5YR #167 | 0.0% |
| 1037 | JAPAN (GOVERNMENT OF) 10YR #351 | 0.0% |
| 1038 | JAPAN (GOVERNMENT OF) 5YR #161 | 0.0% |
| 1039 | JAPAN (GOVERNMENT OF) 20YR #143 | 0.0% |
| 1041 | JAPAN (GOVERNMENT OF) 30YR #23 | 0.0% |
| 1046 | JAPAN (GOVERNMENT OF) 5YR #158 | 0.0% |
| 1050 | JAPAN (GOVERNMENT OF) 2YR #475 | 0.0% |
| 1051 | JAPAN (GOVERNMENT OF) 20YR #157 | 0.0% |
| 1057 | JAPAN (GOVERNMENT OF)5YR #157 | 0.0% |
| 1061 | JAPAN (GOVERNMENT OF) 30YR #52 | 0.0% |
| 1064 | JAPAN (GOVERNMENT OF) 10YR #348 | 0.0% |
| 1065 | JAPAN (GOVERNMENT OF) 40YR #4 | 0.0% |
| 1068 | JAPAN (GOVERNMENT OF) 20YR #105 | 0.0% |
| 1071 | JAPAN (GOVERNMENT OF) 20YR #115 | 0.0% |
| 1072 | AUSTRALIA GOVERNMENT BOND | 0.0% |
| 1076 | JAPAN (GOVERNMENT OF) 20YR #114 | 0.0% |
| 1081 | JAPAN (GOVERNMENT OF) 40YR #2 | 0.0% |
| 1082 | JAPAN (GOVERNMENT OF) 40YR #10 | 0.0% |
| 1084 | JAPAN (GOVERNMENT OF) 5YR #163 | 0.0% |
| 1088 | JAPAN (GOVERNMENT OF) 20YR #116 | 0.0% |
| 1091 | IRELAND (REPUBLIC OF) | 0.0% |
| 1092 | JAPAN (GOVERNMENT OF) 10YR #359 | 0.0% |
| 1095 | JAPAN (GOVERNMENT OF) 30YR #50 | 0.0% |
| 1099 | JAPAN (GOVERNMENT OF) 30YR #67 | 0.0% |
| 1101 | JAPAN (GOVERNMENT OF) 10YR #353 | 0.0% |
| 1102 | ITALY (REPUBLIC OF) | 0.0% |
| 1104 | JAPANESE YEN | 0.0% |
| 1105 | JAPAN (GOVERNMENT OF) 20YR #109 | 0.0% |
| 1108 | JAPAN (GOVERNMENT OF) 30YR #61 | 0.0% |
| 1112 | JAPAN (GOVERNMENT OF) 40YR #6 | 0.0% |
| 1113 | JAPAN (GOVERNMENT OF) 30YR #56 | 0.0% |
| 1115 | JAPAN (GOVERNMENT OF) 20YR #97 | 0.0% |
| 1117 | JAPAN (GOVERNMENT OF) 30YR #57 | 0.0% |
| 1121 | ISRAEL (STATE OF) | 0.0% |
| 1126 | JAPAN (GOVERNMENT OF) 30YR #65 | 0.0% |
| 1127 | DENMARK (KINGDOM OF) | 0.0% |
| 1128 | JAPAN (GOVERNMENT OF) 20YR #101 | 0.0% |
| 1130 | JAPAN (GOVERNMENT OF) 20YR #121 | 0.0% |
| 1132 | JAPAN (GOVERNMENT OF) 30YR #21 | 0.0% |
| 1133 | FRANCE (REPUBLIC OF) | 0.0% |
| 1136 | SWEDEN (KINGDOM OF) | 0.0% |
| 1137 | JAPAN (GOVERNMENT OF) 20YR #126 | 0.0% |
| 1139 | JAPAN (GOVERNMENT OF) 20YR #120 | 0.0% |
| 1140 | JAPAN (GOVERNMENT OF) 20YR #98 | 0.0% |
| 1141 | ITALY BUONI POLIENNALI DEL TESORO | 0.0% |
| 1144 | JAPAN (GOVERNMENT OF) 20YR #127 | 0.0% |
| 1146 | JAPAN (GOVERNMENT OF) 30YR #66 | 0.0% |
| 1147 | JAPAN (GOVERNMENT OF) 5YR #159 | 0.0% |
| 1148 | CANADIAN DOLLAR | 0.0% |
| 1149 | JAPAN (GOVERNMENT OF) 30YR #58 | 0.0% |
| 1150 | TREASURY BOND | 0.0% |
| 1152 | JAPAN (GOVERNMENT OF) 40YR #7 | 0.0% |
| 1154 | JAPAN (GOVERNMENT OF) 30YR #14 | 0.0% |
| 1156 | JAPAN (GOVERNMENT OF) 40YR #3 | 0.0% |
| 1158 | SPAIN (KINGDOM OF) | 0.0% |
| 1159 | JAPAN (GOVERNMENT OF) 30YR #62 | 0.0% |
| 1160 | JAPAN (GOVERNMENT OF) 30YR #51 | 0.0% |
| 1162 | JAPAN (GOVERNMENT OF) 20YR #135 | 0.0% |
| 1164 | JAPAN (GOVERNMENT OF) 30YR #55 | 0.0% |
| 1165 | JAPAN (GOVERNMENT OF) 30YR #17 | 0.0% |
| 1166 | JAPAN (GOVERNMENT OF) 20YR #129 | 0.0% |
| 1167 | JAPAN (GOVERNMENT OF) 30YR #44 | 0.0% |
| 1171 | JAPAN (GOVERNMENT OF) 20YR #104 | 0.0% |
| 1172 | JAPAN (GOVERNMENT OF) 30YR #24 | 0.0% |
| 1179 | JAPAN (GOVERNMENT OF) 30YR #68 | 0.0% |
| 1182 | JAPAN (GOVERNMENT OF) 20YR #131 | 0.0% |
| 1188 | JAPAN (GOVERNMENT OF) 30YR #53 | 0.0% |
| 1189 | JAPAN (GOVERNMENT OF) 30YR #13 | 0.0% |
| 1192 | JAPAN (GOVERNMENT OF) 20YR #149 | 0.0% |
| 1194 | JAPAN (GOVERNMENT OF) 20YR #108 | 0.0% |
| 1195 | JAPAN (GOVERNMENT OF) 20YR #142 | 0.0% |
| 1197 | JAPAN (GOVERNMENT OF) 20YR #119 | 0.0% |
| 1198 | JAPAN (GOVERNMENT OF) 30YR #45 | 0.0% |
| 1199 | NEW ZEALAND DOLLAR | 0.0% |
| 1200 | JAPAN (GOVERNMENT OF) 20YR #144 | 0.0% |
| 1201 | IRELAND GOVERNMENT BOND | 0.0% |
| 1203 | JAPAN (GOVERNMENT OF) 30YR #64 | 0.0% |
| 1206 | JAPAN (GOVERNMENT OF) 20YR #118 | 0.0% |
| 1208 | AUSTRALIA (COMMONWEALTH OF) | 0.0% |
| 1210 | JAPAN (GOVERNMENT OF) 5YR #172 | 0.0% |
| 1212 | JAPAN (GOVERNMENT OF) 30YR #22 | 0.0% |
| 1213 | JAPAN (GOVERNMENT OF) 30YR #20 | 0.0% |
| 1216 | JAPAN (GOVERNMENT OF) 30YR #63 | 0.0% |
| 1217 | UNITED KINGDOM OF GREAT BRITAIN AN | 0.0% |
| 1218 | BELGIUM KINGDOM OF (GOVERNMENT) | 0.0% |
| 1219 | JAPAN (GOVERNMENT OF) 30YR #25 | 0.0% |
| 1220 | JAPAN (GOVERNMENT OF) 5YR #171 | 0.0% |
| 1221 | IRELAND (GOVERNMENT) | 0.0% |
| 1222 | NORWEGIAN KRONE | 0.0% |
| 1226 | JAPAN (GOVERNMENT OF) 20YR #122 | 0.0% |
| 1228 | JAPAN (GOVERNMENT OF) 20YR #138 | 0.0% |
| 1232 | JAPAN (GOVERNMENT OF) 40YR #1 | 0.0% |
| 1233 | JAPAN (GOVERNMENT OF) 20YR #103 | 0.0% |
| 1235 | JAPAN (GOVERNMENT OF) 10YR #354 | 0.0% |
| 1236 | JAPAN (GOVERNMENT OF) 30YR #60 | 0.0% |
| 1237 | JAPAN (GOVERNMENT OF) 30YR #19 | 0.0% |
| 1238 | JAPAN (GOVERNMENT OF) 20YR #136 | 0.0% |
| 1239 | JAPAN (GOVERNMENT OF) 20YR #139 | 0.0% |
| 1241 | SLOVAKIA (REPUBLIC OF) | 0.0% |
| 1247 | JAPAN (GOVERNMENT OF) 20YR #137 | 0.0% |
| 1248 | DANISH KRONE | 0.0% |
| 1254 | AUSTRALIAN DOLLAR | 0.0% |
| 1255 | JAPAN (GOVERNMENT OF) | 0.0% |
| 1258 | SWEDISH KRONA | 0.0% |
| 1260 | SOUTH KOREAN WON | 0.0% |
| 1264 | PORTUGAL (REPUBLIC OF) | 0.0% |
| 1266 | JAPAN (GOVERNMENT OF) 30YR #49 | 0.0% |
| 1267 | NORWAY KINGDOM OF (GOVERNMENT) | 0.0% |
| 1268 | JAPAN (GOVERNMENT OF) 30YR #8 | 0.0% |
| 1269 | FINLAND (REPUBLIC OF) | 0.0% |
| 1270 | JAPAN (GOVERNMENT OF) 20YR #107 | 0.0% |
| 1271 | JAPAN (GOVERNMENT OF) 30YR #91 | 0.0% |
| 1272 | JAPAN (GOVERNMENT OF) 30YR #48 | 0.0% |
| 1274 | JAPAN (GOVERNMENT OF) 30YR #7 | 0.0% |
| 1275 | NORWAY (KINGDOM OF) | 0.0% |
| 1278 | NEW ZEALAND (GOVERNMENT OF) | 0.0% |
| 1279 | BELGIUM (KINGDOM OF) | 0.0% |
| 1280 | SLOVAKIA GOVERNMENT BOND | 0.0% |
| 1281 | SINGAPORE DOLLAR | 0.0% |
| 1282 | KOREA TREASURY BOND | 0.0% |
| 1284 | DENMARK KINGDOM OF (GOVERNMENT) | 0.0% |
| 1286 | AUSTRIA (REPUBLIC OF) | 0.0% |
| 1287 | JAPAN (GOVERNMENT OF) 30YR #47 | 0.0% |
| 1288 | JAPAN (GOVERNMENT OF) 20YR #106 | 0.0% |
| 1291 | SINGAPORE (REPUBLIC OF) | 0.0% |
| 1295 | SWISS FRANC | 0.0% |
| 1303 | GERMANY (FEDERAL REPUBLIC OF) | 0.0% |
| 1305 | CANADA (GOVERNMENT OF) | 0.0% |
| 1306 | KOREA (REPUBLIC OF) | 0.0% |
| 1307 | JAPAN (GOVERNMENT OF) 40YR #19 | 0.0% |
| 1308 | SLOVAK REPUBLIC (GOVERNMENT) | 0.0% |
| 1309 | JAPAN (GOVERNMENT OF) 20YR #197 | 0.0% |
| 1310 | NEW ISRAELI SHEQEL | 0.0% |
| 1311 | US DOLLAR | -0.3% |
How it ranks vs peers
Versus the Bonds · Global · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 1,311 companies are held, but the largest names carry most of the weight — so it behaves like ~713 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers Global Government Bond UCITS ETF 1C EUR HedgedXtrackersYou're viewing | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | FTSE World Government Bond Index – Developed Markets | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond |
| Yearly fee (TER) | 0.25% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.15% |
| All-in cost | 0.26% | 0.10% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% |
| Fund size | €0 | €16.1B | €12.4B | €12.4B | €12.4B | €12.3B | €7B |
| Domicile | LU | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +0.8% | +1.2% | -1.0% | +4.3% | +1.0% | +3.5% | |
| 5-yr return p.a. | -3.0% | -2.4% | -2.8% | +0.5% | -2.1% | ||
| # holdings | 1,311 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.