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Xtrackers Global Government Bond UCITS ETF 1C EUR Hedged

Xtrackers · LU0378818131

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…

· Tracks the FTSE World Government Bond Index – Developed Markets index ?
Bond ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
-1.3%
Price Return · to 2026-08-31
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.26%

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

0.25%Yearly fee (TER)
0.26%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

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

Index tracked ?
FTSE World Government Bond Index – Developed Markets
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2008
18-year track record

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

98.399.3100101102202520262026

Growth of €100 invested — both lines start at €100.

Xtrackers Global Government Bond UCITS ETF 1C EUR Hedged Average FTSE World Government Bond Index – Developed Markets ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-2.1%
1 year-1.3%
3 years+0.8%
5 years-3.0%

Return, year by year

-14.9
+3.8
-1.0
+1.6
'22'23'24'25
2 of 4 up yearsBest: 2023 +3.8%Worst: 2022 -14.9%Calendar-year total returns, in EUR

How bumpy has it been?

3.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.18
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-14.4%
Since inception
Total growth since launch — about -3.0% a year.
+8.5%
Best 12 months
The strongest one-year stretch on record.
-16.0%
Worst 12 months
The weakest one-year stretch on record.
-19.5%
Worst fall on record ?
It has not fully recovered yet.

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

#CompanyWeight
160JAPAN (GOVERNMENT OF) 10YR #3820.2%
161-0.2%
164POUND STERLING0.2%
214JAPAN (GOVERNMENT OF) 10YR #3800.1%
222JAPAN (GOVERNMENT OF) 10YR #3810.1%
236UK CONV GILT 0.5 1/31/290.1%
238UNITED STATES TREASURY0.1%
244JAPAN (GOVERNMENT OF) 5YR #1830.1%
257WI TREASURY NOTE0.1%
269JAPAN (GOVERNMENT OF) 10YR #3790.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXGSEEUR★ Primary
EUR listings
AVDB27EUR
B2DBZBEUR
B3DB27VEUR
B3DBZBDEUR
B3XGSHMEUR
B4DBZBEUR
Borsa ItalianaXGSHEUR
E1DBZBUSDEUR
E1DBZBEUR
EBXGSHMEUR
EODBZBUSDEUR
EPDBZBEUR
EUDBZBUSDEUR
EZDBZBEUR
FrankfurtDBZBEUR
GDDBZBEUR
GFDBZBEUR
GHDBZBEUR
GIDBZBEUR
GMDBZBEUR
GSDBZBEUR
GTDBZBEUR
GZDBZBEUR
I2XGSHMEUR
IXXGSHMEUR
L1DB27VEUR
L1XGSHMEUR
L1DBZBDEUR
L3DB27VEUR
L3DBZBDEUR
L3XGSHMEUR
LADBZBEUR
LO0MV9EUR
LUDBZBEUR
POXGSHMEUR
PODBZBDEUR
PODB27VEUR
QTDBZBEUR
S1XGSHMEUR
S4XGSHMEUR
T2DBZBEUR
THDBZBEUR
WTDBZBEUR
X1DBZBUSDEUR
X2DBZBEUR
X2DBZBUSDEUR
X9DBZBEUR
XADBZBUSDEUR
XEDBZBEUR
XEDBZBUSDEUR
XFDBZBUSDEUR
XGDBZBUSDEUR
XHDBZBUSDEUR
XJDBZBUSDEUR
XLDBZBUSDEUR
XODBZBUSDEUR
XQDBZBUSDEUR
XSDBZBEUR
XUDBZBUSDEUR
XVDBZBEUR
XVDBZBUSDEUR
XWDBZBEUR
XWDBZBUSDEUR
XXDBZBUSDEUR
XYDBZBUSDEUR
XZDBZBUSDEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-31 · the fund's own published holdings.

#CompanyWeight
160JAPAN (GOVERNMENT OF) 10YR #3820.2%
161-0.2%
164POUND STERLING0.2%
214JAPAN (GOVERNMENT OF) 10YR #3800.1%
222JAPAN (GOVERNMENT OF) 10YR #3810.1%
236UK CONV GILT 0.5 1/31/290.1%
238UNITED STATES TREASURY0.1%
244JAPAN (GOVERNMENT OF) 5YR #1830.1%
257WI TREASURY NOTE0.1%
269JAPAN (GOVERNMENT OF) 10YR #3790.1%
297JAPAN (GOVERNMENT OF) 10YR #3760.1%
332JAPAN (GOVERNMENT OF) 5YR #1780.1%
349JAPAN (GOVERNMENT OF) 10YR #3780.1%
357JAPAN (GOVERNMENT OF) 10YR #3770.1%
364JAPAN (GOVERNMENT OF) 10YR #3740.1%
365JAPAN (GOVERNMENT OF) 5YR #1850.1%
367SPAIN0.1%
375TREASURY NOTE0.1%
386WI TREASURY BOND0.1%
403JAPAN (GOVERNMENT OF) 10YR #3750.1%
419SPAIN GOVERNMENT BOND0.1%
460JAPAN (GOVERNMENT OF) 5YR #1790.1%
479JAPAN (GOVERNMENT OF) 10YR #3730.1%
490JAPAN (GOVERNMENT OF) 5YR #1810.1%
542JAPAN (GOVERNMENT OF) 30YR #330.1%
550JAPAN (GOVERNMENT OF) 30YR #370.1%
557JAPAN (GOVERNMENT OF) 2YR #4840.1%
575JAPAN (GOVERNMENT OF) 20YR #1730.1%
585JAPAN (GOVERNMENT OF) 2YR #4830.1%
601JAPAN (GOVERNMENT OF) 20YR #1790.1%
606JAPAN (GOVERNMENT OF) 30YR #360.1%
608JAPAN (GOVERNMENT OF) 30YR #320.1%
610JAPAN (GOVERNMENT OF) 30YR #350.1%
612JAPAN (GOVERNMENT OF) 2YR #4850.1%
617JAPAN (GOVERNMENT OF) 2YR #4820.1%
619JAPAN (GOVERNMENT OF) 2YR #4790.1%
623JAPAN (GOVERNMENT OF) 20YR #1810.1%
633JAPAN (GOVERNMENT OF) 20YR #1740.1%
643JAPAN (GOVERNMENT OF) 10YR #3720.1%
646JAPAN (GOVERNMENT OF) 2YR #4810.1%
647JAPAN (GOVERNMENT OF) 2YR #4770.1%
664JAPAN (GOVERNMENT OF) 20YR #1910.1%
665JAPAN (GOVERNMENT OF) 2YR #4780.1%
669JAPAN (GOVERNMENT OF) 20YR #1900.1%
672JAPAN (GOVERNMENT OF) 20YR #1850.1%
673JAPAN (GOVERNMENT OF) 20YR #1800.1%
674JAPAN (GOVERNMENT OF) 5YR #1840.0%
675JAPAN (GOVERNMENT OF) 30YR #300.0%
678JAPAN (GOVERNMENT OF) 20YR #1860.0%
680JAPAN (GOVERNMENT OF) 2YR #4800.0%
683JAPAN (GOVERNMENT OF) 20YR #1890.0%
687JAPAN (GOVERNMENT OF) 40YR #170.0%
692JAPAN (GOVERNMENT OF) 20YR #1770.0%
693JAPAN (GOVERNMENT OF) 30YR #340.0%
694JAPAN (GOVERNMENT OF) 20YR #1950.0%
695JAPAN (GOVERNMENT OF) 10YR #3610.0%
698JAPAN (GOVERNMENT OF) 5YR #1800.0%
700JAPAN (GOVERNMENT OF) 5YR #1820.0%
702JAPAN (GOVERNMENT OF) 20YR #1720.0%
709JAPAN (GOVERNMENT OF) 20YR #1880.0%
711JAPAN (GOVERNMENT OF) 20YR #1780.0%
713JAPAN (GOVERNMENT OF) 10YR #3710.0%
717JAPAN (GOVERNMENT OF) 20YR #1930.0%
718JAPAN (GOVERNMENT OF) 20YR #1710.0%
719JAPAN (GOVERNMENT OF) 20YR #1750.0%
720JAPAN (GOVERNMENT OF) 40YR #180.0%
722JAPAN (GOVERNMENT OF) 20YR #1830.0%
723JAPAN (GOVERNMENT OF) 2YR #4760.0%
726JAPAN (GOVERNMENT OF) 20YR #1820.0%
731JAPAN (GOVERNMENT OF) 20YR #1940.0%
735JAPAN (GOVERNMENT OF) 30YR #310.0%
736JAPAN (GOVERNMENT OF) 5YR #1740.0%
739JAPAN (GOVERNMENT OF) 10YR #3830.0%
744JAPAN (GOVERNMENT OF) 20YR #1640.0%
745JAPAN (GOVERNMENT OF) 20YR #1500.0%
747BELGIUM0.0%
748JAPAN (GOVERNMENT OF) 20YR #1520.0%
750JAPAN (GOVERNMENT OF) 20YR #1920.0%
751JAPAN (GOVERNMENT OF) 30YR #280.0%
759JAPAN (GOVERNMENT OF) 10YR #3660.0%
760JAPAN (GOVERNMENT OF) 20YR #1760.0%
761JAPAN (GOVERNMENT OF) 30YR #290.0%
762JAPAN (GOVERNMENT OF) 20YR #1620.0%
763JAPAN (GOVERNMENT OF) 20YR #1400.0%
766JAPAN (GOVERNMENT OF) 20YR #1690.0%
771JAPAN (GOVERNMENT OF) 30YR #840.0%
772JAPAN (GOVERNMENT OF) 10YR #3630.0%
773JAPAN (GOVERNMENT OF) 20YR #1580.0%
774JAPAN (GOVERNMENT OF) 20YR #1700.0%
776JAPAN (GOVERNMENT OF) 20YR #1960.0%
778JAPAN (GOVERNMENT OF) 2YR #4860.0%
781JAPAN (GOVERNMENT OF) 5YR #1700.0%
782JAPAN (GOVERNMENT OF) 20YR #1550.0%
788JAPAN (GOVERNMENT OF) 30YR #860.0%
789JAPAN (GOVERNMENT OF) 5YR #1770.0%
791JAPAN (GOVERNMENT OF) 20YR #1510.0%
792JAPAN (GOVERNMENT OF) 30YR #260.0%
797JAPAN (GOVERNMENT OF) 10YR #3680.0%
800JAPAN (GOVERNMENT OF) 20YR #1670.0%
801JAPAN (GOVERNMENT OF) 20YR #1560.0%
802JAPAN (GOVERNMENT OF) 20YR #1680.0%
804JAPAN (GOVERNMENT OF) 10YR #3700.0%
808JAPAN (GOVERNMENT OF) 40YR #160.0%
809JAPAN (GOVERNMENT OF) 20YR #1650.0%
811JAPAN (GOVERNMENT OF) 30YR #870.0%
812JAPAN (GOVERNMENT OF) 5YR #1730.0%
816JAPAN (GOVERNMENT OF) 30YR #890.0%
818JAPAN (GOVERNMENT OF) 30YR #850.0%
821JAPAN (GOVERNMENT OF) 20YR #1590.0%
822JAPAN (GOVERNMENT OF) 30YR #820.0%
825JAPAN (GOVERNMENT OF) 5YR #1540.0%
827JAPAN (GOVERNMENT OF) 20YR #1660.0%
828JAPAN (GOVERNMENT OF) 20YR #1230.0%
832JAPAN (GOVERNMENT OF) 20YR #1170.0%
833JAPAN (GOVERNMENT OF) 40YR #150.0%
835JAPAN (GOVERNMENT OF) 20YR #1610.0%
836JAPAN (GOVERNMENT OF) 30YR #270.0%
837JAPAN (GOVERNMENT OF) 10YR #3670.0%
843JAPAN (GOVERNMENT OF) 30YR #880.0%
846JAPAN (GOVERNMENT OF) 30YR #810.0%
848JAPAN (GOVERNMENT OF) 30YR #380.0%
849JAPAN (GOVERNMENT OF) 30YR #390.0%
850JAPAN (GOVERNMENT OF) 30YR #790.0%
852JAPAN (GOVERNMENT OF) 40YR #130.0%
853AUSTRALIA (COMMONWEALTH OF) GREEN0.0%
854JAPAN (GOVERNMENT OF) 30YR #780.0%
858JAPAN (GOVERNMENT OF) 5YR #1600.0%
860JAPAN (GOVERNMENT OF) 20YR #1330.0%
864JAPAN (GOVERNMENT OF) 30YR #800.0%
865JAPAN (GOVERNMENT OF) 20YR #1540.0%
867JAPAN (GOVERNMENT OF) 20YR #1240.0%
869JAPAN (GOVERNMENT OF) 30YR #750.0%
870JAPAN (GOVERNMENT OF) 20YR #1530.0%
872JAPAN (GOVERNMENT OF) 20YR #1100.0%
873JAPAN (GOVERNMENT OF) 20YR #1460.0%
875JAPAN (GOVERNMENT OF) 5YR #1750.0%
876JAPAN (GOVERNMENT OF) 20YR #1480.0%
880JAPAN (GOVERNMENT OF) 20YR #1000.0%
888JAPAN (GOVERNMENT OF) 20YR #1630.0%
890BUNDESREPUBLIK DEUTSCHLAND0.0%
892JAPAN (GOVERNMENT OF) 30YR #830.0%
893JAPAN (GOVERNMENT OF) 20YR #1340.0%
894BELGIUM GOVERNMENT BOND0.0%
896JAPAN (GOVERNMENT OF) 10YR #3570.0%
898JAPAN (GOVERNMENT OF) 30YR #720.0%
900JAPAN (GOVERNMENT OF) 20YR #1600.0%
901JAPAN (GOVERNMENT OF) 5YR #1860.0%
903JAPAN (GOVERNMENT OF) 10YR #3640.0%
909JAPAN (GOVERNMENT OF) 40YR #50.0%
912JAPAN (GOVERNMENT OF) 5YR #1760.0%
913JAPAN (GOVERNMENT OF) 10YR #3690.0%
916UNITED KINGDOM (GOVERNMENT OF)0.0%
917JAPAN (GOVERNMENT OF) 30YR #900.0%
918JAPAN (GOVERNMENT OF) 10YR #3650.0%
919JAPAN (GOVERNMENT OF) 20YR #1120.0%
926JAPAN (GOVERNMENT OF) 30YR #760.0%
929JAPAN (GOVERNMENT OF) 20YR #1410.0%
931JAPAN (GOVERNMENT OF) 20YR #990.0%
934JAPAN (GOVERNMENT OF) 10YR #3620.0%
937NETHERLANDS (KINGDOM OF)0.0%
944JAPAN (GOVERNMENT OF) 30YR #770.0%
945JAPAN (GOVERNMENT OF) 10YR #3500.0%
949JAPAN (GOVERNMENT OF) 20YR #1300.0%
955JAPAN (GOVERNMENT OF) 10YR #3550.0%
956JAPAN (GOVERNMENT OF) 30YR #540.0%
958JAPAN (GOVERNMENT OF) 10YR #3490.0%
959JAPAN (GOVERNMENT OF) 30YR #420.0%
961JAPAN (GOVERNMENT OF) 30YR #730.0%
964JAPAN (GOVERNMENT OF) 20YR #1130.0%
965JAPAN (GOVERNMENT OF) 30YR #180.0%
969JAPAN (GOVERNMENT OF) 30YR #690.0%
970JAPAN (GOVERNMENT OF) 30YR #400.0%
973JAPAN (GOVERNMENT OF) 30YR #410.0%
974JAPAN (GOVERNMENT OF) 30YR #460.0%
975JAPAN (GOVERNMENT OF) 20YR #1280.0%
976JAPAN (GOVERNMENT OF) 30YR #710.0%
977JAPAN (GOVERNMENT OF) 10YR #3600.0%
979JAPAN (GOVERNMENT OF) 40YR #90.0%
980JAPAN (GOVERNMENT OF) 40YR #120.0%
982JAPAN (GOVERNMENT OF) 5YR #1650.0%
984JAPAN (GOVERNMENT OF) 20YR #1450.0%
990JAPAN (GOVERNMENT OF) 20YR #1470.0%
991UK CONV GILT0.0%
992JAPAN (GOVERNMENT OF) 20YR #1320.0%
993JAPAN (GOVERNMENT OF) 20YR #1250.0%
994JAPAN (GOVERNMENT OF) 30YR #740.0%
997JAPAN (GOVERNMENT OF) 10YR #3560.0%
1002EURO CURRENCY0.0%
1003JAPAN (GOVERNMENT OF) 5YR #1560.0%
1004JAPAN (GOVERNMENT OF) 30YR #700.0%
1005JAPAN (GOVERNMENT OF) 10YR #3580.0%
1007JAPAN (GOVERNMENT OF) 30YR #590.0%
1011JAPAN (GOVERNMENT OF) 40YR #80.0%
1012JAPAN (GOVERNMENT OF) 40YR #110.0%
1014JAPAN (GOVERNMENT OF) 30YR #160.0%
1016JAPAN (GOVERNMENT OF) 30YR #150.0%
1021JAPAN (GOVERNMENT OF) 20YR #1020.0%
1022JAPAN (GOVERNMENT OF) 20YR #1110.0%
1023JAPAN (GOVERNMENT OF) 10YR #3520.0%
1027JAPAN (GOVERNMENT OF) 5YR #1680.0%
1028JAPAN (GOVERNMENT OF) 30YR #430.0%
1032JAPAN (GOVERNMENT OF) 5YR #1670.0%
1037JAPAN (GOVERNMENT OF) 10YR #3510.0%
1038JAPAN (GOVERNMENT OF) 5YR #1610.0%
1039JAPAN (GOVERNMENT OF) 20YR #1430.0%
1041JAPAN (GOVERNMENT OF) 30YR #230.0%
1046JAPAN (GOVERNMENT OF) 5YR #1580.0%
1050JAPAN (GOVERNMENT OF) 2YR #4750.0%
1051JAPAN (GOVERNMENT OF) 20YR #1570.0%
1057JAPAN (GOVERNMENT OF)5YR #1570.0%
1061JAPAN (GOVERNMENT OF) 30YR #520.0%
1064JAPAN (GOVERNMENT OF) 10YR #3480.0%
1065JAPAN (GOVERNMENT OF) 40YR #40.0%
1068JAPAN (GOVERNMENT OF) 20YR #1050.0%
1071JAPAN (GOVERNMENT OF) 20YR #1150.0%
1072AUSTRALIA GOVERNMENT BOND0.0%
1076JAPAN (GOVERNMENT OF) 20YR #1140.0%
1081JAPAN (GOVERNMENT OF) 40YR #20.0%
1082JAPAN (GOVERNMENT OF) 40YR #100.0%
1084JAPAN (GOVERNMENT OF) 5YR #1630.0%
1088JAPAN (GOVERNMENT OF) 20YR #1160.0%
1091IRELAND (REPUBLIC OF)0.0%
1092JAPAN (GOVERNMENT OF) 10YR #3590.0%
1095JAPAN (GOVERNMENT OF) 30YR #500.0%
1099JAPAN (GOVERNMENT OF) 30YR #670.0%
1101JAPAN (GOVERNMENT OF) 10YR #3530.0%
1102ITALY (REPUBLIC OF)0.0%
1104JAPANESE YEN0.0%
1105JAPAN (GOVERNMENT OF) 20YR #1090.0%
1108JAPAN (GOVERNMENT OF) 30YR #610.0%
1112JAPAN (GOVERNMENT OF) 40YR #60.0%
1113JAPAN (GOVERNMENT OF) 30YR #560.0%
1115JAPAN (GOVERNMENT OF) 20YR #970.0%
1117JAPAN (GOVERNMENT OF) 30YR #570.0%
1121ISRAEL (STATE OF)0.0%
1126JAPAN (GOVERNMENT OF) 30YR #650.0%
1127DENMARK (KINGDOM OF)0.0%
1128JAPAN (GOVERNMENT OF) 20YR #1010.0%
1130JAPAN (GOVERNMENT OF) 20YR #1210.0%
1132JAPAN (GOVERNMENT OF) 30YR #210.0%
1133FRANCE (REPUBLIC OF)0.0%
1136SWEDEN (KINGDOM OF)0.0%
1137JAPAN (GOVERNMENT OF) 20YR #1260.0%
1139JAPAN (GOVERNMENT OF) 20YR #1200.0%
1140JAPAN (GOVERNMENT OF) 20YR #980.0%
1141ITALY BUONI POLIENNALI DEL TESORO0.0%
1144JAPAN (GOVERNMENT OF) 20YR #1270.0%
1146JAPAN (GOVERNMENT OF) 30YR #660.0%
1147JAPAN (GOVERNMENT OF) 5YR #1590.0%
1148CANADIAN DOLLAR0.0%
1149JAPAN (GOVERNMENT OF) 30YR #580.0%
1150TREASURY BOND0.0%
1152JAPAN (GOVERNMENT OF) 40YR #70.0%
1154JAPAN (GOVERNMENT OF) 30YR #140.0%
1156JAPAN (GOVERNMENT OF) 40YR #30.0%
1158SPAIN (KINGDOM OF)0.0%
1159JAPAN (GOVERNMENT OF) 30YR #620.0%
1160JAPAN (GOVERNMENT OF) 30YR #510.0%
1162JAPAN (GOVERNMENT OF) 20YR #1350.0%
1164JAPAN (GOVERNMENT OF) 30YR #550.0%
1165JAPAN (GOVERNMENT OF) 30YR #170.0%
1166JAPAN (GOVERNMENT OF) 20YR #1290.0%
1167JAPAN (GOVERNMENT OF) 30YR #440.0%
1171JAPAN (GOVERNMENT OF) 20YR #1040.0%
1172JAPAN (GOVERNMENT OF) 30YR #240.0%
1179JAPAN (GOVERNMENT OF) 30YR #680.0%
1182JAPAN (GOVERNMENT OF) 20YR #1310.0%
1188JAPAN (GOVERNMENT OF) 30YR #530.0%
1189JAPAN (GOVERNMENT OF) 30YR #130.0%
1192JAPAN (GOVERNMENT OF) 20YR #1490.0%
1194JAPAN (GOVERNMENT OF) 20YR #1080.0%
1195JAPAN (GOVERNMENT OF) 20YR #1420.0%
1197JAPAN (GOVERNMENT OF) 20YR #1190.0%
1198JAPAN (GOVERNMENT OF) 30YR #450.0%
1199NEW ZEALAND DOLLAR0.0%
1200JAPAN (GOVERNMENT OF) 20YR #1440.0%
1201IRELAND GOVERNMENT BOND0.0%
1203JAPAN (GOVERNMENT OF) 30YR #640.0%
1206JAPAN (GOVERNMENT OF) 20YR #1180.0%
1208AUSTRALIA (COMMONWEALTH OF)0.0%
1210JAPAN (GOVERNMENT OF) 5YR #1720.0%
1212JAPAN (GOVERNMENT OF) 30YR #220.0%
1213JAPAN (GOVERNMENT OF) 30YR #200.0%
1216JAPAN (GOVERNMENT OF) 30YR #630.0%
1217UNITED KINGDOM OF GREAT BRITAIN AN0.0%
1218BELGIUM KINGDOM OF (GOVERNMENT)0.0%
1219JAPAN (GOVERNMENT OF) 30YR #250.0%
1220JAPAN (GOVERNMENT OF) 5YR #1710.0%
1221IRELAND (GOVERNMENT)0.0%
1222NORWEGIAN KRONE0.0%
1226JAPAN (GOVERNMENT OF) 20YR #1220.0%
1228JAPAN (GOVERNMENT OF) 20YR #1380.0%
1232JAPAN (GOVERNMENT OF) 40YR #10.0%
1233JAPAN (GOVERNMENT OF) 20YR #1030.0%
1235JAPAN (GOVERNMENT OF) 10YR #3540.0%
1236JAPAN (GOVERNMENT OF) 30YR #600.0%
1237JAPAN (GOVERNMENT OF) 30YR #190.0%
1238JAPAN (GOVERNMENT OF) 20YR #1360.0%
1239JAPAN (GOVERNMENT OF) 20YR #1390.0%
1241SLOVAKIA (REPUBLIC OF)0.0%
1247JAPAN (GOVERNMENT OF) 20YR #1370.0%
1248DANISH KRONE0.0%
1254AUSTRALIAN DOLLAR0.0%
1255JAPAN (GOVERNMENT OF)0.0%
1258SWEDISH KRONA0.0%
1260SOUTH KOREAN WON0.0%
1264PORTUGAL (REPUBLIC OF)0.0%
1266JAPAN (GOVERNMENT OF) 30YR #490.0%
1267NORWAY KINGDOM OF (GOVERNMENT)0.0%
1268JAPAN (GOVERNMENT OF) 30YR #80.0%
1269FINLAND (REPUBLIC OF)0.0%
1270JAPAN (GOVERNMENT OF) 20YR #1070.0%
1271JAPAN (GOVERNMENT OF) 30YR #910.0%
1272JAPAN (GOVERNMENT OF) 30YR #480.0%
1274JAPAN (GOVERNMENT OF) 30YR #70.0%
1275NORWAY (KINGDOM OF)0.0%
1278NEW ZEALAND (GOVERNMENT OF)0.0%
1279BELGIUM (KINGDOM OF)0.0%
1280SLOVAKIA GOVERNMENT BOND0.0%
1281SINGAPORE DOLLAR0.0%
1282KOREA TREASURY BOND0.0%
1284DENMARK KINGDOM OF (GOVERNMENT)0.0%
1286AUSTRIA (REPUBLIC OF)0.0%
1287JAPAN (GOVERNMENT OF) 30YR #470.0%
1288JAPAN (GOVERNMENT OF) 20YR #1060.0%
1291SINGAPORE (REPUBLIC OF)0.0%
1295SWISS FRANC0.0%
1303GERMANY (FEDERAL REPUBLIC OF)0.0%
1305CANADA (GOVERNMENT OF)0.0%
1306KOREA (REPUBLIC OF)0.0%
1307JAPAN (GOVERNMENT OF) 40YR #190.0%
1308SLOVAK REPUBLIC (GOVERNMENT)0.0%
1309JAPAN (GOVERNMENT OF) 20YR #1970.0%
1310NEW ISRAELI SHEQEL0.0%
1311US DOLLAR-0.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 6% of similar ETFs💰 All-in cost cheaper than 15%📈 Higher 1-yr return than 19%📈 Higher 3-yr return than 38%📈 Higher 5-yr return than 40%📊 Behind its category by 1.8% (1-yr) (category average +0.5%)📊 Behind its category by 1.1% (3-yr) (category average +1.9%)📊 Behind its category by 0.4% (5-yr) (category average -2.6%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.26
Sortino (3y) ?
0.19
Calmar (3y) ?
2.5%
Downside deviation ?
42%
Up months (hit rate) ?
€213.70
52-week high ?
€206.10
52-week low ?

Concentration depth

~713 ?
Effective number of holdings

Roughly 1,311 companies are held, but the largest names carry most of the weight — so it behaves like ~713 equal-sized positions.

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.

Matched on🌍 Global bonds
Compare side by side
6 similar funds
Xtrackers Global Government Bond UCITS ETF 1C EUR HedgedXtrackersYou're viewingiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader match
Why it's similarThis 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 trackedFTSE World Government Bond Index – Developed MarketsBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate Bond
Yearly fee (TER)0.25%0.10%0.10%0.10%0.10%0.10%0.15%
All-in cost0.26%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
DomicileLUIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (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%
# holdings1,31120,00020,00020,00020,00020,00020,000

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

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Data as of 2026-08-31 · Source: issuer data, compiled by Finance Hamster

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