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Xtrackers Global Government Bond UCITS ETF 2D GBP Hedged

Xtrackers · LU0641006290

Xtrackers Global Government Bond UCITS ETF 2D GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XGSG (ISIN LU0641006290). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread broadly across markets worldwide. It passively tracks the FTSE World Government Bond Index – Developed Markets index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include TREASURY NOTE, TREASURY NOTE and TREASURY NOTE. It holds around 1309 positions (the ten largest ≈ 4%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~47.7% United States, ~9.7% Japan and ~7.4% France. Its heaviest sectors are ~99.8% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in GBP. On the standard KID risk scale it is rated 3 out of 7, which describes how much its price tends to move rather than whether it is good. It launched in 2011. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

· Tracks the FTSE World Government Bond Index – Developed Markets index ?
Bond ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
3 / 7 · Medium
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.25%

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 1,309 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

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)
0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

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
2011
15-year track record

Bond details

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

Performance

The bigger picture

+0.0%
Since inception
Total growth since the fund launched.

What's inside

The 10 biggest holdings make up 1.3% of the fund — the rest is spread across roughly 323 more companies.

Top 10 holdings

#CompanyWeight
189JAPAN (GOVERNMENT OF) 5YR #1830.1%
204UNITED STATES TREASURY0.1%
210JAPAN (GOVERNMENT OF) 10YR #3800.1%
217JAPAN (GOVERNMENT OF) 10YR #3810.1%
241UK CONV GILT 0.5 1/31/290.1%
255JAPAN (GOVERNMENT OF) 10YR #3780.1%
261JAPAN (GOVERNMENT OF) 10YR #3790.1%
275JAPAN (GOVERNMENT OF) 10YR #3760.1%
306WI TREASURY NOTE0.1%
316JAPAN (GOVERNMENT OF) 5YR #1780.1%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXGSGGBP★ Primary
B2XGSGGBP
B3XGSGLGBP
B317946XGBP
B4X03DGBP
E1X03DGBP
EBXGSGLGBP
EOX03DGBP
EPX03DGBP
EUX03DGBP
EZX03DGBP
FrankfurtX03DEUR
GDX03DGBP
GMX03DGBP
IXXGSGLGBP
L117946XGBP
L317946XGBP
L3XGSGLGBP
LAX03DGBP
LUX03DGBP
LXX03DGBP
POXGSGLGBP
PO17946XGBP
PZXGSGGBP
QTX03DGBP
QXXGSGLGBP
S1XGSGLGBP
T2XGSGGBP
THX03DGBP
XAX03DGBP
XEX03DGBP
XFX03DGBP
XGX03DGBP
XHX03DGBP
XJX03DGBP
XLX03DGBP
XOX03DGBP
XSX03DGBP
XUX03DGBP
XVX03DGBP
XWX03DGBP
XXX03DGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
189JAPAN (GOVERNMENT OF) 5YR #1830.1%
204UNITED STATES TREASURY0.1%
210JAPAN (GOVERNMENT OF) 10YR #3800.1%
217JAPAN (GOVERNMENT OF) 10YR #3810.1%
241UK CONV GILT 0.5 1/31/290.1%
255JAPAN (GOVERNMENT OF) 10YR #3780.1%
261JAPAN (GOVERNMENT OF) 10YR #3790.1%
275JAPAN (GOVERNMENT OF) 10YR #3760.1%
306WI TREASURY NOTE0.1%
316JAPAN (GOVERNMENT OF) 5YR #1780.1%
343JAPAN (GOVERNMENT OF) 10YR #3770.1%
346JAPAN (GOVERNMENT OF) 10YR #3820.1%
351WI TREASURY BOND0.1%
360JAPAN (GOVERNMENT OF) 10YR #3740.1%
364SPAIN0.1%
396JAPAN (GOVERNMENT OF) 10YR #3750.1%
397TREASURY NOTE0.1%
413SPAIN GOVERNMENT BOND0.1%
423JAPAN (GOVERNMENT OF) 5YR #1790.1%
466JAPAN (GOVERNMENT OF) 10YR #3730.1%
485JAPAN (GOVERNMENT OF) 5YR #1810.1%
503JAPAN (GOVERNMENT OF) 30YR #320.1%
504JAPAN (GOVERNMENT OF) 5YR #1850.1%
526JAPAN (GOVERNMENT OF) 30YR #330.1%
538JAPAN (GOVERNMENT OF) 30YR #370.1%
558JAPAN (GOVERNMENT OF) 2YR #4840.1%
567JAPAN (GOVERNMENT OF) 20YR #1790.1%
569JAPAN (GOVERNMENT OF) 20YR #1730.1%
573JAPAN (GOVERNMENT OF) 20YR #1770.1%
590JAPAN (GOVERNMENT OF) 2YR #4830.1%
597JAPAN (GOVERNMENT OF) 30YR #360.1%
603JAPAN (GOVERNMENT OF) 30YR #350.1%
617JAPAN (GOVERNMENT OF) 2YR #4820.1%
622JAPAN (GOVERNMENT OF) 2YR #4760.1%
625JAPAN (GOVERNMENT OF) 2YR #4790.1%
626JAPAN (GOVERNMENT OF) 20YR #1740.1%
627JAPAN (GOVERNMENT OF) 20YR #1810.1%
634JAPAN (GOVERNMENT OF) 2YR #4770.1%
637JAPAN (GOVERNMENT OF) 10YR #3720.1%
645JAPAN (GOVERNMENT OF) 2YR #4810.1%
647JAPAN (GOVERNMENT OF) 20YR #1910.1%
652JAPAN (GOVERNMENT OF) 20YR #1900.1%
654JAPAN (GOVERNMENT OF) 20YR #1850.1%
655JAPAN (GOVERNMENT OF) 40YR #170.1%
656JAPAN (GOVERNMENT OF) 20YR #1800.1%
661JAPAN (GOVERNMENT OF) 30YR #300.1%
664JAPAN (GOVERNMENT OF) 20YR #1860.1%
668JAPAN (GOVERNMENT OF) 20YR #1890.1%
669JAPAN (GOVERNMENT OF) 5YR #1840.1%
674JAPAN (GOVERNMENT OF) 2YR #4800.0%
680JAPAN (GOVERNMENT OF) 30YR #340.0%
684JAPAN (GOVERNMENT OF) 40YR #180.0%
686JAPAN (GOVERNMENT OF) 20YR #1720.0%
689JAPAN (GOVERNMENT OF) 5YR #1800.0%
691JAPAN (GOVERNMENT OF) 20YR #1880.0%
692JAPAN (GOVERNMENT OF) 5YR #1820.0%
693JAPAN (GOVERNMENT OF) 20YR #1780.0%
698JAPAN (GOVERNMENT OF) 20YR #1930.0%
699JAPAN (GOVERNMENT OF) 2YR #4740.0%
701JAPAN (GOVERNMENT OF) 20YR #1710.0%
702JAPAN (GOVERNMENT OF) 20YR #1750.0%
703JAPAN (GOVERNMENT OF) 20YR #1830.0%
705JAPAN (GOVERNMENT OF) 10YR #3710.0%
706JAPAN (GOVERNMENT OF) 20YR #1820.0%
709JAPAN (GOVERNMENT OF) 20YR #1650.0%
716JAPAN (GOVERNMENT OF) 30YR #310.0%
725JAPAN (GOVERNMENT OF) 5YR #1740.0%
727JAPAN (GOVERNMENT OF) 20YR #1920.0%
729JAPAN (GOVERNMENT OF) 20YR #1640.0%
731JAPAN (GOVERNMENT OF) 20YR #1500.0%
734JAPAN (GOVERNMENT OF) 30YR #280.0%
735JAPAN (GOVERNMENT OF) 20YR #1520.0%
742JAPAN (GOVERNMENT OF) 2YR #4750.0%
743JAPAN (GOVERNMENT OF) 5YR #1530.0%
745JAPAN (GOVERNMENT OF) 20YR #1760.0%
747JAPAN (GOVERNMENT OF) 30YR #840.0%
749JAPAN (GOVERNMENT OF) 30YR #290.0%
750JAPAN (GOVERNMENT OF) 20YR #1620.0%
753JAPAN (GOVERNMENT OF) 10YR #3660.0%
754JAPAN (GOVERNMENT OF) 20YR #1690.0%
756JAPAN (GOVERNMENT OF) 40YR #130.0%
757JAPAN (GOVERNMENT OF) 20YR #1400.0%
758JAPAN (GOVERNMENT OF) 20YR #1450.0%
760JAPAN (GOVERNMENT OF) 20YR #1700.0%
762JAPAN (GOVERNMENT OF) 30YR #860.0%
766JAPAN (GOVERNMENT OF) 20YR #1550.0%
771JAPAN (GOVERNMENT OF) 30YR #260.0%
774JAPAN (GOVERNMENT OF) 20YR #1510.0%
776JAPAN (GOVERNMENT OF) 5YR #1770.0%
780JAPAN (GOVERNMENT OF) 40YR #150.0%
784JAPAN (GOVERNMENT OF) 20YR #1670.0%
785JAPAN (GOVERNMENT OF) 20YR #1680.0%
786JAPAN (GOVERNMENT OF) 30YR #870.0%
787JAPAN (GOVERNMENT OF) 30YR #850.0%
788JAPAN (GOVERNMENT OF) 20YR #1560.0%
789JAPAN (GOVERNMENT OF) 30YR #890.0%
790JAPAN (GOVERNMENT OF) 30YR #820.0%
792JAPAN (GOVERNMENT OF) 10YR #3700.0%
799JAPAN (GOVERNMENT OF) 20YR #1590.0%
801JAPAN (GOVERNMENT OF) 2YR #4780.0%
802JAPAN (GOVERNMENT OF) 20YR #1660.0%
806JAPAN (GOVERNMENT OF) 30YR #810.0%
807JAPAN (GOVERNMENT OF) 30YR #880.0%
808JAPAN (GOVERNMENT OF) 30YR #790.0%
812JAPAN (GOVERNMENT OF) 20YR #1230.0%
813JAPAN (GOVERNMENT OF) 30YR #780.0%
814JAPAN (GOVERNMENT OF) 5YR #1540.0%
816JAPAN (GOVERNMENT OF) 20YR #1170.0%
817JAPAN (GOVERNMENT OF) 20YR #1950.0%
818JAPAN (GOVERNMENT OF) 30YR #270.0%
819JAPAN (GOVERNMENT OF) 20YR #1610.0%
824JAPAN (GOVERNMENT OF) 30YR #380.0%
827JAPAN (GOVERNMENT OF) 30YR #390.0%
830JAPAN (GOVERNMENT OF) 10YR #3670.0%
831JAPAN (GOVERNMENT OF) 30YR #800.0%
832JAPAN (GOVERNMENT OF) 30YR #750.0%
837JAPAN (GOVERNMENT OF) 20YR #1330.0%
839JAPAN (GOVERNMENT OF) 20YR #1940.0%
840JAPAN (GOVERNMENT OF) 20YR #1540.0%
842BUNDESREPUBLIK DEUTSCHLAND0.0%
846JAPAN (GOVERNMENT OF) 20YR #1530.0%
847JAPAN (GOVERNMENT OF) 40YR #160.0%
848JAPAN (GOVERNMENT OF) 10YR #3630.0%
849JAPAN (GOVERNMENT OF) 20YR #1460.0%
850JAPAN (GOVERNMENT OF) 30YR #830.0%
851JAPAN (GOVERNMENT OF) 20YR #1100.0%
852JAPAN (GOVERNMENT OF) 20YR #1480.0%
854JAPAN (GOVERNMENT OF) 10YR #3540.0%
855JAPAN (GOVERNMENT OF) 30YR #690.0%
856JAPAN (GOVERNMENT OF) 5YR #1750.0%
861JAPAN (GOVERNMENT OF) 20YR #1630.0%
862JAPAN (GOVERNMENT OF) 20YR #1000.0%
865BELGIUM0.0%
866JAPAN (GOVERNMENT OF) 20YR #1600.0%
867BELGIUM GOVERNMENT BOND0.0%
870JAPAN (GOVERNMENT OF) 20YR #1340.0%
871JAPAN (GOVERNMENT OF) 40YR #50.0%
875JAPAN (GOVERNMENT OF) 10YR #3570.0%
876JAPAN (GOVERNMENT OF) 10YR #3640.0%
878UNITED KINGDOM (GOVERNMENT OF)0.0%
883JAPAN (GOVERNMENT OF) 30YR #900.0%
884JAPAN (GOVERNMENT OF) 10YR #3610.0%
888JAPAN (GOVERNMENT OF) 30YR #760.0%
891JAPAN (GOVERNMENT OF) 10YR #3690.0%
894JAPAN (GOVERNMENT OF) 5YR #1760.0%
897JAPAN (GOVERNMENT OF) 10YR #3650.0%
899JAPAN (GOVERNMENT OF) 20YR #1120.0%
902JAPAN (GOVERNMENT OF) 30YR #770.0%
905JAPANESE YEN0.0%
906JAPAN (GOVERNMENT OF) 20YR #1410.0%
907JAPAN (GOVERNMENT OF) 20YR #990.0%
909CANADIAN DOLLAR0.0%
916JAPAN (GOVERNMENT OF) 30YR #730.0%
922JAPAN (GOVERNMENT OF) 30YR #420.0%
923JAPAN (GOVERNMENT OF) 20YR #1300.0%
924JAPAN (GOVERNMENT OF) 10YR #3500.0%
931JAPAN (GOVERNMENT OF) 10YR #3680.0%
932JAPAN (GOVERNMENT OF) 30YR #710.0%
934JAPAN (GOVERNMENT OF) 10YR #3550.0%
935JAPAN (GOVERNMENT OF) 30YR #400.0%
937JAPAN (GOVERNMENT OF) 30YR #180.0%
939JAPAN (GOVERNMENT OF) 10YR #3490.0%
941JAPAN (GOVERNMENT OF) 10YR #3620.0%
942JAPAN (GOVERNMENT OF) 20YR #1130.0%
943JAPAN (GOVERNMENT OF) 30YR #460.0%
944JAPAN (GOVERNMENT OF) 30YR #410.0%
948UK CONV GILT0.0%
951JAPAN (GOVERNMENT OF) 30YR #720.0%
952JAPAN (GOVERNMENT OF) 30YR #740.0%
953JAPAN (GOVERNMENT OF) 20YR #1280.0%
956JAPAN (GOVERNMENT OF) 10YR #3600.0%
960JAPAN (GOVERNMENT OF) 30YR #700.0%
962JAPAN (GOVERNMENT OF) 5YR #1650.0%
967JAPAN (GOVERNMENT OF) 30YR #590.0%
968JAPAN (GOVERNMENT OF) 20YR #1470.0%
971JAPAN (GOVERNMENT OF) 20YR #1320.0%
972JAPAN (GOVERNMENT OF) 20YR #1250.0%
975JAPAN (GOVERNMENT OF) 10YR #3560.0%
977JAPAN (GOVERNMENT OF) 5YR #1560.0%
979JAPAN (GOVERNMENT OF) 5YR #1730.0%
980JAPAN (GOVERNMENT OF) 10YR #3580.0%
981TREASURY BOND0.0%
988JAPAN (GOVERNMENT OF) 30YR #150.0%
990JAPAN (GOVERNMENT OF) 30YR #430.0%
991JAPAN (GOVERNMENT OF) 20YR #1110.0%
992JAPAN (GOVERNMENT OF) 20YR #1020.0%
993JAPAN (GOVERNMENT OF) 10YR #3520.0%
995JAPAN (GOVERNMENT OF) 5YR #1680.0%
996JAPAN (GOVERNMENT OF) 40YR #90.0%
1001JAPAN (GOVERNMENT OF) 40YR #110.0%
1002NETHERLANDS (KINGDOM OF)0.0%
1003JAPAN (GOVERNMENT OF) 5YR #1670.0%
1004IRELAND (REPUBLIC OF)0.0%
1006JAPAN (GOVERNMENT OF) 20YR #1430.0%
1007JAPAN (GOVERNMENT OF) 30YR #230.0%
1009JAPAN (GOVERNMENT OF) 10YR #3510.0%
1011JAPAN (GOVERNMENT OF) 5YR #1610.0%
1012JAPAN (GOVERNMENT OF) 2YR #4730.0%
1015JAPAN (GOVERNMENT OF) 20YR #1570.0%
1018JAPAN (GOVERNMENT OF) 40YR #40.0%
1019AUSTRALIAN DOLLAR0.0%
1021JAPAN (GOVERNMENT OF) 5YR #1700.0%
1025JAPAN (GOVERNMENT OF) 20YR #1580.0%
1026JAPAN (GOVERNMENT OF)5YR #1570.0%
1028JAPAN (GOVERNMENT OF) 40YR #100.0%
1029JAPAN (GOVERNMENT OF) 5YR #1580.0%
1034JAPAN (GOVERNMENT OF) 40YR #20.0%
1036JAPAN (GOVERNMENT OF) 10YR #3480.0%
1038JAPAN (GOVERNMENT OF) 40YR #120.0%
1039JAPAN (GOVERNMENT OF) 30YR #580.0%
1041JAPAN (GOVERNMENT OF) 20YR #1050.0%
1043JAPAN (GOVERNMENT OF) 20YR #1150.0%
1045AUSTRALIA GOVERNMENT BOND0.0%
1046JAPAN (GOVERNMENT OF) 20YR #950.0%
1048JAPAN (GOVERNMENT OF) 20YR #1140.0%
1052JAPAN (GOVERNMENT OF) 30YR #670.0%
1055JAPAN (GOVERNMENT OF) 30YR #500.0%
1058JAPAN (GOVERNMENT OF) 5YR #1630.0%
1059ITALY BUONI POLIENNALI DEL TESORO0.0%
1060JAPAN (GOVERNMENT OF) 20YR #1160.0%
1061JAPAN (GOVERNMENT OF) 30YR #520.0%
1063JAPAN (GOVERNMENT OF) 10YR #3590.0%
1064JAPAN (GOVERNMENT OF) 20YR #1960.0%
1065JAPAN (GOVERNMENT OF) 30YR #610.0%
1067JAPAN (GOVERNMENT OF) 40YR #60.0%
1070UNITED KINGDOM OF GREAT BRITAIN AN0.0%
1071JAPAN (GOVERNMENT OF) 30YR #560.0%
1075GERMANY (FEDERAL REPUBLIC OF)0.0%
1077JAPAN (GOVERNMENT OF) 10YR #3530.0%
1079JAPAN (GOVERNMENT OF) 20YR #1090.0%
1080JAPAN (GOVERNMENT OF) 30YR #570.0%
1081AUSTRALIA (COMMONWEALTH OF) GREEN0.0%
1082JAPAN (GOVERNMENT OF) 30YR #650.0%
1090JAPAN (GOVERNMENT OF) 20YR #970.0%
1101DENMARK (KINGDOM OF)0.0%
1102JAPAN (GOVERNMENT OF) 30YR #210.0%
1103JAPAN (GOVERNMENT OF) 20YR #1210.0%
1104JAPAN (GOVERNMENT OF) 30YR #660.0%
1105JAPAN (GOVERNMENT OF) 20YR #1010.0%
1106FRANCE (REPUBLIC OF)0.0%
1108JAPAN (GOVERNMENT OF) 40YR #70.0%
1111SWEDEN (KINGDOM OF)0.0%
1112JAPAN (GOVERNMENT OF) 20YR #1260.0%
1113JAPAN (GOVERNMENT OF) 20YR #1200.0%
1114JAPAN (GOVERNMENT OF) 30YR #620.0%
1115JAPAN (GOVERNMENT OF) 40YR #30.0%
1116JAPAN (GOVERNMENT OF) 20YR #980.0%
1119JAPAN (GOVERNMENT OF) 20YR #1270.0%
1121JAPAN (GOVERNMENT OF) 5YR #1590.0%
1122JAPAN (GOVERNMENT OF) 30YR #140.0%
1123JAPAN (GOVERNMENT OF) 30YR #550.0%
1129JAPAN (GOVERNMENT OF) 20YR #1350.0%
1130JAPAN (GOVERNMENT OF) 30YR #440.0%
1133JAPAN (GOVERNMENT OF) 30YR #170.0%
1134JAPAN (GOVERNMENT OF) 30YR #680.0%
1136SPAIN (KINGDOM OF)0.0%
1137JAPAN (GOVERNMENT OF) 20YR #1290.0%
1138JAPAN (GOVERNMENT OF) 30YR #240.0%
1141JAPAN (GOVERNMENT OF) 20YR #1240.0%
1144JAPAN (GOVERNMENT OF) 20YR #1040.0%
1147JAPAN (GOVERNMENT OF) 30YR #510.0%
1149JAPAN (GOVERNMENT OF) 30YR #530.0%
1150JAPAN (GOVERNMENT OF) 20YR #1310.0%
1157JAPAN (GOVERNMENT OF) 30YR #540.0%
1159JAPAN (GOVERNMENT OF) 40YR #80.0%
1161JAPAN (GOVERNMENT OF) 30YR #130.0%
1163JAPAN (GOVERNMENT OF) 20YR #1490.0%
1165JAPAN (GOVERNMENT OF) 30YR #450.0%
1166JAPAN (GOVERNMENT OF) 30YR #640.0%
1167JAPAN (GOVERNMENT OF) 20YR #1420.0%
1168JAPAN (GOVERNMENT OF) 20YR #1080.0%
1170JAPAN (GOVERNMENT OF) 20YR #1190.0%
1172JAPAN (GOVERNMENT OF) 20YR #1440.0%
1173IRELAND GOVERNMENT BOND0.0%
1178JAPAN (GOVERNMENT OF) 20YR #1180.0%
1181JAPAN (GOVERNMENT OF) 5YR #1600.0%
1182JAPAN (GOVERNMENT OF) 5YR #1720.0%
1183JAPAN (GOVERNMENT OF) 30YR #220.0%
1185AUSTRALIA (COMMONWEALTH OF)0.0%
1186JAPAN (GOVERNMENT OF) 30YR #200.0%
1187JAPAN (GOVERNMENT OF) 30YR #630.0%
1188NEW ISRAELI SHEQEL0.0%
1189BELGIUM KINGDOM OF (GOVERNMENT)0.0%
1191IRELAND (GOVERNMENT)0.0%
1193SINGAPORE DOLLAR0.0%
1194JAPAN (GOVERNMENT OF) 30YR #250.0%
1197JAPAN (GOVERNMENT OF) 5YR #1710.0%
1199JAPAN (GOVERNMENT OF) 10YR #3470.0%
1201JAPAN (GOVERNMENT OF) 40YR #10.0%
1202JAPAN (GOVERNMENT OF) 20YR #1220.0%
1203JAPAN (GOVERNMENT OF) 20YR #1380.0%
1207JAPAN (GOVERNMENT OF) 20YR #1030.0%
1209JAPAN (GOVERNMENT OF) 30YR #600.0%
1212JAPAN (GOVERNMENT OF) 30YR #160.0%
1213ITALY (REPUBLIC OF)0.0%
1214JAPAN (GOVERNMENT OF) 30YR #190.0%
1217JAPAN (GOVERNMENT OF) 20YR #1360.0%
1218JAPAN (GOVERNMENT OF) 20YR #1390.0%
1219SLOVAKIA (REPUBLIC OF)0.0%
1226JAPAN (GOVERNMENT OF) 20YR #1370.0%
1229JAPAN (GOVERNMENT OF) 20YR #960.0%
1233JAPAN (GOVERNMENT OF)0.0%
1236POUND STERLING0.0%
1237NEW ZEALAND DOLLAR0.0%
1241PORTUGAL (REPUBLIC OF)0.0%
1243FINLAND (REPUBLIC OF)0.0%
1244JAPAN (GOVERNMENT OF) 30YR #490.0%
1247JAPAN (GOVERNMENT OF) 30YR #80.0%
1248JAPAN (GOVERNMENT OF) 30YR #480.0%
1249JAPAN (GOVERNMENT OF) 20YR #1070.0%
1250NORWEGIAN KRONE0.0%
1251SWEDISH KRONA0.0%
1253NORWAY KINGDOM OF (GOVERNMENT)0.0%
1254ISRAEL (STATE OF)0.0%
1256BELGIUM (KINGDOM OF)0.0%
1258JAPAN (GOVERNMENT OF) 30YR #70.0%
1261NEW ZEALAND (GOVERNMENT OF)0.0%
1262DANISH KRONE0.0%
1264NORWAY (KINGDOM OF)0.0%
1265SLOVAKIA GOVERNMENT BOND0.0%
1266CANADA (GOVERNMENT OF)0.0%
1268AUSTRIA (REPUBLIC OF)0.0%
1270DENMARK KINGDOM OF (GOVERNMENT)0.0%
1272JAPAN (GOVERNMENT OF) 30YR #470.0%
1273JAPAN (GOVERNMENT OF) 20YR #1060.0%
1277SINGAPORE (REPUBLIC OF)0.0%
1286KOREA TREASURY BOND0.0%
1303KOREA (REPUBLIC OF)0.0%
1304SWISS FRANC0.0%
1305SLOVAK REPUBLIC (GOVERNMENT)0.0%
1306SOUTH KOREAN WON0.0%
1308US DOLLAR0.0%
1309EURO CURRENCY-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 8% of similar ETFs💰 All-in cost cheaper than 23%

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

£27.87
52-week high ?
£27.87
52-week low ?

Concentration depth

~699 ?
Effective number of holdings

Roughly 1,309 companies are held, but the largest names carry most of the weight — so it behaves like ~699 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 2D GBP 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.
BondsDistributingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsDistributingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsDistributingPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedFTSE World Government Bond Index – Developed MarketsBloomberg Barclays Global Aggregate Bond IndexBloomberg 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%0.10%
All-in cost0.25%0.10%0.00%0.00%0.00%0.00%0.10%
Fund size€0€16.6B€14.1B€12.4B€12.4B€12.4B€12.3B
DomicileLUIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+1.4%+2.2%-1.0%+4.3%+1.0%
5-yr return p.a.-2.2%-1.2%-2.8%+0.5%-2.1%
# holdings1,30920,00020,00020,00020,00020,00020,000

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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