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Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged

Xtrackers · LU0641006613

Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker 0H9U (ISIN LU0641006613). 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. Spread across roughly 1309 holdings (the ten largest ≈ 4%), no one position makes or breaks the fund. By geography it is weighted towards ~47.7% United States, ~9.7% Japan and ~7.4% France. By industry it concentrates most in ~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. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. 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 CHF. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 4.7% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2012. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· 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 ?
-2.1%
Price Return · to 2026-07-17
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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Read more

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)
0.25%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
2012
14-year track record

Bond details

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

Performance

96.998.099.1100101202620262026

Growth of CHF100 invested — both lines start at CHF100.

Xtrackers Global Government Bond UCITS ETF 4C CHF 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-2.1%
3 years-1.8%

Return, year by year

-15.4
+1.3
-2.7
-1.1
'22'23'24'25
1 of 4 up yearsBest: 2023 +1.3%Worst: 2022 -15.4%Calendar-year total returns, in CHF

How bumpy has it been?

4.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-7.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.26
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-21.1%
Since inception
Total growth since launch — about -4.6% a year.
+6.7%
Best 12 months
The strongest one-year stretch on record.
-16.4%
Worst 12 months
The weakest one-year stretch on record.
-21.7%
Worst fall on record ?
It has not fully recovered yet.

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
LSE0H9UCHF★ Primary
B2X03HCHF
B3X03HZCHF
B4X03HCHF
BWX03HCHF
E1X03HCHF
E1X03HCHFCHF
EBX03HZCHF
EOX03HCHFCHF
EOX03HCHF
EPX03HCHF
EUX03HCHF
EZX03HCHF
FrankfurtX03HEUR
GDX03HCHF
GFX03HCHF
GSX03HCHF
GTX03HCHF
IXX03HZCHF
L1X03HZCHF
L3X03HZCHF
POX03HZCHF
QXX03HZCHF
SEX03HCHF
SIXX03HCHF
T2X03HCHF
THX03HCHF
TQX03HZCHF
WTX03HCHF
X1X03HCHFCHF
XAX03HCHF
XAX03HCHFCHF
XEX03HCHF
XEX03HCHFCHF
XFX03HCHFCHF
XFX03HCHF
XGX03HCHF
XGX03HCHFCHF
XHX03HCHF
XHX03HCHFCHF
XJX03HCHFCHF
XJX03HCHF
XLX03HCHF
XLX03HCHFCHF
XOX03HCHF
XOX03HCHFCHF
XSX03HCHF
XTX03HCHFCHF
XUX03HCHF
XUX03HCHFCHF
XVX03HCHF
XWX03HCHF
XXX03HCHF
XXX03HCHFCHF
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 21% of similar ETFs💰 All-in cost cheaper than 17%📈 Higher 1-yr return than 15%📈 Higher 3-yr return than 25%📊 Behind its category by 2.7% (1-yr) (category average +0.6%)📊 Behind its category by 2.1% (3-yr) (category average +0.4%)

Versus the Bonds · Global · CHF ETFs we track.

Advanced risk

-0.36
Sortino (3y) ?
-0.25
Calmar (3y) ?
3.5%
Downside deviation ?
42%
Up months (hit rate) ?
CHF 151.50
52-week high ?
CHF 145.23
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
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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.
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.
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.-1.8%+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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