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Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged

Xtrackers · LU0690964092

Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker 0DXY (ISIN LU0690964092). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one 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 follows the FTSE World Government Bond Index – Developed Markets index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include TREASURY NOTE, TREASURY NOTE and TREASURY NOTE. With about 1309 holdings (the ten largest ≈ 4%), your money is diversified rather than concentrated in a handful of names. 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; counting the trading costs inside the fund, the all-in figure is around 0.26%. Income such as dividends is paid out to you as cash (a distributing share class). 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 EUR. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 4.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2011. 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 ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
-3.2%
Price Return · to 2026-07-17
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 1,309 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)
0.26%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

95.597.299.0101102202520262026

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

Xtrackers Global Government Bond UCITS ETF 1D 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-3.3%
1 year-3.2%
3 years-2.1%

Return, year by year

-17.3
+1.8
-3.3
-1.0
'22'23'24'25
1 of 4 up yearsBest: 2023 +1.8%Worst: 2022 -17.3%Calendar-year total returns, in EUR

How bumpy has it been?

4.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-8.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.41
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-23.3%
Since inception
Total growth since launch — about -5.2% a year.
+5.7%
Best 12 months
The strongest one-year stretch on record.
-18.1%
Worst 12 months
The weakest one-year stretch on record.
-24.2%
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
LSE0DXYEUR★ Primary
B2XGVDEUR
B3XGVDMEUR
B3XGVDDEUR
B4XGVDEUR
Borsa ItalianaXGVDEUR
E1XGVDEUREUR
EBXGVDMEUR
EOXGVDEUREUR
EPXGVDEUR
EZXGVDEUR
FrankfurtXGVDEUR
GDXGVDEUR
GFXGVDEUR
GHXGVDEUR
GIXGVDEUR
GMXGVDEUR
GSXGVDEUR
GTXGVDEUR
GZXGVDEUR
I2XGVDMEUR
IXXGVDMEUR
L1XGVDDEUR
L1XGVDMEUR
L3XGVDDEUR
L3XGVDMEUR
LAXGVDEUR
LUXGVDEUR
POXGVDMEUR
POXGVDDEUR
QTXGVDEUR
T2XGVDEUR
THXGVDEUR
WTXGVDEUR
X9XGVDEUR
XLXGVDEUREUR
XVXGVDEUREUR
XXXGVDEUREUR
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 17%📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 0%📊 Behind its category by 5.3% (1-yr) (category average +2.1%)📊 Behind its category by 4.3% (3-yr) (category average +2.2%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

-0.55
Sortino (3y) ?
-0.26
Calmar (3y) ?
3.7%
Downside deviation ?
33%
Up months (hit rate) ?
€176.40
52-week high ?
€167.42
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 1D 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.
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 cost0.26%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.-2.1%+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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