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Xtrackers Eurozone Government Bond UCITS ETF 2D GBP Hedged

Xtrackers · LU2523866023

Xtrackers Eurozone Government Bond UCITS ETF 2D GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XGLB (ISIN LU2523866023). 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,…

· Tracks the IBOXX € SOVEREIGNS EUROZONE® Index index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEurozoneBroadly spread

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Xtrackers funds Domiciled in LU Distributing Physically replicated Eurozone bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-0.3%

Price Return · to 2026-07-17

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

The IBOXX € SOVEREIGNS EUROZONE® Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 561 companies across Eurozone in a single purchase.

Dividends

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

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).

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

0.20%Yearly fee (TER)

0.20%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.

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 ?

IBOXX € SOVEREIGNS EUROZONE® Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2022

4-year track record

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Xtrackers Eurozone Government Bond UCITS ETF 2D GBP Hedged Average IBOXX € SOVEREIGNS EUROZONE® Index ETF (funds we track) ?

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

YTD-0.6%

1 year-0.3%

3 years+1.6%

Return, year by year

+6.8

+1.1

+0.5

'23'24'25

3 of 3 up yearsBest: 2023 +6.8%Worst: 2025 +0.5%Calendar-year total returns, in USD

How bumpy has it been?

4.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.31

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+7.8%

Since inception

Total growth since launch — about +2.0% a year.

+9.7%

Best 12 months

The strongest one-year stretch on record.

-3.6%

Worst 12 months

The weakest one-year stretch on record.

-7.0%

Worst fall on record ?

It clawed back in about 3 months.

What's inside

The 10 biggest holdings make up 1.3% of the fund — the rest is spread across roughly 27 more companies.

Top 10 holdings

#	Company	Weight
59	SPAIN	0.3%
107	SPAIN GOVERNMENT BOND	0.3%
317	BELGIUM GOVERNMENT BOND	0.1%
334	BUNDESREPUBLIK DEUTSCHLAND	0.1%
335	BELGIUM	0.1%
346	NETHERLANDS (KINGDOM OF)	0.1%
384	IRELAND (REPUBLIC OF)	0.1%
389	ITALY BUONI POLIENNALI DEL TESORO	0.1%
392	BELGIUM KINGDOM OF (GOVERNMENT)	0.1%
409	GERMANY (FEDERAL REPUBLIC OF)	0.1%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	XGLB	GBP	★ Primary
EUR listings
Frankfurt	XGLB	EUR
GBP listings
B3	XGLBL	GBP
E1	XGLBGBX	GBP
E1	XGLBEUR	GBP
EB	XGLBL	GBP
EO	XGLBEUR	GBP
EO	XGLBGBX	GBP
EU	XGLBGBX	GBP
EU	XGLBEUR	GBP
GT	XGLB	GBP
IX	XGLBL	GBP
L1	XGLBL	GBP
L3	XGLBL	GBP
PO	XGLBL	GBP
QX	XGLBL	GBP
TH	XGLB	GBP
X1	XGLBEUR	GBP
X1	XGLBGBX	GBP
X2	XGLBGBX	GBP
X2	XGLBEUR	GBP
XA	XGLBEUR	GBP
XA	XGLBGBX	GBP
XE	XGLBGBX	GBP
XF	XGLBGBX	GBP
XF	XGLBEUR	GBP
XG	XGLBEUR	GBP
XG	XGLBGBX	GBP
XH	XGLBEUR	GBP
XH	XGLBGBX	GBP
XJ	XGLBGBX	GBP
XJ	XGLBEUR	GBP
XL	XGLBEUR	GBP
XL	XGLBGBX	GBP
XO	XGLBEUR	GBP
XO	XGLBGBX	GBP
XQ	XGLBEUR	GBP
XQ	XGLBGBX	GBP
XT	XGLBEUR	GBP
XU	XGLBEUR	GBP
XU	XGLBGBX	GBP
XV	XGLBEUR	GBP
XV	XGLBGBX	GBP
XW	XGLBEUR	GBP
XW	XGLBGBX	GBP
XX	XGLBGBX	GBP
XX	XGLBEUR	GBP
XY	XGLBEUR	GBP
XY	XGLBGBX	GBP
XZ	XGLBEUR	GBP
XZ	XGLBGBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

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

#	Company	Weight
59	SPAIN	0.3%
107	SPAIN GOVERNMENT BOND	0.3%
317	BELGIUM GOVERNMENT BOND	0.1%
334	BUNDESREPUBLIK DEUTSCHLAND	0.1%
335	BELGIUM	0.1%
346	NETHERLANDS (KINGDOM OF)	0.1%
384	IRELAND (REPUBLIC OF)	0.1%
389	ITALY BUONI POLIENNALI DEL TESORO	0.1%
392	BELGIUM KINGDOM OF (GOVERNMENT)	0.1%
409	GERMANY (FEDERAL REPUBLIC OF)	0.1%
419	IRELAND GOVERNMENT BOND	0.1%
421	HELLENIC (REPUBLIC OF)	0.0%
431	FRANCE (REPUBLIC OF)	0.0%
439	IRELAND (GOVERNMENT)	0.0%
445	PORTUGAL (REPUBLIC OF)	0.0%
458	GREECE REPUBLIC OF (GOVERNMENT)	0.0%
460	SLOVAKIA (REPUBLIC OF)	0.0%
464	FINLAND (REPUBLIC OF)	0.0%
473	BELGIUM (KINGDOM OF)	0.0%
482	AUSTRIA (REPUBLIC OF)	0.0%
491	SLOVAKIA GOVERNMENT BOND	0.0%
493	SLOVAK REPUBLIC (GOVERNMENT)	0.0%
503	REPUBLIKA SLOVENIJA	0.0%
520	SPAIN (KINGDOM OF)	0.0%
523	SLOVENIA (REPUBLIC OF)	0.0%
534	ESTONIA (REPUBLIC OF)	0.0%
541	SLOVENIA GOVERNMENT BOND	0.0%
549	BULGARIA (REPUBLIC OF)	0.0%
552	CROATIA (REPUBLIC OF)	0.0%
554	LITHUANIA (REPUBLIC OF)	0.0%
555	CYPRUS (REPUBLIC OF)	0.0%
556	LUXEMBOURG (GRAND DUCHY OF)	0.0%
557	ITALY (REPUBLIC OF)	0.0%
558	LATVIA (REPUBLIC OF)	0.0%
559	US DOLLAR	0.0%
560	POUND STERLING	0.0%
561	EURO CURRENCY	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 75%

Versus the Bonds · Eurozone · GBP ETFs we track.

Advanced risk

0.44

Sortino (3y) ?

0.34

Calmar (3y) ?

3.3%

Downside deviation ?

67%

Up months (hit rate) ?

$6.63

52-week high ?

$6.39

52-week low ?

Concentration depth

~315 ?

Effective number of holdings

Roughly 561 companies are held, but the largest names carry most of the weight — so it behaves like ~315 equal-sized positions.

Documents

📄 KID (PDF)

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🌍 Eurozone bonds

Compare side by side

6 similar funds

	Xtrackers Eurozone Government Bond UCITS ETF 2D GBP HedgedXtrackersYou're viewing	Amundi Prime Euro Government Bond UCITS ETF AccAmundiBroader match	Amundi Prime Euro Government Bond UCITS ETF DistAmundiBroader match	Amundi Euro Lowest Rated IG Government Bond UCITS ETF DistAmundiBroader match	Amundi Euro Lowest Rated IG Government Bond UCITS ETF AccAmundiBroader match	Amundi Euro Government Bond 0-6 M UCITS ETF AccAmundiBroader match	Amundi Italy BTP Government Bond 10Y UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper 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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	IBOXX € SOVEREIGNS EUROZONE® Index	Solactive Eurozone Government Bond Index TR	Solactive Eurozone Government Bond Index TR	FTSE Eurozone Lowest-Rated Government Bond IG Index	FTSE Eurozone Lowest-Rated Government Bond IG Index	FTSE Eurozone Government Bill 0-6 Month Capped Index	FTSE Eurozone Target Maturity Government Bond Italy (Mid Price) Index
Yearly fee (TER)	0.20%	0.05%	0.05%	0.14%	0.14%	0.14%	0.17%
All-in cost	0.20%	0.00%	0.05%	0.00%	0.14%	0.14%	0.17%
Fund size	€0	€2B	€2B	€1.4B	€1.3B	€906.8M	€688.3M
Domicile	LU	LU	LU	LU	LU	France	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+1.6%	+2.7%	+1.4%	+1.9%	+2.8%	+2.7%
5-yr return p.a.		-2.5%	-3.7%		-2.2%	+1.7%
# holdings	561	426	426	221	221	54	6

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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