Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged

Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged

About

Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged (LU0690964092) is a UCITS-compliant bond ETF tracking the FTSE World Government Bond Index-Developed Markets EUR terms. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 1,308 positions across 23 regions with 103M in assets, with heavy concentration — 99% in government bonds.

ISIN
Fund Size €103.4M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Oct 2008
Base Currency EUR
Index FTSE World Government Bond Index-Developed Markets EUR terms
Asset Class Bonds
Category Global Government Bond

Costs

7.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.2
This fund spreads its investments across 1,308 individual holdings, providing broad diversification.
#1
United States Treasury Note/Bond
0.00%
#2
United States Treasury Note/Bond
0.00%
#3
United States Treasury Note/Bond
0.00%
#4
United States Treasury Note/Bond
0.00%
#5
United States Treasury Note/Bond
0.00%
#6
United States Treasury Note/Bond
0.00%
#7
United States Treasury Note/Bond
0.00%
#8
United States Treasury Note/Bond
0.00%
#9
United States Treasury Note/Bond
0.00%
#10
United States Treasury Note/Bond
0.00%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

8.5
This fund is well-diversified across 24 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
4.0%
Volatility
-4.9%
Max Drawdown
-0.33
Sharpe Ratio
-0.47
Sortino Ratio
-0.27
Calmar Ratio
-0.01
Beta
-1.24%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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IE00BLDGH553·TER 0.09%
7.0
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc
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Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc
IE00B9M1BB17·TER 0.12%
7.0
iShares € Govt Bond 0-1yr UCITS ETF
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iShares Global Govt Bond UCITS ETF
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7.5
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