Xtrackers II Global Government Bond UCITS ETF 3C USD Hedged

Xtrackers II Global Government Bond UCITS ETF 3C USD Hedged

6.9
Overall
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$13.26 — 2026-03-31T00:00:00.000Z

52-week high: $13.56 (2026-02-27T00:00:00.000Z)

52-week low: $12.89 (2025-05-21T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$13.76
2021-10-26T00:00:00.000Z$13.76
2022-05-20T00:00:00.000Z$12.76
2022-12-14T00:00:00.000Z$12.32
2023-07-13T00:00:00.000Z$12.27
2024-01-25T00:00:00.000Z$12.51
2024-08-14T00:00:00.000Z$12.97
2025-02-26T00:00:00.000Z$13.01
2025-09-12T00:00:00.000Z$13.23
2026-03-31T00:00:00.000Z$13.26

Past performance doesn't indicate future results
Fund Size €271.6M
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2008
Base Currency USD
Index FTSE World Government Bond Index-Developed Markets EUR terms
Asset Class Bonds

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

8.1
This fund spreads its investments across 1,220 individual holdings, providing broad diversification.
#1
United States Treasury Note/Bond
0.43%
#2
United States Treasury Note/Bond
0.42%
#3
United States Treasury Note/Bond
0.42%
#4
United States Treasury Note/Bond
0.41%
#5
United States Treasury Note/Bond
0.41%
#6
United States Treasury Note/Bond
0.40%
#7
United States Treasury Note/Bond
0.40%
#8
United States Treasury Note/Bond
0.39%
#9
United States Treasury Note/Bond
0.38%
#10
United States Treasury Note/Bond
0.37%

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 22 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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