Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Global Government Bond UCITS ETF 1d Eur Hedged XGVD · LU0690964092 | Xtrackers Global Government Bond UCITS ETF 5c XG7S · LU0908508731 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE World Government Bond Index - Developed Markets in EUR terms (EUR) | FTSE World Government Bond Index - Developed Markets in EUR terms (EUR) |
| TER | 0.25% | 0.20% |
| Transaction costs (KID) | 0.03% | 0.00% |
| Fund size | 2.2 mld EUR | 2.2 mld EUR |
| Launch date | 22 Nov 2011 | 14 Aug 2013 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.85% | 12.85% |
| White-list share | 97.39% | 97.39% |
| Performance (in euro) | ||
| 1 year | -3.5% | -0.6% |
| 3 years | +3.8% | +1.8% |
| 5 years | -13.7% | -13% |
| 10 years | -11.3% | -10.4% |
| Since launch (available series) | +5.1% | +13.4% |
| Risk | ||
| Volatility (ann.) · last year | 3.39% | 3.67% |
| Volatility (ann.) · last 3 years | 4.10% | 4.89% |
| Volatility (ann.) · last 5 years | 4.96% | 6.19% |
| Max drawdown · last year | -7.42% | -3.27% |
| Max drawdown · last 3 years | -10.22% | -7.91% |
| Max drawdown · last 5 years | -25.10% | -18.23% |
| Sharpe · last year | -2.53 | -0.74 |
| Sharpe · last 3 years | -1.01 | -0.44 |
| Sharpe · last 5 years | -1.55 | -0.83 |
| Sortino · last year | -3.04 | -1.00 |
| Sortino · last 3 years | -1.32 | -0.59 |
| Sortino · last 5 years | -2.05 | -1.15 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | -0.16% |
| Fixed income | ||
| Duration | 6.40 years · modified · medium (3–7 years) | 6.40 years · modified · medium (3–7 years) |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | 1–3 years (26.9%) | 1–3 years (26.9%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 4.688 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.83% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 1.1805 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 1,331 | 1,331 |
| Top-10 weight | 3.8% | 3.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 11 |
| Borsa Italiana ticker | XGVD | XG7S |