Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Global Government Bond UCITS ETF 4d XGB4 · LU3284391318 | 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 | 0.20% | 0.20% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 2.2 mld EUR | 2.2 mld EUR |
| Launch date | 26 Mar 2026 | 14 Aug 2013 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the 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 | — | -0.6% |
| 3 years | — | +1.8% |
| 5 years | — | -13% |
| 10 years | — | -10.4% |
| Since launch (available series) | +0.8% | +13.4% |
| Risk | ||
| Volatility (ann.) · last year | — | 3.67% |
| Volatility (ann.) · last 3 years | — | 4.89% |
| Volatility (ann.) · last 5 years | — | 6.19% |
| Max drawdown · last year | — | -3.27% |
| Max drawdown · last 3 years | — | -7.91% |
| Max drawdown · last 5 years | — | -18.23% |
| Sharpe · last year | — | -0.74 |
| Sharpe · last 3 years | — | -0.44 |
| Sharpe · last 5 years | — | -0.83 |
| Sortino · last year | — | -1.00 |
| Sortino · last 3 years | — | -0.59 |
| Sortino · last 5 years | — | -1.15 |
| Tracking difference (3-year avg) | index series not published by the issuer | -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 | 0.0666 EUR per share · 5 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.74% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 0.0632 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 | 9 | 11 |
| Borsa Italiana ticker | — | XG7S |