Rebalix
Xtrackers · sheet of 20 October 2026
Xtrackers · sheet of 20 October 2026ETF sheet · official issuer and register data
Xtrackers Global Government Bond UCITS ETF 1d Eur Hedged
XGVD · LU0690964092 · EUR · domicile Luxembourg
Bonds · Government EUR · Broad (all maturities) · GlobalEUR-hedged share classSFDR art. 6 (inferred)
Index tracked: FTSE World Government Bond Index - Developed Markets in EUR terms (EUR)
- TER
- 0.25%+ trans. 0.03%
- Fund size
- 2.2 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.85%white list 97.39%
- Replication
- Physical
- Income
- Distributingquarterly
- Duration
- 6.40 yrsmedium (3–7 years)
Launch 22 Nov 2011 · costs from the KID as of 2 Oct 2026 · 1,331 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Oct 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the FTSE World Government Bond Index – Developed Markets (index), while seeking to minimise foreign currency fluctuations at share class level.
DESCRIPTION OF INDEX:
The index aims to reflect the performance of a range of fixed-rate, local currency, investmentgrade sovereign debt issued in developed markets. To be included in the index, the debt must be i) issued by governments in developed countries; and ii) be deemed investment grade by…
Performance since series start (in euro) — base 100
22 Nov 2011 → 16 Oct 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −3.5% |
| 3 years | +3.8% |
| 5 years | −13.7% |
| 10 years | −11.3% |
| Since series start | +5.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.39% | 4.10% | 4.96% |
| Max drawdown | −7.42% | −10.22% | −25.10% |
| Sharpe | -2.53 | -1.01 | -1.55 |
| Sortino | -3.04 | -1.32 | -2.05 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XGVD · LU06909640921
RebalixXGVD · LU0690964092 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Fixed income — as declared by the issuer
Issuer page · 15 Oct 2026
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 4.688 EUR (2.83% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 3.5192 | — |
| 2025 | 4 | 4.4402 | +2.52% |
| 2024 | 4 | 4.7672 | +2.62% |
| 2023 | 4 | 3.2594 | +1.83% |
| 2022 | 4 | 5.1022 | +2.36% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 2 Oct 2026 · 1,331 securities · top-10 weight = 3.8%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XGVD · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
0DXY · London Stock Exchange
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0690964092
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0690964092
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XGVD · LU06909640922