Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Eurozone Government Bond UCITS ETF 2c Usd Hedged
XGLU · LU2009147591 · USD · domicile Luxembourg
Bonds · Government EUR · Broad (all maturities) · EurozoneUSD-hedged share classSFDR art. 6 (inferred)
Index tracked: IBOXX® € SOVEREIGNS EUROZONE INDEX (EUR)
- TER
- 0.20%+ trans. 0.02%
- Fund size
- 3 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.80%white list 97.79%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 6.68 yrsmedium (3–7 years)
Launch 11 Mar 2020 · costs from the KID as of 2 Sept 2026 · 561 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the IBOXX € SOVEREIGNS EUROZONE® Index (index), while seeking to minimise foreign currency fluctuations at share class level.
DESCRIPTION OF INDEX:
The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone-governments. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must, on the relevant rebalancing…
Performance since series start (in euro) — base 100
11 Mar 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +1.4% |
| 3 years | +3.3% |
| 5 years | −2.9% |
| 10 years | series too young |
| Since series start | −7.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.91% | 4.61% | 6.20% |
| Max drawdown | −3.24% | −3.76% | −18.87% |
| Sharpe | -0.43 | 0.17 | -0.54 |
| Sortino | -0.60 | 0.24 | -0.77 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XGLU · LU20091475911
RebalixXGLU · LU2009147591 · sheet of 10 September 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 · 20 Aug 2026
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 561 securities · top-10 weight = 7.6%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XGLU · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2009147591
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2009147591
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV 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 · XGLU · LU20091475912