Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Esg Global Government Bond UCITS ETF 1c
XGVC · LU2462217071 · EUR · domicile Luxembourg
Bonds · Government EUR · Broad (all maturities) · GlobalSFDR art. 8
Index tracked: FTSE ESG Select World Government Bond Index – DM (EUR)
- TER
- 0.20%+ trans. 0.01%
- Fund size
- 13 m EUR
- Tracking difference
- −0.19%3-year avg
- 🇮🇹 tax rate
- 13.00%white list 96.26%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 6.47 yrsmedium (3–7 years)
Launch 15 Jun 2022 · costs from the KID as of 2 Sept 2026 · 1,043 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 FTSE ESG Select World Government Bond Index – DM (index).
DESCRIPTION OF INDEX:
The index is designed to reflect the performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets, excluding countries which do not fulfil specific ESG (environmental, social, and governance) criteria. ESG CRITERIA: Issuers are selected from the FTSE World Government Bond Index – DM (Parent Index) and country ESG…
Performance since series start (in euro) — base 100
15 Jun 2022 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −0.3% |
| 3 years | +0.9% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −6.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.35% | 4.78% | — |
| Max drawdown | −2.66% | −7.09% | — |
| Sharpe | -0.78 | -0.56 | — |
| Sortino | -1.04 | -0.75 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XGVC · LU24622170711
RebalixXGVC · LU2462217071 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −4.87% | −4.69% | −0.19% |
| 2024 | +2.07% | +2.25% | −0.18% |
| 2023 | +2.94% | +3.15% | −0.21% |
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 · 1,043 securities · top-10 weight = 7.1%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XGVC · 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/LU2462217071
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2462217071
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 · XGVC · LU24622170712