Rebalix
Xtrackers · sheet of 4 September 2026
Xtrackers · sheet of 4 September 2026ETF sheet · official issuer and register data
Xtrackers Global Government Bond UCITS ETF 4d
XGB4 · LU3284391318 · EUR · domicile Luxembourg
Bonds · Government EUR · Broad (all maturities) · GlobalSFDR art. 6 (inferred)
Index tracked: FTSE World Government Bond Index - Developed Markets in EUR terms (EUR)
- TER
- 0.20%+ trans. 0.00%
- Fund size
- 2.2 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.85%white list 97.39%
- Replication
- Physical
- Income
- Distributingquarterly
- Duration
- 6.47 yrsmedium (3–7 years)
Launch 26 Mar 2026 · costs from the KID as of 2 Sept 2026 · 1,312 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 World Government Bond Index – Developed Markets (index).
DESCRIPTION OF INDEX:
The index aims to reflect the performance of a range of fixed-rate, local currency, investmentgrade sovereign debt issued by governments from 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 major rating agencies. Certain other selection criteria may…
Performance since series start (in euro) — base 100
26 Mar 2026 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −0.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XGB4 · LU32843913181
RebalixXGB4 · LU3284391318 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 0.0666 EUR (0.75% of NAV) · 4 months of history: not a full year · last ex-date 19 Aug 2026
| Year | Payments | Total (EUR) |
|---|---|---|
| 2026 | 2 | 0.0666 |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 1,312 securities · top-10 weight = 3.8%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XGB4 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU3284391318
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU3284391318
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 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 · XGB4 · LU32843913182