ETF profile
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C -USD Hedged (XGED.L)
Watchlist
ETF overview
The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (index).
Current price
9.80 USD-0.20%
Close 19 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 690.43M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 25, 2007
- Number of holdings
- 23
Breakdown
Holdings (23)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | 10.51% | |
| FRANCE (REPUBLIC OF) | 10.25% | |
| GERMANY (FEDERAL REPUBLIC OF) | 6.13% | |
| GERMANY (FEDERAL REPUBLIC OF) | 5.47% | |
| GERMANY (FEDERAL REPUBLIC OF) | 5.30% | |
| SPAIN (KINGDOM OF) | 4.92% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.74% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.42% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.16% | |
| ITALY (REPUBLIC OF) | 4.11% | |
| and 10 more | ||
Similar ETFs
- iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)IBGX.L · Expense ratio 0.15%
- Invesco Euro Government Bond 3-5 Year UCITS ETFEIB5.DE · Overlap 56% · Expense ratio 0.10%
- Amundi Euro Government Bond 3-5Y UCITS ETF AccMTB.PA · Overlap 38% · Expense ratio 0.15%
- Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- CapitalisationLYS5.DE · Overlap 37% · Expense ratio 0.17%
- iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR AccSXRP.DE · Overlap 33% · Expense ratio 0.15%
- iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)EXHC.DE · Expense ratio 0.16%
- Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETFEL4T.DE · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C -USD Hedged (XGED.L)
XGED.L · LSE
9.80 USD-0.20%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 690.43M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 25, 2007
- Number of holdings
- 23
Breakdown
Holdings (23)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | 10.51% | |
| FRANCE (REPUBLIC OF) | 10.25% | |
| GERMANY (FEDERAL REPUBLIC OF) | 6.13% | |
| GERMANY (FEDERAL REPUBLIC OF) | 5.47% | |
| GERMANY (FEDERAL REPUBLIC OF) | 5.30% | |
| SPAIN (KINGDOM OF) | 4.92% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.74% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.42% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.16% | |
| ITALY (REPUBLIC OF) | 4.11% | |
| and 10 more | ||
ETF overview
The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (index).
- iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)IBGX.L · Expense ratio 0.15%
- Invesco Euro Government Bond 3-5 Year UCITS ETFEIB5.DE · Overlap 56% · Expense ratio 0.10%
- Amundi Euro Government Bond 3-5Y UCITS ETF AccMTB.PA · Overlap 38% · Expense ratio 0.15%
- Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- CapitalisationLYS5.DE · Overlap 37% · Expense ratio 0.17%
- iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR AccSXRP.DE · Overlap 33% · Expense ratio 0.15%
- iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)EXHC.DE · Expense ratio 0.16%
- Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETFEL4T.DE · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free