Xtrackers II Global Government Bond UCITS ETF 3C USD Hedged (XGSI.L)
ETF overview
This ETF aims to track the performance of the FTSE World Government Bond Index - Developed Markets, expressed in EUR. Its investment universe comprises fixed-rate debt instruments issued by governments of financially developed countries. The portfolio offers exposure across the full range of maturities, provided the bonds have a minimum time to maturity of one year, and exclusively includes those rated as investment grade. For more detailed information on the index and the broader methodology of FTSE Russell indices, please visit their website: https://www.yieldbook.com/.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 2.37B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Oct 20, 2008
- Number of holdings
- 1,301
Breakdown
Holdings (1,301)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE | 0.39% | |
| TREASURY NOTE | 0.39% | |
| TREASURY NOTE | 0.38% | |
| TREASURY NOTE | 0.38% | |
| TREASURY NOTE | 0.38% | |
| TREASURY NOTE | 0.37% | |
| TREASURY NOTE | 0.37% | |
| TREASURY NOTE | 0.37% | |
| TREASURY NOTE | 0.37% | |
| TREASURY NOTE | 0.37% | |
| and 1,288 more | ||
Similar ETFs
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 90% · Expense ratio 0.09%
- Amundi Prime Global Government Bond UCITS ETF DistPR1G.DE · Overlap 89% · Expense ratio 0.05%
- Amundi Core Global Government Bond UCITS ETF Dist10AK.DE · Overlap 86% · Expense ratio 0.20%
- iShares Global Govt Bond UCITS ETFSGLO.L · Overlap 84% · Expense ratio 0.20%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 57% · Expense ratio 0.14%
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 49% · Expense ratio 0.10%
- Xtrackers II US Treasuries UCITS ETF 2D EUR HedgedXUTE.DE · Overlap 48% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 44% · Expense ratio 0.10%
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 Global Government Bond UCITS ETF 3C USD Hedged (XGSI.L)
- Expense ratio
- 0.25%
- Fund assets
- 2.37B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Oct 20, 2008
- Number of holdings
- 1,301
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE | 0.39% | |
| TREASURY NOTE | 0.39% | |
| TREASURY NOTE | 0.38% | |
| TREASURY NOTE | 0.38% | |
| TREASURY NOTE | 0.38% | |
| TREASURY NOTE | 0.37% | |
| TREASURY NOTE | 0.37% | |
| TREASURY NOTE | 0.37% | |
| TREASURY NOTE | 0.37% | |
| TREASURY NOTE | 0.37% | |
| and 1,288 more | ||
This ETF aims to track the performance of the FTSE World Government Bond Index - Developed Markets, expressed in EUR. Its investment universe comprises fixed-rate debt instruments issued by governments of financially developed countries. The portfolio offers exposure across the full range of maturities, provided the bonds have a minimum time to maturity of one year, and exclusively includes those rated as investment grade. For more detailed information on the index and the broader methodology of FTSE Russell indices, please visit their website: https://www.yieldbook.com/.
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 90% · Expense ratio 0.09%
- Amundi Prime Global Government Bond UCITS ETF DistPR1G.DE · Overlap 89% · Expense ratio 0.05%
- Amundi Core Global Government Bond UCITS ETF Dist10AK.DE · Overlap 86% · Expense ratio 0.20%
- iShares Global Govt Bond UCITS ETFSGLO.L · Overlap 84% · Expense ratio 0.20%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 57% · Expense ratio 0.14%
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 49% · Expense ratio 0.10%
- Xtrackers II US Treasuries UCITS ETF 2D EUR HedgedXUTE.DE · Overlap 48% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 44% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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