Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged
Documents
ISIN:
LU0690964092
NAV (08.10.2026): 164,36 EUR All-in-fee (TER): 0,25%
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Risk considerations
Investors should note that the Xtrackers ETFs & ETCs are not capital protected or guaranteed and investors in each Xtrackers ETF or ETC should be prepared and able to sustain losses up to the total capital invested. The value of an investment in an Xtrackers ETF or ETC may go down as well as up and past performance does not predict future returns. Investment in Xtrackers ETFs or ETCs involve risks. For a list of related risks please click on the Risks and Terms tab.
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Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged
- ISIN: LU0690964092
LU0690964092
Index key features
The FTSE World Government Bond Index - Developed Markets in EUR terms aims to reflect the performance of the following markets:- Fixed rate debt issued by governments of developed countries
- Exposure across the whole yield curve (minimum time to maturity of 1 year)
- Investment grade bonds only
- FX hedged exposure into EUR
Documents
A sub fund of Xtrackers II.
- NAV, As of 08.10.2026
- 164,36 EUR
- Total AUM of fund, As of 08.10.2026
- 2,06 B EUR
- 1D EUR Hedged1D EUR Hedged
- All-in-fee (TER)
- 0,25%
- Asset class
- Region
- Strategy
- Core
- Distribution policy
- Distributing
- Sub-fund launch date
- 20.10.2008
Performance
Performance
Discrete
Date | From Sep 2016 to Sep 2017 | From Sep 2017 to Sep 2018 | From Sep 2018 to Sep 2019 | From Sep 2019 to Sep 2020 | From Sep 2020 to Sep 2021 | From Sep 2021 to Sep 2022 | From Sep 2022 to Sep 2023 | From Sep 2023 to Sep 2024 | From Sep 2024 to Sep 2025 | From Sep 2025 to Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total return (EUR) | -3,42% | -1,77% | 8,26% | 2,32% | -3,16% | -14,44% | -2,80% | 7,42% | -0,83% | -3,76% |
| Benchmark (EUR) | -- | 0,15% | 15,29% | -0,61% | -2,25% | -8,25% | -6,84% | 5,35% | -3,72% | -0,97% |
Source: DWS
Past performance does not predict future returns. Performance shown above is net of fund fees and any index replication costs. ETF performance calculation includes reinvested dividends. Values shown in green are ≥ 0 and values shown in red are < 0. Colors are not indicative of the fund’s performance as compared to its index.
Performance figures are reported, based on the values as of the last business day of the relevant reporting month.
The Index performance, and Tracking Difference calculations are based on the unhedged index and the unhedged share class of the same sub fund, Global Government Bond UCITS ETF 5C for all periods.
On 17 May 2018 the ETF changed its underlying benchmark to track the FTSE World Government Bond Index - Developed Markets in EUR terms in its base currency EUR. Prior to the change the ETF tracked the version of this index hedged to the share class currency. The share class continues to be currency hedged. Following this event, the ETF NAV performance is shown in the share class currency and index performance is shown in index base currency. *On 17 May 2018 the ETF changed its underlying benchmark to track the FTSE World Government Bond Index - Developed Markets in EUR terms and subsequently changed its name to Global Government Bond UCITS ETF. Prior to the change the ETF tracked the FTSE World Government Bond Index - Developed Markets Currency-Hedged in EUR terms.
Index performance and Tracking Difference calculations are reset on 17.05.2018. For further details on previous restructuring events please refer to the Notice to Shareholders section on our website etf.dws.com or visit the DWS contact page to request further information.
Fund portfolio08.10.2026
Fund facts
Fund profile
- ISIN
- LU0690964092
- Sub-fund launch date
- 20.10.2008
- 22.11.2011
- Global certificate
- UCITS compliant
- Fiscal year
- Jan 01 - Dec 31
- EUR
- Income treatment
- Distributing
- Exchange traded fund / Non-exchange traded fund
- Exchange traded fund
Index replication technique
- Investment methodology
- Direct Replication (physically)
- Portfolio structure
- Optimised Sampling
Fund (ETF)
- Fund management company fee
- 0,15%
- Fund fixed fee
- + 0,10%
- Fund all-in fee (TER)
- = 0,25%
The All-in fee comprises the Fixed Fee and the Management Company Fee. The Fixed Fee covers certain administrative expenses including the Administrative Agent Fee, the Custodian Fee, the Registrar, Transfer Agent and Listing Agent Fee and the annual tax in Luxembourg (if any) (the "Taxe d'Abonnement"). Further details are available in the Xtrackers, Xtrackers II and Xtrackers (IE) Plc prospectuses.
- Number of holdings
- 1 351
- Effective duration
- 6,38
- Modified duration
- 6,37
- Yield to worst
- 4,49%
- Coupon
- 2,22%
As of 08.10.2026
Index composition31.08.2026
Index facts
The FTSE World Government Bond Index - Developed Markets in EUR terms aims to reflect the performance of the following markets:
- Fixed rate debt issued by governments of developed countries
- Exposure across the whole yield curve (minimum time to maturity of 1 year)
- Investment grade bonds only
- FX hedged exposure into EUR
The Global Government Bond UCITS ETF (the “Fund”) has been developed solely by DWS. The “Fund” is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE World Government Bond Index - Developed Markets in EUR terms (the “Index”) vest in the relevant LSE Group company which owns the Index.: e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “FTSE4Good®”, “ICB®” and “The Yield Book®” are trade marks of the relevant LSE Group company and are used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by DWS.
Securities Lending
Historical Data
Download historical data in Excel format.
Documents
Product details
Prospectuses, financial statements and articles of incorporation
Notice to Shareholders
Securities lending documents
MiFID II
Target market[1]
- Type of client
- Retail
Professional
Eligible Counterparty - Knowledge & experience
- Informed
Basic
Advanced - Ability to bear losses
- Investor can tolerate losses (up to the total invested amount)
- Risk indicator (PRIIPS methodology)
- 2
- Client objectives
- Growth
- Minimum time horizon
- Medium Term (3 - 5 years)
- Sustainability preferences
- Financial instrument takes into account recognized transparency and industry standard
- Minimum proportion invested in environmentally sustainable investments within the meaning of the Taxonomy<PageFootnoteReference component-id='etf-mifid' title="Regulation (EU) 2020/852 of the European Parliament and of the Council of 18 June 2020 on the establishment of a framework to facilitate sustainable investment, and amending Regulation (EU) 2019/2088"></PageFootnoteReference>
- 0,00%
- 0,00%
- Consideration of Principal Adverse Impacts (PAIs)
Costs & charges
- Total ongoing costs of the product
- 0,265% p.a.
- thereof ongoing costs
- 0,250% p.a.
- thereof transaction costs
- 0,015% p.a.
- 0,000% p.a.
As of 31.03.2026
MiFID II
From January 3, 2018, on, investment firms which engage in investment services under the Directive 2014/65/EU (Markets in Financial Instruments Directive – „MiFID II“) have to comply with certain new requirements for the distribution of investment funds under the respective national implementation laws in the individual Member States of the European Union.
As part of the new rules, investment firms are required to identify or review and refine, as the case may be, the target market for each financial instrument they distribute. This means that they have to specify the type(s) of client for whose needs, characteristics and objectives the financial instrument is compatible. Further, MiFID II introduces new cost disclosure requirements which aim at increasing cost transparency for investors on a quantitative as well as on a qualitative level. Accordingly, investment firms have to disclose all relevant costs to the client; i.e. those relevant to the investment service and those relevant to the product. The costs have to be aggregated and provided ex-ante (i.e. before the client purchases a product) as well as ex-post, as the case may be, during the lifetime of the investment on at least a yearly basis.
The asset management companies pertaining to DWS support this process by delivering relevant data to the investment firms to enable them to fulfil their new legal obligations. To provide an enhanced level of transparency, the target market and material product cost related MiFID II data are additionally displayed here below with regard to the relevant investment fund.
Important Notes:
The following data is provided on a voluntary basis only and may as such, without further explanations and additional information, i.e. in particular the information contained in the relevant sales documentation of the investment fund (e.g. fund prospectus, KIID) not be sufficient or suitable to assist a potential investor in taking an informed investment decision. It is therefore recommended that investors also carefully read the sales documentation prior to any potential investment decision, and, in particular in case of any questions, consult their investment advisor.
The information on ongoing product costs may deviate from the cost data contained in the relevant sales documentation of the investment fund (e.g. the KIID). The reason for this is that the requirements to display ongoing costs and charges at product level pursuant to the new MiFID II regulations go beyond the existing disclosure regulations applicable to the asset management companies under their relevant regulatory frameworks (i.e. the UCITS Directive or the AIFM Directive and their respective national implementation laws). For example, the estimated transaction costs of an investment fund are not part of the description of the ongoing costs in the relevant KIID established by the management company. Under MiFID II, an investment firm will however have to disclose such costs as part of the costs of the product in good time prior to a potential investor’s investment decision. Thus, the ongoing costs related to the product displayed here below as “total ongoing costs of the product” may, due to differences in the calculation and disclosure methodology, deviate from the sales documentation of the fund.
DWS does not accept any responsibility or liability whatsoever in relation to the data except in case of gross negligence or wilful misconduct.
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