Xtrackers II - Global Government Bond UCITS ETF is a bonds ETF from Xtrackers tracking the Global Government Bond index through physical replication. Domiciled in Luxembourg and launched in 2017, the fund manages about 334 M € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
| France (Republic Of) 4.5% | 0.3% |
| United States Treasury Notes 0.62% | 0.3% |
| United States Treasury Notes 3.12% | 0.3% |
| France (Republic Of) 2.5% | 0.3% |
| United States Treasury Notes 2.88% | 0.3% |
| France (Republic Of) 5.5% | 0.3% |
| United States Treasury Notes 2.62% | 0.3% |
| France (Republic Of) 1.5% | 0.3% |
| London Stock Exchange | XGSI | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.