Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged

X03H LU0641006613
TER
0.25%
Cost per €10,000
25 €/year
Fund size
≈ 141 M €
Income
Accumulating
Replication
Physical
Currency
CHF
Domicile
Luxembourg
Launch
2012
Issuer
Index
Global Government Bond
Sustainability
Standard
Type
ETF

Description

Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged is a bonds ETF from Xtrackers tracking the Global Government Bond index through physical replication. Domiciled in Luxembourg and launched in 2012, the fund manages about 141 M € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

Top 10 holdings

United States Treasury Notes 1.12%0.5%
United States Treasury Notes 1.125%0.5%
United States Treasury Notes 0.875%0.4%
United States Treasury Notes 0.88%0.4%
France (Republic Of) 4.5%0.3%
United States Treasury Notes 0.62%0.3%
United States Treasury Notes 0.625%0.3%
France (Republic Of) 2.5%0.3%
France (Republic Of) 2.75%0.3%
United States Treasury Bonds 1.625%0.3%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

SIX Swiss ExchangeX03HCHF
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.