Fund profile by ISIN LU0641006613
Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged
Research Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged by ISIN LU0641006613: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance -5.3%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| X03H.SW | SW | CHF | Luxembourg | €335K | 2,179 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 3.78% of the fund, which holds 1,300 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | — | 0.40% |
| TREASURY NOTE | — | 0.39% |
| TREASURY NOTE | — | 0.38% |
| 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% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.