Fund profile by ISIN LU0690964092
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Research Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged by ISIN LU0690964092: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance -4.0%.
ISINLU0690964092
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
Fund size105M
Holdings1,300
1-year price performance-4.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XGVD.DE | XETRADefault at German brokers | EUR | Luxembourg | €113K | 682 |
| XGVD.MI | ETFP | EUR | Luxembourg | €11K | 65 |
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 trades on a German exchange. 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.