(%)

LU2523866023

XGLB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

6,55 GBP

NAV pro Aktie | 22/06/2026

13/10/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

XGLB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Developed markets across Europe

Geographie

Markit iBoxx Euro Sovereigns Eurozone Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

3.493,17 Mio. USD

Gesamtes Fondsvermögen | 22/06/2026

UCITS

Rendite auf 23/06/2026, London S.E.

YTD

-1,04 %
1M

-0,94 %
3M

-1,86 %
6M

-1,4 %
1J

-0,8 %
3J

6,7 %
5J

-
10J

-

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XGLB profile

The Xtrackers Eurozone Government Bond UCITS ETF 2D Hedged (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 13.10.2022 with unique ISIN - LU2523866023. Main exchange is London S.E. and ticker symbol is XGLB. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond UCITS ETF 2D Hedged (GBP) pays dividends 1 time(s) per year.

Struktur XGLB auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	0,87%
France, OAT 0.75% 25may2028, EUR	0,79%
France, OAT 2.75% 25feb2029, EUR	0,77%
France, OAT 1.5% 25may2031, EUR	0,76%
France, OAT 3.5% 25nov2033, EUR	0,75%
France, OAT 2.75% 25feb2030, EUR	0,74%
France, OAT 2.75% 25oct2027, EUR	0,74%
France, OAT 0.75% 25nov2028, EUR	0,72%
France, OAT 3.5% 25nov2035, EUR	0,72%
France, OAT 2% 25nov2032, EUR	0,68%
France, OAT 2.7% 25feb2031, EUR	0,68%
France, OAT 1.25% 25may2034, EUR	0,67%
France, OAT 0.5% 25may2029, EUR	0,66%
France, OAT 3.2% 25may2035, EUR	0,65%
France, OAT 0% 25nov2030, EUR (4018D)	0,64%
France, OAT 0% 25nov2031, EUR (4017D)	0,61%
France, OAT 0.75% 25feb2028, EUR	0,61%
France, OAT 3% 25may2033, EUR	0,61%
France, OAT 1.25% 25may2036, EUR	0,6%
France, OAT 5.5% 25apr2029, EUR	0,6%
France, OAT 2.4% 24sep2028, EUR	0,6%
France, OAT 0% 25nov2029, EUR (4018D)	0,56%
France, OAT 3% 25nov2034, EUR	0,55%
France, OAT 4.5% 25apr2041, EUR	0,53%
France, OAT 2.5% 24sep2027, EUR	0,53%
France, OAT 0% 25may2032, EUR (4018D)	0,52%
France, OAT 4.75% 25apr2035, EUR	0,51%
France, OAT 5.75% 25oct2032, EUR	0,49%
Germany, Bund 2.9% 15feb2036, EUR	0,46%
Italy, BTP 6% 1may2031, EUR	0,45%
Germany, Bund 2.3% 15feb2033, EUR	0,45%
Italy, BTP 4% 1feb2037, EUR	0,42%
Germany, Bund 2.5% 15feb2035, EUR	0,42%
Germany, Bund 2.6% 15aug2034, EUR	0,41%
Germany, Bund 2.6% 15aug2035, EUR	0,4%
Germany, Bund 2.2% 15feb2034, EUR	0,4%
Italy, BTP 5.25% 1nov2029, EUR	0,39%
Italy, BTP 5% 1aug2034, EUR	0,39%
Germany, Bund 2.5% 15aug2046, EUR	0,39%
Germany, Bobl 2.4% 18apr2030, EUR	0,38%
Germany, Bund 0.5% 15aug2027, EUR	0,38%
Germany, Bund 2.6% 15aug2033, EUR	0,38%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,38%
Germany, Bobl 2.2% 10oct2030, EUR	0,37%
Germany, Bobl 2.4% 19oct2028, EUR	0,37%
Germany, Bobl 2.5% 16apr2031, EUR	0,37%
Italy, BTP 3.5% 1mar2030, EUR	0,37%
Germany, Bund 4% 4jan2037, EUR	0,37%
Germany, Bund 2.5% 4jul2044, EUR	0,37%
Germany, Bobl 1.3% 15oct2027, EUR	0,37%
Italy, BTP 5% 1aug2039, EUR	0,36%
Italy, BTP 5.75% 1feb2033, EUR	0,36%
Spain, OBL 5.75% 30jul2032, EUR	0,36%
Spain, OBL 3.2% 31oct2035, EUR	0,36%
Spain, OBL 3.5% 31may2029, EUR	0,36%
France, OAT 1.75% 25jun2039, EUR	0,36%
Spain, OBL 1.25% 31oct2030, EUR	0,35%
Spain, OBL 3.1% 30jul2031, EUR	0,35%
Italy, BTP 6.5% 1nov2027, EUR	0,35%
Spain, OBL 6% 31jan2029, EUR	0,35%
Germany, Bund 0.25% 15feb2029, EUR	0,35%
France, OAT 4% 25oct2038, EUR	0,35%
Germany, Bund 1.25% 15aug2048, EUR	0,34%
Italy, BTP 5% 1sep2040, EUR	0,34%
Spain, OBL 4.2% 31jan2037, EUR	0,34%
Italy, BTP 4.75% 1sep2028, EUR	0,34%
Spain, OBL 3.55% 31oct2033, EUR	0,34%
Germany, Bund 4.75% 4jul2034, EUR	0,34%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,34%
Germany, Bund 0.5% 15feb2028, EUR	0,34%
Germany, Bund 4.75% 4jul2040, EUR	0,34%
Spain, OBL 1.4% 30apr2028, EUR	0,34%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,33%
France, OAT 3.25% 25may2045, EUR	0,33%
Spain, OBL 2.55% 31oct2032, EUR	0,33%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,33%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,33%
Spain, OBL 0.7% 30apr2032, EUR	0,33%
Spain, OBL 1.4% 30jul2028, EUR	0,33%
Spain, OBL 1.95% 30jul2030, EUR	0,32%
Germany, Bobl 2.2% 13apr2028, EUR	0,32%
Germany, Bund 2.4% 15nov2030, EUR	0,32%
Germany, Bund 0.25% 15aug2028, EUR	0,32%
Spain, OBL 0.5% 30apr2030, EUR	0,32%
Spain, OBL 3.15% 30apr2033, EUR	0,32%
Spain, OBL 0.8% 30jul2029, EUR	0,32%
Spain, OBL 3.15% 30apr2035, EUR	0,32%
Spain, OBL 3.45% 31oct2034, EUR	0,32%
Germany, Bund 1% 15may2038, EUR	0,32%
France, OAT 1.25% 25may2038, EUR	0,31%
Germany, Bund 2.1% 15nov2029, EUR	0,31%
Germany, Bund 1.7% 15aug2032, EUR	0,31%
Italy, BTP 1.35% 1apr2030, EUR	0,31%
Spain, OBL 4.7% 30jul2041, EUR	0,31%
Italy, BTP 1.65% 1mar2032, EUR	0,31%
Spain, OBL 5.15% 31oct2028, EUR	0,31%
Spain, OBL 1.45% 31oct2027, EUR	0,31%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,3%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,3%
Germany, Bobl 2.1% 12apr2029, EUR	0,3%

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Andere - %

XGLB - Xtrackers Eurozone Government Bond UCITS ETF 2D Hedged (GBP) (LU2523866023)

Rendite auf 23/06/2026, London S.E.

Kurse (XGLB)

Kurs-Dynamik

XGLB profile

Struktur XGLB auf 02/06/2026

Einkommens-Zahlung (LU2523866023)

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