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Xtrackers II Australia Government Bond UCITS ETF 1C (XCS2.MI)
About this ETF
This index is designed to mirror the investment performance of Australian government bonds, denominated in Australian Dollars. It provides comprehensive exposure across the entire range of bond maturities, with a minimum remaining term of one year. Each bond eligible for inclusion must possess an outstanding value of at least AUD 750 million. For additional details regarding this index and the overarching methodology behind FTSE Russell indices, please refer to their official website.
Price
Top 10 holdings
| AUSTRALIA (COMMONWEALTH OF) | 4.90% |
| AUSTRALIA (COMMONWEALTH OF) | 4.87% |
| AUSTRALIA (COMMONWEALTH OF) | 4.76% |
| AUSTRALIA (COMMONWEALTH OF) | 4.64% |
| AUSTRALIA (COMMONWEALTH OF) | 4.57% |
| AUSTRALIA (COMMONWEALTH OF) | 4.49% |
| AUSTRALIA (COMMONWEALTH OF) | 4.48% |
| AUSTRALIA (COMMONWEALTH OF) | 4.46% |
| AUSTRALIA (COMMONWEALTH OF) | 4.41% |
| AUSTRALIA (COMMONWEALTH OF) | 4.31% |
Sector mix
Price chart
Returns
| 1 month | +0.12% |
| 3 months | +2.35% |
| 6 months | +7.32% |
| Year to date | +8.13% |
| 1 year | +8.47% |
| 3 years (ann.) | +2.44% |
| 5 years (ann.) | -2.06% |
| 10 years (ann.) | +0.73% |
Risk profile
| Volatility (1y, ann.) | 8.77% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | 0.29 |
| Sortino (1y) | 1.61 |
| Max drawdown (1y) | -3.82% |
| Max drawdown (5y) | -22.42% |
| Max drawdown (full) | -22.96% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
