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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged (XGVD.DE)
About this ETF
This fund seeks to replicate the returns of the FTSE World Government Bond Index - Developed Markets (EUR Hedged), which targets fixed-rate government bonds from developed nations. It provides comprehensive coverage across the entire yield curve, including securities with at least one year until maturity, and exclusively features investment-grade debt. All foreign exchange exposure is hedged back into Euros. Further details on the index and the general methodology underpinning FTSE Russell indices can be found on their website: https://www.yieldbook.com/.
Price
Top 10 holdings
| TREASURY NOTE | 0.42% |
| TREASURY NOTE | 0.40% |
| TREASURY NOTE | 0.40% |
| TREASURY NOTE | 0.40% |
| TREASURY NOTE | 0.40% |
| TREASURY NOTE | 0.39% |
| TREASURY NOTE | 0.39% |
| TREASURY NOTE | 0.39% |
| TREASURY NOTE | 0.38% |
| TREASURY NOTE | 0.38% |
Sector mix
Price chart
Returns
| 1 month | -0.64% |
| 3 months | -1.55% |
| 6 months | -2.64% |
| Year to date | -2.72% |
| 1 year | -2.76% |
| 3 years (ann.) | -1.91% |
| 5 years (ann.) | -5.14% |
| 10 years (ann.) | -2.68% |
Risk profile
| Volatility (1y, ann.) | 3.64% |
| Sharpe (1y) | -0.75 |
| Sharpe (3y) | -0.41 |
| Sortino (1y) | -1.11 |
| Max drawdown (1y) | -4.62% |
| Max drawdown (5y) | -23.47% |
| Max drawdown (full) | -27.22% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.28 |
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | EUR 1.1698 |
| 2026-02-18 | 2026-03-05 | EUR 1.1689 |
| 2025-11-19 | 2025-12-04 | EUR 1.1688 |
| 2025-08-20 | 2025-09-04 | EUR 1.1420 |
| 2025-05-21 | 2025-06-05 | EUR 1.0673 |
| 2025-02-19 | 2025-03-06 | EUR 1.0621 |
| 2024-11-13 | 2024-11-29 | EUR 1.0389 |
| 2024-08-21 | 2024-09-05 | EUR 1.0216 |
| 2024-05-22 | 2024-06-07 | EUR 0.9177 |
| 2024-02-21 | 2024-03-07 | EUR 1.7890 |
| 2023-11-15 | 2023-11-30 | EUR 0.8696 |
| 2023-08-23 | 2023-09-07 | EUR 0.8400 |
| 2023-05-24 | 2023-06-07 | EUR 0.8019 |
| 2023-02-08 | 2023-02-24 | EUR 0.7479 |
| 2022-11-09 | 2022-11-25 | EUR 0.6903 |
| 2022-08-10 | 2022-08-25 | EUR 0.6037 |
| 2022-06-08 | 2022-06-17 | EUR 0.7162 |
| 2022-04-27 | 2022-05-03 | EUR 3.0920 |
| 2021-04-28 | 2021-05-06 | EUR 3.4675 |
| 2020-06-17 | 2020-06-22 | EUR 2.2827 |
| 2019-04-11 | 2019-04-18 | EUR 1.9426 |
| 2018-04-09 | 2018-04-18 | EUR 1.3826 |
| 2016-04-04 | 2016-04-13 | EUR 2.0026 |
| 2015-04-02 | 2015-04-15 | EUR 1.4930 |
| 2014-07-24 | 2014-07-31 | EUR 2.7303 |
| 2013-07-25 | 2013-07-31 | EUR 2.9028 |
| 2012-07-25 | 2012-07-30 | EUR 2.9286 |
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% |
