ETF · Xtrackers
0DXY Xtrackers II Global Government Bond UCITS ETF Dist
ISIN LU0690964092London Stock Exchange: 0DXYDeutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€166.26
on
- Ongoing charge
- 0.25% a year
- Fund size
- £98.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0DXY (Xtrackers II Global Government Bond UCITS ETF Dist, ISIN LU0690964092) closed at €166.26 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was −15.4%, or −34.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −7.7%
- −11.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −0.4%
- −10.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −15.4%
- −34.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £846 on 13/11/2026 — about £660 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Risk: volatility and largest fall
Volatility (annualised)
5.7%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of Xtrackers II Global Government Bond UCITS ETF Dist in pounds, annualised from weekly returns to 13/11/2026: 5.7% over 1 year.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 265 charge less
- 16 the same
- 30 charge more
Ongoing charge of Xtrackers II Global Government Bond UCITS ETF Dist 0.25% a year. Compared on 14/11/2026, 30 of the 311 other government bond funds charge more, 16 the same and 265 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers II Global Government Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Xtrackers, launched in 2011.
It tracks the FTSE WGBI - Developed Markets (EUR).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0DXY
- ISIN
- LU0690964092
- Also listed as
- XGVD (Xetra, euros)
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £98.6m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Over the last year, the closing price went from €175.97 on 14/11/2025 to €166.26 on 13/11/2026 (−5.5%). The lowest close shown was €164.50 on 09/10/2026 and the highest €175.97 on 14/11/2025.
One close a week. Before 11/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
112 weekly closes, from 29/04/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,294
- 1,300 reported in all
- Ten largest
- 3.8%
- of the whole fund
- Effective number of holdings
- 720
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.4%
- Treasury Note (US91282CNT44)
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note (US91282CNT44)United States | 0.39% |
| 2 | Treasury Note (US91282CRF04)United States | 0.39% |
| 3 | Treasury Note (US91282CJZ59)United States | 0.38% |
| 4 | Treasury Note (US91282CLW90)United States | 0.38% |
| 5 | Treasury Note (US91282CMM00)United States | 0.38% |
| 6 | Treasury Note (US91282CQQ77)United States | 0.38% |
| 7 | Treasury Note (US91282CJJ18)United States | 0.37% |
| 8 | Treasury Note (US91282CKQ32)United States | 0.37% |
| 9 | Treasury Note (US91282CPZ85)United States | 0.37% |
| 10 | Treasury Note (US91282CGH88)United States | 0.36% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States47.3%
- Japan10.1%
- France6.8%
- Italy6.4%
- United Kingdom6.2%
- Germany5.7%
- Spain4.2%
- South Korea2.5%
- Other countries10.8%
- Not classified0.1%
By type of asset
- Bonds99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 1,300 holdings; the ten largest make up 3.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
7 funds track FTSE WGBI - Developed Markets (EUR), this one included and share classes counted once; their ongoing charges range from 0.20% to 0.25% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II Global Government Bond UCITS ETFDistributing · Currency hedged · 0.25% a year | 0.25% | −0.8% | +9.4% | −6.5% |
| Xtrackers II Global Government Bond UCITS ETF 5C CapitalisationAccumulating · 0.20% a year | 0.20% | −4.0% | −0.5% | −14.6% |
| Xtrackers II Global Government Bond UCITS ETF AccAccumulating · 0.25% a year | 0.25% | −9.9% | −3.5% | −12.8% |
| Xtrackers II Global Government Bond UCITS ETF DistThis fundDistributing · 0.25% a year | 0.25% | −7.7% | −0.4% | −15.4% |
| Xtrackers II Global Government Bond UCITS ETF EUR Hedged AccAccumulating · Currency hedged · 0.25% a year | 0.25% | −7.7% | −0.4% | −15.5% |
| Xtrackers II Global Government Bond UCITS ETF USD Hedged AccAccumulating · Currency hedged · 0.25% a year | 0.25% | −1.2% | +1.8% | −3.4% |
| Xtrackers II Global Government Bond UCITS ETF -4D- DistributionDistributing · 0.20% a year | 0.20% | Not reported | Not reported | Not reported |
As of
FTSE WGBI - Developed Markets funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Xtrackers II Global Government Bond UCITS ETFDistributing · Currency hedged · 0.25% a year · LU0641006290
- Xtrackers II Global Government Bond UCITS ETF 5C CapitalisationAccumulating · 0.20% a year · LU0908508731
- Xtrackers II Global Government Bond UCITS ETF AccAccumulating · 0.25% a year · LU0641006613
- Xtrackers II Global Government Bond UCITS ETF EUR Hedged AccAccumulating · Currency hedged · 0.25% a year · LU0378818131
- Xtrackers II Global Government Bond UCITS ETF USD Hedged AccAccumulating · Currency hedged · 0.25% a year · LU0641006456
- Xtrackers II Global Government Bond UCITS ETF -4D- DistributionDistributing · 0.20% a year · LU3284391318
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of 0DXY?
The ongoing charge of 0DXY is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers II Global Government Bond UCITS ETF Dist 0.25% a year. Compared on 14/11/2026, 30 of the 311 other government bond funds charge more, 16 the same and 265 less (share classes counted once).
What does 0DXY track?
0DXY tracks the FTSE WGBI - Developed Markets (EUR).
Is 0DXY accumulating or distributing?
0DXY is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0DXY?
The ISIN of 0DXY is LU0690964092. An ISIN identifies one exact share class of a fund; 0DXY is its ticker on the London Stock Exchange. The same share class is also listed as XGVD (Xetra, euros).
What does 0DXY hold?
As of 15/11/2026, 0DXY holds 1,300 positions, according to its published holdings. The largest is Treasury Note (US91282CNT44) at 0.39% of the fund; the ten largest make up 3.8%. Its ten largest holdings are Treasury Note (US91282CNT44) (0.39%), Treasury Note (US91282CRF04) (0.39%), Treasury Note (US91282CJZ59) (0.38%), Treasury Note (US91282CLW90) (0.38%), Treasury Note (US91282CMM00) (0.38%), Treasury Note (US91282CQQ77) (0.38%), Treasury Note (US91282CJJ18) (0.37%), Treasury Note (US91282CKQ32) (0.37%), Treasury Note (US91282CPZ85) (0.37%) and Treasury Note (US91282CGH88) (0.36%).
How has 0DXY done after inflation?
Over the five years to 13/11/2026 0DXY’s total return was −15.4%, or −34.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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