ETF · Xtrackers
0DXY Xtrackers II Global Government Bond UCITS ETF
ISIN LU0690964092London Stock Exchange: 0DXYDeutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€165.92
on
- Ongoing charge
- 0.25% a year
- Fund size
- £65.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0DXY (Xtrackers II Global Government Bond UCITS ETF, ISIN LU0690964092) closed at €165.92 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was −15.8%, or −34.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −5.2%
- −8.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +1.8%
- −8.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −15.8%
- −34.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £842 on 30/09/2026 — about £658 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 232 charge less
- 14 the same
- 28 charge more
Ongoing charge of Xtrackers II Global Government Bond UCITS ETF 0.25% a year, as of 01/10/2026: 28 of the 274 other government bond funds charge more, 14 the same and 232 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers II Global Government Bond UCITS ETF 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
- Provider
- Xtrackers
- Tracks
- FTSE WGBI - Developed Markets (EUR)
- 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
- £65.4m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 11/09/2026, the closing price went from €165.92 on 11/09/2026 to €165.92 on 30/09/2026 (0.0%). The lowest close shown was €165.92 on 11/09/2026 and the highest €165.92 on 25/09/2026.
Chart: closing prices we have recorded since 11/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 11/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
4 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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Xtrackers II Global Government Bond UCITS ETFAccumulating · 0.25% a year | −5.6% | −15.6% |
| Xtrackers II Global Government Bond UCITS ETFThis fundDistributing · 0.25% a year | −5.2% | −15.8% |
| Xtrackers II Global Government Bond UCITS ETF 5C CapitalisationAccumulating | −2.9% | −14.4% |
| Xtrackers II Global Government Bond UCITS ETF -4D- DistributionDistributing · 0.20% a year | Not reported | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Xtrackers II Global Government Bond UCITS ETFAccumulating · 0.25% a year · LU0378818131
- Xtrackers II Global Government Bond UCITS ETF 5C CapitalisationAccumulating · LU0908508731
- Xtrackers II Global Government Bond UCITS ETF -4D- DistributionDistributing · 0.20% a year · LU3284391318
Read more:Share classesAccumulating or incomeCurrency hedging
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 0.25% a year, as of 01/10/2026: 28 of the 274 other government bond funds charge more, 14 the same and 232 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.
How has 0DXY done after inflation?
Over the five years to 30/09/2026 0DXY’s total return was −15.8%, or −34.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CU71iShares USD Treasury Bond 3-7yr UCITS ETF0.07% a year · £4.6bn
- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF0.07% a year · £4.3bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.