ETF · Xtrackers
0H9U Xtrackers II Global Government Bond UCITS ETF
ISIN LU0641006613London Stock Exchange: 0H9UDeutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSECHF 141.32
on
- Ongoing charge
- 0.25% a year
- Fund size
- £93.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0H9U (Xtrackers II Global Government Bond UCITS ETF, ISIN LU0641006613) closed at CHF 141.32 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 −12.2%, or −31.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −8.9%
- −11.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −3.9%
- −13.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −12.2%
- −31.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £878 on 30/09/2026 — about £686 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers II Global Government Bond UCITS ETF in pounds (price, with income reinvested in the fund): 2023 +6.0%, 2024 −8.7%, 2025 +5.3%; 2026 to 30/09/2026 −9.1%. Returns of Xtrackers II Global Government Bond UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −9.2%; to 30/09/2025: +2.2%; to 30/09/2024: +3.5%; to 30/09/2023: −7.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −9.1% | −11.6% | |
| +5.3% | +1.7% | ||
| −8.7% | −11.8% | ||
| +6.0% | +1.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −9.2% | Not available |
| from | +2.2% | −1.8% |
| from | +3.5% | +0.8% |
| from | −7.5% | −13.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
9.8%over 5 years
| 1 year | 6.6% |
|---|---|
| 3 years | 8.6% |
| 5 years | 9.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −14.9%
- From to
- Lowest 12-month return
- −9.2%
- 12 months to
- Highest 12-month return
- +9.7%
- 12 months to
- Below its highest weekly close since November 2021
- 14.9%
- High of , latest
In words: Volatility of Xtrackers II Global Government Bond UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 6.6% over 1 year, 8.6% over 3 years, 9.8% over 5 years. Largest fall in the price of Xtrackers II Global Government Bond UCITS ETF since November 2021, in pounds: −14.9% from 17/12/2021 to 30/09/2026. The lowest 12-month return of Xtrackers II Global Government Bond UCITS ETF in pounds (price, with income reinvested in the fund) since June 2022 was −9.2% (12 months to 30/09/2026); the highest was +9.7% (12 months to 27/02/2026). On 30/09/2026 the price of Xtrackers II Global Government Bond UCITS ETF was 14.9% below its highest weekly close since November 2021 (17/12/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
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
- 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 2012.
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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- 0H9U
- ISIN
- LU0641006613
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £93.3m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- CHF
- Category
- Government bonds
Price chart
Since 07/08/2026, the closing price went from CHF 145.57 on 07/08/2026 to CHF 141.32 on 30/09/2026 (−2.9%). The lowest close shown was CHF 141.32 on 30/09/2026 and the highest CHF 145.57 on 07/08/2026.
Chart: closing prices we have recorded since 07/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 07/08/2026 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 ETFDistributing · 0.25% a year | −1.7% | −8.2% |
| Xtrackers II Global Government Bond UCITS ETFThis fundAccumulating · 0.25% a year | −8.9% | −12.2% |
| 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 ETFDistributing · 0.25% a year · LU0641006290
- 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 153 rolling 12-month returns since June 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (138 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0H9U?
The ongoing charge of 0H9U 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 0H9U track?
0H9U tracks the FTSE WGBI - Developed Markets (EUR).
Is 0H9U accumulating or distributing?
0H9U is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0H9U?
The ISIN of 0H9U is LU0641006613. An ISIN identifies one exact share class of a fund; 0H9U is its ticker on the London Stock Exchange.
What were 0H9U’s returns in each of the last five years?
Calendar-year returns of 0H9U in pounds (price, with income reinvested in the fund): 2023 +6.0%, 2024 −8.7%, 2025 +5.3%; 2026 to 30/09/2026 −9.1%. Past performance is not a guide to future returns.
How has 0H9U done after inflation?
Over the five years to 30/09/2026 0H9U’s total return was −12.2%, or −31.4% 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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- 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.