# Xtrackers II Global Government Bond UCITS ETF (0H9U) **Source:** https://fundology.uk/fund/0h9u · ISIN LU0641006613 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **CHF 141.32** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0H9U | | ISIN | LU0641006613 | | Category | Government bonds | | Type | ETF | | Provider | Xtrackers | | Tracks | FTSE WGBI - Developed Markets (EUR) | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £93.3m | | Launched | 2012 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -8.89% | -11.75% | income reinvested | | 3 years | -3.93% | -13.31% | income reinvested | | 5 years | -12.19% | -31.36% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | +6.0% | +1.8% | Price | | 2024 | -8.7% | -11.8% | Price | | 2025 | +5.3% | +1.7% | Price | | 2026 to 30/09/2026 | -9.1% | -11.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.58% | -12.34% | | 3 years | 8.64% | -12.63% | | 5 years | 9.76% | -14.91% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers II Global Government Bond UCITS ETF | 0.25% | -1.7% | +8.0% | -8.2% | | Xtrackers II Global Government Bond UCITS ETF (this fund) | 0.25% | -8.9% | -3.9% | -12.2% | | Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation | — | -2.9% | -1.1% | -14.4% | | Xtrackers II SICAV - Xtrackers II Global Government Bond UCITS ETF -4D- Distribution | 0.20% | — | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.