ETF · Xtrackers
CGB Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D
ISIN LU1094612022London Stock Exchange: CGBDeutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$23.29
on
- Ongoing charge
- 0.21% a year
- Fund size
- £19.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CGB (Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D, ISIN LU1094612022) closed at $23.29 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000). Over the five years to 13/11/2026 its total return was +14.3%, or −10.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.1%
- +5.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +11.9%
- +1.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +14.3%
- −10.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,143 on 13/11/2026 — about £892 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
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D in pounds (price only, income paid out not included): 2022 +1.0%, 2023 −7.4%, 2024 +3.6%, 2025 −4.9%; 2026 to 13/11/2026 +7.2%. Returns of Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.3%; to 30/09/2025: −2.0%; to 30/09/2024: −2.2%; to 30/09/2023: −12.1%; to 30/09/2022: +9.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.2% | +3.8% | |
| to | −4.9% | −8.2% | |
| to | +3.6% | +0.1% | |
| −7.4% | −11.1% | ||
| +1.0% | −7.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.3% | +4.5% |
| from | −2.0% | −5.9% |
| from | −2.2% | −4.7% |
| from | −12.1% | −17.4% |
| from | +9.5% | +0.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.3%over 5 years
| 1 year | 5.9% |
|---|---|
| 3 years | 6.2% |
| 5 years | 7.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −17.2%
- From to
- Lowest 12-month return
- −14.6%
- 12 months to
- Highest 12-month return
- +12.9%
- 12 months to
- Below its highest weekly close since November 2021
- 7.6%
- High of , latest
In words: Volatility of Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D in pounds, annualised from weekly returns to 13/11/2026: 5.9% over 1 year, 6.2% over 3 years, 7.3% over 5 years. Largest fall in the price of Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D since November 2021, in pounds: −17.2% from 23/09/2022 to 27/06/2025. The lowest 12-month return of Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D in pounds (price only, income paid out not included) since January 2021 was −14.6% (12 months to 14/07/2023); the highest was +12.9% (12 months to 15/07/2022). On 13/11/2026 the price of Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D was 7.6% below its highest weekly close since November 2021 (23/09/2022), in pounds.
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
- 0.21%
- a year
- On £10,000
- £21
- a year, roughly
- Over five years
- £105
- of £10,000, before growth
- 250 charge less
- 1 the same
- 60 charge more
Ongoing charge of Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D 0.21% a year. Compared on 14/11/2026, 60 of the 311 other government bond funds charge more, 1 the same and 250 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 HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D is an exchange-traded fund (ETF) from Xtrackers, launched in 2015.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.21% a year — about £21 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.
Key facts
- Ticker
- CGB
- ISIN
- LU1094612022
- 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
- 0.21% a year · about £21 on £10,000
- Fund size
- £19.3m
- 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
- USD
- Category
- Government bonds
Price chart
Over the last year, the closing price went from $21.68 on 14/11/2025 to $23.29 on 13/11/2026 (+7.4%). The lowest close shown was $21.65 on 21/11/2025 and the highest $23.32 on 30/10/2026.
One close a week. Before 09/09/2026 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
260 weekly closes, from 12/11/2021 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
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
What it holds
- Holdings
- 44
- on record
- Ten largest
- 59.8%
- of the whole fund
- Effective number of holdings
- 23
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.8%
- Export-Import Bank of China
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Export-Import Bank of ChinaFinancialsChina | 8.85% |
| 2 | Yuan Renminbi OffshoreChina | 8.81% |
| 3 | Agricultural Development Bank of CFinancialsChina | 8.39% |
| 4 | China Development BankChina | 7.17% |
| 5 | China Peoples Republic of (Governm (CND1000BJ6Z1)China | 7.05% |
| 6 | China Peoples Republic of (Governm (CND10009X0X2)China | 4.78% |
| 7 | China Peoples Republic of (Governm (CND1000BJ709)China | 4.13% |
| 8 | China Peoples Republic of (Governm (CND10009JF77)China | 3.56% |
| 9 | China Peoples Republic of (Governm (CND1000BGMP3)China | 3.55% |
| 10 | China Peoples Republic of (Governm (CND1000BFS91)China | 3.54% |
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 type of asset
- Bonds62.6%
- Equity29.2%
- Cash and money market8.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 44 largest and what changed since .
More of the portfolio
The fund publishes 44 holdings; the ten largest make up 59.8% 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
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 250 rolling 12-month returns since January 2021, and of 146 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each 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 13/11/2026 (153 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 CGB?
The ongoing charge of CGB is 0.21% a year — about £21 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 HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D 0.21% a year. Compared on 14/11/2026, 60 of the 311 other government bond funds charge more, 1 the same and 250 less (share classes counted once).
Is CGB accumulating or distributing?
CGB 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 CGB?
The ISIN of CGB is LU1094612022. An ISIN identifies one exact share class of a fund; CGB is its ticker on the London Stock Exchange.
What does CGB hold?
As of 15/11/2026, CGB holds 44 positions, according to its published holdings. The largest is Export-Import Bank of China at 8.85% of the fund; the ten largest make up 59.8%. Its ten largest holdings are Export-Import Bank of China (8.85%), Yuan Renminbi Offshore (8.81%), Agricultural Development Bank of C (8.39%), China Development Bank (7.17%), China Peoples Republic of (Governm (CND1000BJ6Z1) (7.05%), China Peoples Republic of (Governm (CND10009X0X2) (4.78%), China Peoples Republic of (Governm (CND1000BJ709) (4.13%), China Peoples Republic of (Governm (CND10009JF77) (3.56%), China Peoples Republic of (Governm (CND1000BGMP3) (3.55%) and China Peoples Republic of (Governm (CND1000BFS91) (3.54%).
What were CGB’s returns in each of the last five years?
Calendar-year returns of CGB in pounds (price only, income paid out not included): 2022 +1.0%, 2023 −7.4%, 2024 +3.6%, 2025 −4.9%; 2026 to 13/11/2026 +7.2%. Past performance is not a guide to future returns.
How has CGB done after inflation?
Over the five years to 13/11/2026 CGB’s total return was +14.3%, or −10.8% 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
A machine-readable copy of this page: Markdown.