Fundology

ETF · Xtrackers

XAU1 Xtrackers II Australia Government Bond UCITS ETF -ID GBP Hedged- Distribution

ISIN LU3003218362Deutsche Bank AG

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
−0.5%
−3.6% after inflation

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

In plain English

Xtrackers II Australia Government Bond UCITS ETF -ID GBP Hedged- Distribution is an exchange-traded fund (ETF) from Xtrackers, launched in 2025.

It tracks the FTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

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 incomeCurrency hedgingShare classISIN

Key facts

Ticker
XAU1
ISIN
LU3003218362
Provider
Xtrackers
Tracks
FTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged
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.
Fund size
£99k
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds

Questions people ask

What does XAU1 track?

XAU1 tracks the FTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged.

Is XAU1 accumulating or distributing?

XAU1 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 XAU1?

The ISIN of XAU1 is LU3003218362. An ISIN identifies one exact share class of a fund; XAU1 is its ticker on the London Stock Exchange.

Similar funds

More government bond funds, largest first. Size is a fact, not a verdict.

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
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

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