# Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged (XBGG)

**Source:** https://fundology.uk/fund/xbgg · ISIN LU0942970368 · 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, XBGG (Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged, ISIN LU0942970368) closed at £66.80 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 30/09/2026 its total return was −4.7%, or −25.5% after UK CPIH inflation.

## Summary

Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, launched in 2016. It tracks the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.14% a year — about £14 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£66.80** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XBGG |
| ISIN | LU0942970368 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross |
| Income | Distributing |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £7.6m |
| Launched | 2016 |
| 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 | -1.38% | -4.47% | income reinvested |
| 3 years | +10.66% | -0.15% | income reinvested |
| 5 years | -4.72% | -25.52% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged 0.14% a year, as of 01/10/2026: 303 of the 383 other corporate and other bond funds charge more, 9 the same and 71 less (share classes counted once).

## Funds tracking the same index

4 funds track Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.14% to 0.20% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II Global Aggregate Bond Swap UCITS ETF | — | -2.4% | +1.2% | -9.4% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF | 0.20% | -5.2% | +4.1% | -12.2% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged (this fund) | 0.14% | -1.4% | +10.7% | -4.7% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged | 0.20% | -8.5% | -1.2% | -8.5% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** 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.