ETF · Xtrackers
XGB4 Xtrackers II Global Government Bond UCITS ETF -4D- Distribution
ISIN LU3284391318London Stock Exchange: XGB4Deutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$10.01
on
- Ongoing charge
- 0.20% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XGB4 (Xtrackers II Global Government Bond UCITS ETF -4D- Distribution, ISIN LU3284391318) closed at $10.01 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 196 charge less
- 24 the same
- 54 charge more
Ongoing charge of Xtrackers II SICAV - Xtrackers II Global Government Bond UCITS ETF -4D- Distribution 0.20% a year, as of 01/10/2026: 54 of the 274 other government bond funds charge more, 24 the same and 196 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 SICAV - Xtrackers II Global Government Bond UCITS ETF -4D- Distribution is an exchange-traded fund (ETF) from Xtrackers, launched in 2026.
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 0.2% a year — about £20 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.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XGB4
- ISIN
- LU3284391318
- 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
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Launched
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Price chart
Since 05/08/2026, the closing price went from $10.40 on 05/08/2026 to $10.01 on 30/09/2026 (−3.7%). The lowest close shown was $10.01 on 30/09/2026 and the highest $10.40 on 05/08/2026.
Chart: closing prices we have recorded since 05/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 05/08/2026 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
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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 ETFAccumulating · 0.25% a year | −5.6% | −15.6% |
| Xtrackers II Global Government Bond UCITS ETFDistributing · 0.25% a year | −1.7% | −8.2% |
| Xtrackers II Global Government Bond UCITS ETF 5C CapitalisationAccumulating | −2.9% | −14.4% |
| Xtrackers II Global Government Bond UCITS ETF -4D- DistributionThis fundDistributing · 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 ETFAccumulating · 0.25% a year · LU0378818131
- Xtrackers II Global Government Bond UCITS ETFDistributing · 0.25% a year · LU0641006290
- Xtrackers II Global Government Bond UCITS ETF 5C CapitalisationAccumulating · LU0908508731
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of XGB4?
The ongoing charge of XGB4 is 0.20% a year — about £20 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 SICAV - Xtrackers II Global Government Bond UCITS ETF -4D- Distribution 0.20% a year, as of 01/10/2026: 54 of the 274 other government bond funds charge more, 24 the same and 196 less (share classes counted once).
What does XGB4 track?
XGB4 tracks the FTSE WGBI - Developed Markets (EUR).
Is XGB4 accumulating or distributing?
XGB4 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 XGB4?
The ISIN of XGB4 is LU3284391318. An ISIN identifies one exact share class of a fund; XGB4 is its ticker on the London Stock Exchange.
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- 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
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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