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$10.05
on
- Ongoing charge
- 0.20% a year
- Fund size
- £67.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XGB4 (Xtrackers II Global Government Bond UCITS ETF -4D- Distribution, ISIN LU3284391318) closed at $10.05 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
- 219 charge less
- 30 the same
- 62 charge more
Ongoing charge of Xtrackers II SICAV - Xtrackers II Global Government Bond UCITS ETF -4D- Distribution 0.20% a year. Compared on 14/11/2026, 62 of the 311 other government bond funds charge more, 30 the same and 219 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 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
- 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
- Fund size
- £67.1m
- Launched
- Domicile
- Luxembourg
- 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
Since 01/05/2026, the closing price went from $10.52 on 01/05/2026 to $10.05 on 13/11/2026 (−4.5%). The lowest close shown was $9.99 on 09/10/2026 and the highest $10.54 on 08/05/2026.
One close a week. Before 05/08/2026 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.
As of , at least 15 min delayed
Five years of prices, and after inflation
23 weekly closes, from 01/05/2026 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
- 1,294
- 1,300 reported in all
- Ten largest
- 3.8%
- of the whole fund
- Effective number of holdings
- 720
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.4%
- Treasury Note (US91282CNT44)
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note (US91282CNT44)United States | 0.39% |
| 2 | Treasury Note (US91282CRF04)United States | 0.39% |
| 3 | Treasury Note (US91282CJZ59)United States | 0.38% |
| 4 | Treasury Note (US91282CLW90)United States | 0.38% |
| 5 | Treasury Note (US91282CMM00)United States | 0.38% |
| 6 | Treasury Note (US91282CQQ77)United States | 0.38% |
| 7 | Treasury Note (US91282CJJ18)United States | 0.37% |
| 8 | Treasury Note (US91282CKQ32)United States | 0.37% |
| 9 | Treasury Note (US91282CPZ85)United States | 0.37% |
| 10 | Treasury Note (US91282CGH88)United States | 0.36% |
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 country
- United States47.3%
- Japan10.1%
- France6.8%
- Italy6.4%
- United Kingdom6.2%
- Germany5.7%
- Spain4.2%
- South Korea2.5%
- Other countries10.8%
- Not classified0.1%
By type of asset
- Bonds99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 1,300 holdings; the ten largest make up 3.8% 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
Funds tracking the same index
7 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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II Global Government Bond UCITS ETFDistributing · Currency hedged · 0.25% a year | 0.25% | −0.8% | +9.4% | −6.5% |
| Xtrackers II Global Government Bond UCITS ETF 5C CapitalisationAccumulating · 0.20% a year | 0.20% | −4.0% | −0.5% | −14.6% |
| Xtrackers II Global Government Bond UCITS ETF AccAccumulating · 0.25% a year | 0.25% | −9.9% | −3.5% | −12.8% |
| Xtrackers II Global Government Bond UCITS ETF DistDistributing · 0.25% a year | 0.25% | −7.7% | −0.4% | −15.4% |
| Xtrackers II Global Government Bond UCITS ETF EUR Hedged AccAccumulating · Currency hedged · 0.25% a year | 0.25% | −7.7% | −0.4% | −15.5% |
| Xtrackers II Global Government Bond UCITS ETF USD Hedged AccAccumulating · Currency hedged · 0.25% a year | 0.25% | −1.2% | +1.8% | −3.4% |
| Xtrackers II Global Government Bond UCITS ETF -4D- DistributionThis fundDistributing · 0.20% a year | 0.20% | Not reported | Not reported | Not reported |
As of
FTSE WGBI - Developed Markets funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Xtrackers II Global Government Bond UCITS ETFDistributing · Currency hedged · 0.25% a year · LU0641006290
- Xtrackers II Global Government Bond UCITS ETF 5C CapitalisationAccumulating · 0.20% a year · LU0908508731
- Xtrackers II Global Government Bond UCITS ETF AccAccumulating · 0.25% a year · LU0641006613
- Xtrackers II Global Government Bond UCITS ETF DistDistributing · 0.25% a year · LU0690964092
- Xtrackers II Global Government Bond UCITS ETF EUR Hedged AccAccumulating · Currency hedged · 0.25% a year · LU0378818131
- Xtrackers II Global Government Bond UCITS ETF USD Hedged AccAccumulating · Currency hedged · 0.25% a year · LU0641006456
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. Compared on 14/11/2026, 62 of the 311 other government bond funds charge more, 30 the same and 219 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.
What does XGB4 hold?
As of 15/11/2026, XGB4 holds 1,300 positions, according to its published holdings. The largest is Treasury Note (US91282CNT44) at 0.39% of the fund; the ten largest make up 3.8%. Its ten largest holdings are Treasury Note (US91282CNT44) (0.39%), Treasury Note (US91282CRF04) (0.39%), Treasury Note (US91282CJZ59) (0.38%), Treasury Note (US91282CLW90) (0.38%), Treasury Note (US91282CMM00) (0.38%), Treasury Note (US91282CQQ77) (0.38%), Treasury Note (US91282CJJ18) (0.37%), Treasury Note (US91282CKQ32) (0.37%), Treasury Note (US91282CPZ85) (0.37%) and Treasury Note (US91282CGH88) (0.36%).
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- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.07% a year · £3.4bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £3.4bn
- IBTMiShares USD Treasury Bond 7-10yr UCITS ETF0.07% a year · £3.0bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.