# Xtrackers II SICAV - Xtrackers II Global Government Bond UCITS ETF -4D- Distribution (XGB4)

**Source:** https://fundology.uk/fund/xgb4 · ISIN LU3284391318 · 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, 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).

## Summary

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.

Latest close: **$10.01** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XGB4 |
| ISIN | LU3284391318 |
| Category | Government bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | FTSE WGBI - Developed Markets (EUR) |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Launched | 2026 |

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II Global Government Bond UCITS ETF | 0.25% | -5.6% | +1.3% | -15.6% |
| Xtrackers II Global Government Bond UCITS ETF | 0.25% | -1.7% | +8.0% | -8.2% |
| Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation | — | -2.9% | -1.1% | -14.4% |
| Xtrackers II SICAV - Xtrackers II Global Government Bond UCITS ETF -4D- Distribution (this fund) | 0.20% | — | — | — |

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

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.