ETF · Xtrackers
XGLB Xtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- Distribution
ISIN LU2523866023London Stock Exchange: XGLBDeutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£6.24
on
- Ongoing charge
- 0.20% a year
- Fund size
- £52.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, XGLB (Xtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- Distribution, ISIN LU2523866023) closed at £6.24 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the three years to 01/10/2026 its total return was +0.4%, or −9.4% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- −1.4%
- −4.5% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +0.4%
- −9.4% after inflation (UK CPIH)
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
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
- 197 charge less
- 24 the same
- 54 charge more
Ongoing charge of Xtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- Distribution 0.20% a year, as of 02/10/2026: 54 of the 275 other government bond funds charge more, 24 the same and 197 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 Eurozone Government Bond UCITS ETF -2D Hedged- Distribution is an exchange-traded fund (ETF) from Xtrackers, launched in 2022.
It tracks the iBoxx Euro Sovereigns.
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.
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
- XGLB
- ISIN
- LU2523866023
- Provider
- Xtrackers
- Tracks
- iBoxx Euro Sovereigns
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- 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
- £52.8m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 03/08/2026, the closing price went from £6.51 on 03/08/2026 to £6.24 on 01/10/2026 (−4.2%). The lowest close shown was £6.24 on 01/10/2026 and the highest £6.51 on 03/08/2026.
Chart: closing prices we have recorded since 03/08/2026. 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 03/08/2026 to 01/10/2026. The same history in October 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
3 funds track iBoxx Euro Sovereigns, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.20% a year (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II Eurozone Government Bond UCITS ETFAccumulating · 0.07% a year | 0.07% | −4.9% | +5.3% | −14.6% |
| Xtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- DistributionThis fundDistributing · Currency hedged · 0.20% a year | 0.20% | −1.4% | +0.4% | Not reported |
| Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged CapitalisationAccumulating · Currency hedged · 0.20% a year | 0.20% | +0.4% | +3.9% | +2.8% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of XGLB?
The ongoing charge of XGLB 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 Eurozone Government Bond UCITS ETF -2D Hedged- Distribution 0.20% a year, as of 02/10/2026: 54 of the 275 other government bond funds charge more, 24 the same and 197 less (share classes counted once).
What does XGLB track?
XGLB tracks the iBoxx Euro Sovereigns.
Is XGLB accumulating or distributing?
XGLB is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of XGLB?
The ISIN of XGLB is LU2523866023. An ISIN identifies one exact share class of a fund; XGLB is its ticker on the London Stock Exchange.
How has XGLB done after inflation?
Over the three years to 01/10/2026 XGLB’s total return was +0.4%, or −9.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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
A machine-readable copy of this page: Markdown.