ETF · Xtrackers
XGLU Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation
ISIN LU2009147591London Stock Exchange: XGLUDeutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE$68.59
on
- Ongoing charge
- 0.20% a year
- Fund size
- £122m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XGLU (Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation, ISIN LU2009147591) closed at $68.59 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +1.7%, or −20.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- 0.0%
- −3.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +2.9%
- −7.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +1.7%
- −20.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,017 on 30/09/2026 — about £795 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
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
- 196 charge less
- 24 the same
- 54 charge more
Ongoing charge of Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation 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 Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2020.
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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- XGLU
- ISIN
- LU2009147591
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £122m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- USD
- Category
- Government bonds
Price chart
Since 29/07/2026, the closing price went from $70.48 on 29/07/2026 to $68.59 on 30/09/2026 (−2.7%). The lowest close shown was $68.59 on 30/09/2026 and the highest $70.64 on 11/08/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 29/07/2026 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
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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Italy (Republic Of) | 21.33% |
| 2 | Spain (Kingdom Of) | 8.98% |
| 3 | Germany (Federal Republic Of) | 8.56% |
| 4 | France (Republic Of) | 8.42% |
| 5 | Portugal (Republic Of) | 1.86% |
| 6 | Belgium (Kingdom Of) | 1.18% |
| 7 | Greece Republic of (Government) | 0.96% |
| 8 | Netherlands (Kingdom Of) | 0.92% |
| 9 | Austria (Republic Of) | 0.91% |
| 10 | Finland (Republic Of) | 0.82% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- unknown99.2%
- Government0.8%
By country
- France24.0%
- Italy21.6%
- Germany19.4%
- Spain13.9%
- Belgium4.9%
- Netherlands4.0%
- Austria3.5%
- Portugal1.9%
- Other countries6.7%
- Not classified0.0%
By type of asset
- Bonds99.8%
- Equity0.1%
- Cash and money market0.0%
215 holdings are listed for this fund. All 215 holdings of XGLU, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 215 holdings; the ten largest make up 53.9% 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
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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Xtrackers II Eurozone Government Bond UCITS ETFAccumulating · 0.07% a year | −4.9% | −15.0% |
| Xtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- DistributionDistributing · Currency hedged · 0.20% a year | −1.2% | Not reported |
| Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged CapitalisationThis fundAccumulating · Currency hedged · 0.20% a year | 0.0% | +1.7% |
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 XGLU?
The ongoing charge of XGLU 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 2C-USD Hedged Capitalisation 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 XGLU track?
XGLU tracks the iBoxx Euro Sovereigns.
Is XGLU accumulating or distributing?
XGLU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XGLU?
The ISIN of XGLU is LU2009147591. An ISIN identifies one exact share class of a fund; XGLU is its ticker on the London Stock Exchange.
How has XGLU done after inflation?
Over the five years to 30/09/2026 XGLU’s total return was +1.7%, or −20.5% 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
- Holdings
- Xtrackers, as published,
- 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
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