Fundology

Fund provider

Xtrackers funds and ETFs

Fundology covers 319 Xtrackers funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026. Their ongoing charges run from 0.04% (USOG, XDUS, XISP and 1 other) to 0.95% a year.

Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers. About Fundology

At a glance

Funds and share classes
319
Ongoing charges
0.04% to 0.95%
Typical (median) charge
0.24%
Index pages
70

By structure: ETF 310, ETC 9.

Domiciled in Luxembourg (176), Ireland (134), Germany (6), United Kingdom (3).

210 accumulate their income and 102 pay it out; 57 are currency-hedged share classes.

By fund size, the 5 largest are 0DMT (£15bn), XWLD (£14bn), XMMS (£8.3bn), XDUS (£7.9bn) and XDWE (£7.4bn), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.

9 are leveraged or inverse products: they aim for a multiple, or the opposite, of one day’s move, so their returns over longer periods are not comparable with a tracker’s. Leveraged ETPs

Indices its funds track

Each index page lists every UK fund on that index, from every provider, by name. In brackets: how many of them are Xtrackers funds.

Xtrackers funds and share classes (319)

51–100 of 319 Xtrackers funds and share classes, listed by name. An order is not a ranking of quality.

51–100 of 319 Xtrackers funds and share classes, listed by name. Returns are to each fund’s latest reported value, in pounds, with income reinvested unless marked “price”; “after inflation” takes off UK CPIH.
FundChargeSize1 year3 years5 years5 years after inflation
XGDP Xtrackers IE Physical Gold ETC0.11%£3.7bn+3.3%+105.5%Not reportedNot reported
XGDG Xtrackers IE Physical Gold GBP Hedged ETCHedged to GBP0.33%£307m+0.8%+114.5%+120.3%price+72.2%price
XSLR Xtrackers IE Physical Silver ETC0.20%£164m+21.2%+148.0%+168.5%price+109.9%price
XGES MSCI Genomic Healthcare Innov UCITS ETFAccumulating0.36%£7.9m+32.4%+39.7%Not reportedNot reported
XNNV MSCI Innovation UCITS ETFAccumulatingNot reported£4.3m+15.1%+23.2%Not reportedNot reported
XAU1 Xtrackers II Australia Government Bond UCITS ETF -ID GBP Hedged- DistributionDistributing · Hedged to GBPNot reported£99k−0.7%Not reportedNot reportedNot reported
XCS2 Xtrackers II AUSTRALIA GOVERNMENT BONDS UCITS ETF (DR) Capitalisation 1CAccumulating0.25%£27.4m+5.0%+8.2%−8.7%−28.6%
XZWG Xtrackers II ESG Global Government Bond UCITS ETF -1D- DistributionDistributingNot reported£2.4m−3.0%−0.6%Not reportedNot reported
XZBD Xtrackers II EUR Corporate Bond SRI PAB UCITS ETFAccumulating0.16%£130m−2.6%+6.7%+7.0%−16.3%
XBLC Xtrackers II EUR Corporate Bond UCITS ETFAccumulating0.09%£3.0bn−3.4%+10.1%−1.5%−23.0%
XHYG Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1DDistributing0.20%£636m−1.6%+15.6%+12.8%−11.8%
0DMT Xtrackers II EUR Overnight Rate Swap UCITS ETFAccumulating0.10%£15bn−0.4%+6.5%+11.0%−13.2%
0DML Xtrackers II Eurozone Government Bond 1-3 UCITS ETFAccumulating0.24%£2.3bn−2.1%+5.3%+3.3%−19.2%
XE2D Xtrackers II Eurozone Government Bond 1-3 UCITS ETF -2D - GBP Hedged- DistributionDistributing · Hedged to GBPNot reported£357k+1.2%Not reportedNot reportedNot reported
XGED Xtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- CapitalisationAccumulating · Hedged to USD0.20%£997k+1.4%−4.1%Not reportedNot reported
XGEP Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged DistributionDistributing · Hedged to GBP0.20%£8.6m+0.2%+4.0%Not reportedNot reported
0MUE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1CAccumulating0.15%£359m−3.9%+5.2%−3.0%−24.2%
XE5G Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- DistributionDistributing · Hedged to GBP0.20%£346k−1.8%Not reportedNot reportedNot reported
0DMM Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1CAccumulating0.16%£470m−5.2%+4.9%−8.5%−28.5%
X7GB Xtrackers II Eurozone Government Bond 7-10 UCITS ETF -1D Hedged- DistributionDistributing · Currency hedged0.20%£28.5m−2.2%+0.8%Not reportedNot reported
X71U Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C Hedged- CapitalisationAccumulating · Currency hedged0.20%£335m−1.0%+3.3%priceNot reportedNot reported
0MUJ Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1CAccumulating0.15%£939m−6.2%+4.2%−14.8%−33.4%
XGLE Xtrackers II Eurozone Government Bond UCITS ETFAccumulating0.07%£1.6bn−5.4%+4.0%−14.1%−32.8%
XGLB Xtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- DistributionDistributing · Hedged to GBP0.20%£16.9m−1.5%+0.6%Not reportedNot reported
XGLU Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged CapitalisationAccumulating · Hedged to USD0.20%£123m−0.3%+2.8%+3.8%−18.9%
0DMS Xtrackers II Eurozone Inflation-Linked Bond UCITS ETFAccumulating0.15%£274m−3.1%+3.6%−3.2%−24.3%
XSTR Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D DistributionDistributing0.10%£150m+3.8%+14.0%+19.3%−6.8%
0H8Q Xtrackers II Germany Government Bond UCITS ETFDistributing0.15%£48.7m−4.9%+0.8%−15.9%−34.3%
XBGB Xtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- DistributionDistributing · Hedged to GBP0.20%£17.1m−0.9%−0.2%Not reportedNot reported
XBUS Xtrackers II Germany Government Bond UCITS ETF 2C-USD Hedged- CapitalisationAccumulating · Hedged to USD0.20%£1.2m+0.3%−8.0%Not reportedNot reported
XBAG Xtrackers II Global Aggregate Bond Swap UCITS ETFDistributingNot reported£59.9m−2.3%+2.1%−9.2%−29.0%
XBGG Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP HedgedDistributing · Hedged to GBP0.14%£6.7m−1.5%+11.1%−4.0%−25.0%
0HB9 Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF HedgedAccumulating · Hedged to CHF0.14%£173m−7.7%−0.9%−6.6%−27.0%
0DZF Xtrackers II Global Aggregate Bond Swap UCITS ETF Acc EURAccumulating0.14%£217m−5.5%+3.6%−11.1%−30.5%
0DZB Xtrackers II Global Aggregate Bond Swap UCITS ETF Acc USDAccumulating0.14%£4.2m−0.4%+3.8%+0.9%−21.1%
XGSG Xtrackers II Global Government Bond UCITS ETFDistributing · Hedged to GBP0.25%£264m−1.8%+8.3%−7.5%−27.7%
XG7S Xtrackers II Global Government Bond UCITS ETF 5C CapitalisationAccumulatingNot reported£197m−2.8%−0.6%−14.2%−32.9%
0H9U Xtrackers II Global Government Bond UCITS ETF AccAccumulating0.25%£93.7m−8.2%−3.7%−10.4%−30.0%
0DXY Xtrackers II Global Government Bond UCITS ETF DistDistributing0.25%£65.2m−5.9%+0.7%−14.6%−33.2%
0MV9 Xtrackers II Global Government Bond UCITS ETF EUR Hedged AccAccumulating · Hedged to EUR0.25%£448m−5.9%+0.7%−14.6%−33.2%
XGSI Xtrackers II Global Government Bond UCITS ETF USD Hedged AccAccumulating · Hedged to USD0.25%£224m−0.7%+0.2%−2.7%−24.0%
XGIG Xtrackers II Global Inflation-Linked Bond UCITS ETFDistributing · Hedged to GBP0.25%£150m−0.5%+9.0%−11.4%−30.8%
XGIU Xtrackers II Global Inflation-Linked Bond UCITS ETF AccAccumulatingNot reported£71.3m−0.8%+2.9%−12.0%−31.2%
0H9V Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged DistDistributing · Hedged to CHF0.25%£23.9m−6.8%−2.3%−13.7%−32.5%
0HBL Xtrackers II Global Inflation-Linked Bond UCITS ETF DistDistributing · Hedged to EURNot reported£131mNot reported+1.7%−17.6%−35.6%
0DMR Xtrackers II Global Inflation-Linked Bond UCITS ETF EUR Hedged AccAccumulating · Hedged to EUR0.25%£222m−4.6%+1.5%−17.8%−35.7%
XG7U Xtrackers II Global Inflation-Linked Bond UCITS ETF USD Hedged AccAccumulating · Hedged to USD0.25%£27.6m+0.7%+0.9%−6.2%−26.7%
CGB Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1DDistributing0.21%£10.6m+10.3%+10.6%+16.7%−8.7%
0DZ5 Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3Accumulating0.15%£123m−2.3%+5.8%+3.9%−18.7%
0MVR Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITSAccumulating0.15%£669m−6.2%+6.0%−11.0%−30.4%

Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed

Questions people ask

How many Xtrackers funds can UK investors buy?

Fundology covers 319 Xtrackers funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026: 310 ETFs, 9 ETCs.

What do Xtrackers funds charge?

Ongoing charges of the 267 Xtrackers funds with a charge on record run from 0.04% (USOG, XDUS, XISP and 1 other) to 0.95% a year, as of 09/10/2026; the median is 0.24%. A lower charge does not guarantee a better return.

Which indices do Xtrackers funds track?

Xtrackers funds are listed on 70 of Fundology’s index pages. Those with the most Xtrackers funds: S&P 500 (8), FTSE WGBI - Developed Markets (6), MSCI World (6), LBMA Gold Price PM (5), MSCI USA (5).

Is Fundology paid by Xtrackers?

No. Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers.

How is this list ordered?

Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.