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About Xtrackers II Global Government Bond UCITS ETF
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Inception date
Aug 24, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
Identifiers
2
ISIN LU0641006290
The aim is for your investment to reflect the performance of the FTSE World Government Bond Index - Developed Markets (the Reference Index). The Reference Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.79%
Cash0.08%
Corporate0.08%
Mutual fund0.04%
Stock breakdown by region
North America49.63%
Europe37.72%
Asia10.54%
Oceania1.67%
Middle East0.43%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
X03D invests in bonds. The fund's major sectors are Government, with 99.79% stocks, and Corporate, with 0.08% of the basket. The assets are mostly located in the North America region.
X03D top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.25% 15-AUG-2035, occupying 0.42% and 0.41% of the portfolio correspondingly.
X03D last dividends amounted to 0.19 EUR. The quarter before, the issuer paid 0.20 EUR in dividends, which shows a 3.34% decrease.
Yes, X03D pays dividends to its holders with the dividend yield of 2.69%. The last dividend (Dec 4, 2025) amounted to 0.20 EUR. The dividends are paid quarterly.
X03D shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 24, 2011, and its management style is Passive.
X03D expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
X03D follows the FTSE WGBI - Developed Markets (EUR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
X03D invests in bonds.