XGLU - Xtrackers Eurozone Government Bond UCITS ETF 2C - USD Hedged (USD) (LU2009147591)

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(%)

LU2009147591

XGLU ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

70.72 USD

NAV per Share | 13/08/2026

11/03/2020

Inception Date

Dividend payments

CECIMS

CFI

XGLU

Ticker

Formed

Status

Fixed Income

Investment category

Government bonds

Sector

Europe

Investor locations

iBoxx® EUR Sovereigns Eurozone (USD Hedged)

Benchmark

0.2 %

Total Cost Ratio

3,462.22 mln USD

Fund NAV | 13/08/2026

221.34 mln USD

Share Class NAV | 13/08/2026

Yes

UCITS

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XGLU profile

The Xtrackers Eurozone Government Bond UCITS ETF 2C - USD Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 11.03.2020 with unique ISIN - LU2009147591. Main exchange is London S.E. (USD) and ticker symbol is XGLU. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond UCITS ETF 2C - USD Hedged (USD) pays dividends 0 time(s) per year.

Structure XGLU on 10/08/2026

Download structure in Excel

Paper	Value
France, OAT 2.5% 25may2030, EUR	0.89%
France, OAT 1.5% 25may2031, EUR	0.82%
France, OAT 1.5% 25may2031, EUR	0.82%
France, OAT 0.75% 25may2028, EUR	0.78%
France, OAT 0.75% 25may2028, EUR	0.78%
France, OAT 3.5% 25nov2033, EUR	0.76%
France, OAT 3.5% 25nov2033, EUR	0.76%
France, OAT 2.75% 25feb2029, EUR	0.76%
France, OAT 2.75% 25feb2029, EUR	0.76%
France, OAT 2.75% 25feb2030, EUR	0.75%
France, OAT 2.75% 25feb2030, EUR	0.75%
France, OAT 2.75% 25oct2027, EUR	0.75%
France, OAT 2.75% 25oct2027, EUR	0.75%
France, OAT 0.75% 25nov2028, EUR	0.73%
France, OAT 0.75% 25nov2028, EUR	0.73%
France, OAT 3.5% 25nov2035, EUR	0.71%
France, OAT 3.5% 25nov2035, EUR	0.71%
France, OAT 2% 25nov2032, EUR	0.7%
France, OAT 1.25% 25may2034, EUR	0.68%
France, OAT 2.7% 25feb2031, EUR	0.67%
France, OAT 2.7% 25feb2031, EUR	0.67%
France, OAT 3.2% 25may2035, EUR	0.65%
France, OAT 3.2% 25may2035, EUR	0.65%
France, OAT 0.5% 25may2029, EUR	0.65%
France, OAT 0.5% 25may2029, EUR	0.65%
France, OAT 1.25% 25may2036, EUR	0.62%
France, OAT 1.25% 25may2036, EUR	0.62%
France, OAT 0.75% 25feb2028, EUR	0.62%
France, OAT 0% 25nov2030, EUR (4018D)	0.62%
France, OAT 0% 25nov2030, EUR (4018D)	0.62%
France, OAT 0% 25nov2031, EUR (4017D)	0.6%
France, OAT 0% 25nov2031, EUR (4017D)	0.6%
France, OAT 2.4% 24sep2028, EUR	0.59%
France, OAT 5.5% 25apr2029, EUR	0.58%
France, OAT 5.5% 25apr2029, EUR	0.58%
France, OAT 3% 25nov2034, EUR	0.58%
France, OAT 3% 25nov2034, EUR	0.58%
France, OAT 3% 25may2033, EUR	0.58%
France, OAT 4.5% 25apr2041, EUR	0.55%
France, OAT 4.5% 25apr2041, EUR	0.55%
France, OAT 0% 25nov2029, EUR (4018D)	0.52%
France, OAT 0% 25nov2029, EUR (4018D)	0.52%
France, OAT 0% 25may2032, EUR (4018D)	0.52%
Germany, Bund 2.9% 15feb2036, EUR	0.51%
France, OAT 2.5% 24sep2027, EUR	0.5%
France, OAT 4.75% 25apr2035, EUR	0.49%
France, OAT 5.75% 25oct2032, EUR	0.49%
France, OAT 5.75% 25oct2032, EUR	0.49%
Germany, Bund 2.3% 15feb2033, EUR	0.45%
Italy, BTP 6% 1may2031, EUR	0.45%
Italy, BTP 4% 1feb2037, EUR	0.44%
Germany, Bobl 2.5% 16apr2031, EUR	0.43%
Germany, Bund 2.6% 15aug2034, EUR	0.43%
Germany, Bund 2.2% 15feb2034, EUR	0.42%
Germany, Bund 2.5% 15feb2035, EUR	0.41%
Italy, BTP 5% 1aug2034, EUR	0.4%
Italy, BTP 5% 1aug2034, EUR	0.4%
Germany, Bund 0.5% 15aug2027, EUR	0.4%
Germany, Bobl 2.4% 18apr2030, EUR	0.4%
Germany, Bobl 2.4% 18apr2030, EUR	0.4%
Italy, BTP 5.25% 1nov2029, EUR	0.39%
Italy, BTP 5.25% 1nov2029, EUR	0.39%
Germany, Bund 2.5% 15aug2046, EUR	0.39%
Italy, BTP 3.5% 1mar2030, EUR	0.39%
Italy, BTP 3.5% 1mar2030, EUR	0.39%
Germany, Bobl 2.2% 10oct2030, EUR	0.38%
Germany, Bund 4% 4jan2037, EUR	0.38%
Spain, OBL 5.75% 30jul2032, EUR	0.38%
Germany, Bund 2.6% 15aug2035, EUR	0.38%
Italy, BTP 5% 1aug2039, EUR	0.37%
Spain, OBL 6% 31jan2029, EUR	0.36%
Spain, OBL 6% 31jan2029, EUR	0.36%
Germany, Bund 0% 15aug2030, EUR (3709D)	0.36%
Germany, Bund 2.5% 4jul2044, EUR	0.36%
Spain, OBL 3.55% 31oct2033, EUR	0.36%
Germany, Bobl 1.3% 15oct2027, EUR	0.36%
-	0.36%
Spain, OBL 3.1% 30jul2031, EUR	0.35%
Italy, BTP 4.75% 1sep2028, EUR	0.35%
Germany, Bobl 2.4% 19oct2028, EUR	0.35%
Germany, Bobl 2.4% 19oct2028, EUR	0.35%
Spain, OBL 0% 31jan2028, EUR (2505D)	0.35%
Spain, OBL 0% 31jan2028, EUR (2505D)	0.35%
Germany, Bund 2.6% 15aug2033, EUR	0.35%
Spain, OBL 3.5% 31may2029, EUR	0.35%
Germany, Bund 0.5% 15feb2028, EUR	0.35%
Spain, OBL 1.25% 31oct2030, EUR	0.35%
Spain, OBL 2.55% 31oct2032, EUR	0.34%
France, OAT 4% 25oct2038, EUR	0.34%
France, OAT 4% 25oct2038, EUR	0.34%
France, OAT 1.75% 25jun2039, EUR	0.34%
Italy, BTP 5.75% 1feb2033, EUR	0.34%
Germany, Bund 2.4% 15nov2030, EUR	0.34%
Germany, Bund 4.75% 4jul2034, EUR	0.34%
Germany, Bund 0.25% 15feb2029, EUR	0.34%
Germany, Bund 1.25% 15aug2048, EUR	0.34%
Germany, Bund 4.75% 4jul2040, EUR	0.33%
Italy, BTP 6.5% 1nov2027, EUR	0.33%
Italy, BTP 6.5% 1nov2027, EUR	0.33%
Spain, OBL 1.4% 30apr2028, EUR	0.33%

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XGLU - Xtrackers Eurozone Government Bond UCITS ETF 2C - USD Hedged (USD) (LU2009147591)

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XGLU profile

Structure XGLU on 10/08/2026

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Income payments (LU2009147591)

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