ETFsXtrackers II Global Government Bond UCITS ETF 3C USD Hedged
Xtrackers
Xtrackers II Global Government Bond UCITS ETF 3C USD Hedged
XGSI LSEAccumulatingLuxembourg
Last close · EUR
11.84EUR
-0.15% · -€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XGSIBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +2.3%
- Sharpe 3Y
- -0.11
- Volatility 1Y
- 5.6%annualised
- Holdings
- 1,302Fund holdings
Performance
Compare
- XGSI+2.3%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| XGSI | +3.6% | +2.5% | +4.3% | +4.2% | +2.3% | +5.0% | -0.1% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +3.2% | -2.4% | -6.4% | -12.1% | -13.6% | -70.5% | -71.3% |
Risk and return
Sharpe ratio · 3Y
-0.11
Below MSCI World · 1.24- Return p.a.
- +1.6%
- Volatility
- 7.6%
- Max loss
- -11.7%Jul 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XGSI
-0.11
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 3.8%
- Holdings
- 1,302
- As of
- 1TREASURY NOTEUS91282CLW900.40%
- 2TREASURY NOTEUS91282CJJ180.39%
- 3TREASURY NOTEUS91282CMM000.38%
- 4TREASURY NOTEUS91282CNT440.38%
- 5TREASURY NOTEUS91282CQQ770.38%
- 6TREASURY NOTEUS91282CKQ320.38%
- 7TREASURY NOTEUS91282CPZ850.38%
- 8TREASURY NOTEUS91282CLF670.37%
- 9TREASURY NOTEUS91282CNC190.37%
- 10TREASURY NOTEUS91282CPJ440.36%
Countries
Classified 100.0%
United States47.7%
Japan10.0%
FR
IT
GB
DE
ES
CA
KR
- Largest
- 47.7%United States
- Top 3
- 64.6%
- Effective number
- 3.91 / HHI
Market cap
Weight vs holdings
3.8%of the fund sits in the top 10 holdings
10.7%27.5%57.9%
WeightHoldings
1501,102
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.