ETFsXtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers
Xtrackers II Harvest China Government Bond UCITS ETF 1D
CGB LSEDistributingLuxembourg
Last close · EUR
20.83EUR
+0.40% · +€0.08
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
CGBBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +13.4%
- Sharpe 3Y
- 0.39
- Volatility 1Y
- 4.9%annualised
- Holdings
- 63Fund holdings
Performance
Compare
- CGB+13.4%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| CGB | +1.7% | +5.1% | +9.3% | +13.1% | +13.4% | +15.9% | +16.3% |
| MSCI World | -3.4% | -0.6% | +6.5% | +14.2% | +15.5% | +65.4% | +64.7% |
| Gap to MSCI World | +5.2% | +5.8% | +2.8% | -1.1% | -2.1% | -49.5% | -48.4% |
Risk and return
Sharpe ratio · 3Y
0.39
Below MSCI World · 1.18- Return p.a.
- +5.0%
- Volatility
- 6.0%
- Max loss
- -11.1%Jul 2025
Sharpe vs indices
MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
CAC 40
0.42
CGB
0.39
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
- 37.8%
- Holdings
- 63
- As of
- 1EXPORT-IMPORT BANK OF CHINACND1000B99J85.29%
- 2CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009X0X24.77%
- 3CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000BJ7094.13%
- 4CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009JF773.56%
- 5CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000BGMP33.54%
- 6CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000BFS913.54%
- 7CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B5GP13.53%
- 8CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000BJ6Z13.52%
- 9CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B0TD12.98%
- 10CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MP22.98%
Countries
China99.5%
- Largest
- 99.5%China
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
37.8%of the fund sits in the top 10 holdings
37.8%53.4%
WeightHoldings
104013
- Holdings 1-10
- Holdings 11-50
- Holdings 51-63
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.