Xtrackers II - Global Government Bond UCITS ETF, I2NC:GER summary

ETFs

Price (EUR)--
Today's Change--
Shares traded0.00
1 Year change--

Data delayed at least 15 minutes.

More ▼

Add to Your Portfolio

Name

Currency

Profile and investment

Fund type	SICAV
Investment style (bonds)	Credit Quality: Mid Interest-Rate Sensitivity: Ext
Morningstar category	Global Government Bond - EUR Hedged
Launch date	20 Oct 2008
Price currency	EUR
Domicile	Luxembourg
Symbol	DBZB
Manager & start date

Pricing frequency	Daily
Total net assets	-- As of Jan 31 2026
Share class size	752.21m EUR As of Jan 31 2026
Net expense ratio	0.25%
Front end load	--
Deferred load	--
Maximum Redemption Fee	--
Min. initial investment	0.00 EUR
Min. additional investment	0.00 EUR
Initial IRA	--
Additional IRA	--
Available for sale	Germany, Italy

More ▼

Non-US bond	51.91%
US bond	46.88%
Cash	1.20%
US stock	0.00%
Non-US stock	0.00%
Other	0.01%

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.

Objective

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. Further information on the Reference Index is contained under "General Description of the Reference Index".

More ▼

Explore our tools

Growth Calculator
Explore the time value of money, the impact of regular contributions, and the power of saving over longer timeframes
Alerts
Create detailed alerts and get notified the moment an event happens
Watchlists
Monitor a select list of assets
Are you sure you want to cancel?
Portfolio
See how trades would have performed from years past or start from the present
Data archive
Download PDF copies of reports from the newspaper markets data page
World markets
View the performance of global markets and browse news items by region
Equities screener
Find companies based on country, sector, and other equity characteristics
Funds overview
View funds that move the market, screen for funds and read relevant news

Data Provided by LSEG

The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

www.morningstar.com

© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.

Xtrackers II - Global Government Bond UCITS ETF

Xtrackers II - Global Government Bond UCITS ETF

ApplyActions

ApplyComparisons

Profile and investment

Diversification

Asset type

Top 5 sectors

Top 5 regions