ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

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Key figures of the selected funds. “not available” means we have no reliable data.
ETF Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged LU0378818131 Details ETF Xtrackers Global Government Bond UCITS ETF 1D EUR hedged LU0690964092 Details
TER Annual Costs 0.25% lowest TER in this comparison 0.25% lowest TER in this comparison
Fund Size €713 m €105 m
Index FTSE World Government Bond - Developed Markets (EUR Hedged) FTSE World Government Bond - Developed Markets (EUR Hedged)
Distribution Accumulating Distributing
Replication Physical Physical
Domicile Luxembourg Luxembourg
Base Currency EUR EUR
Volatility Annualized (1y) N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A
Tracking Error Annualized (1y) N/A N/A
Risk figures as of N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.