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Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged

FTSE Australian Government Bond (USD Hedged)

Bonds Currency hedged
ISIN
LU3003218107
Issuer
Xtrackers
TER
0.30%
Latest closing price
N/A
Fund Size
N/A
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
DBX0WV / N/A

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged (ISIN LU3003218107) is a fund from Xtrackers (fund type: ETF). Benchmark index: FTSE Australian Government Bond (USD Hedged). Its ongoing charges (TER) are 0.30% per year. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 18.03.2025 (1 year)
  • Number of Holdings 28
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 96.6%
  • Other 3.4%
Country Breakdown
  • Australia 100.0%
  • Other 0.0%
  • United States 0.0%
  • United Kingdom 0.0%

Holdings

Showing 10 holdings that together make up 46.1 % of fund assets. (out of 28 holdings in total).

# Name ISIN Sector Country Weight
1 Australia, TB 1.25% 21may2032, AUD (TB158) AU0000075681 – – 4.98 %
2 Australia, TB 1% 21nov2031, AUD (TB163) AU0000101792 – – 4.90 %
3 Australia, TB 1.5% 21jun2031, AUD (TB157) AU0000047003 – – 4.73 %
4 Australia, TB 2.75% 21nov2029, AUD (TB154) AU000XCLWAX7 – – 4.64 %
5 Australia, TB 2.5% 21may2030, AUD (TB155) AU0000013740 – – 4.62 %
6 Australia, TB 3.25% 21apr2029, AUD (TB138) AU3TB0000150 – – 4.55 %
7 Australia, TB 3.5% 21dec2034, AUD (TB168) AU0000274706 – – 4.47 %
8 Australia, TB 2.75% 21jun2035, AUD (TB145) AU000XCLWAM0 – – 4.41 %
9 Australia, TB 4.5% 21apr2033, AUD (TB140) AU000XCLWAG2 – – 4.39 %
10 Australia, TB 3% 21nov2033, AUD (TB166) AU0000217101 – – 4.39 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Australian Government Bond (USD Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged

The total expense ratio (TER) of the Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged tracks the FTSE Australian Government Bond (USD Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.