Morningstar

Xtrackers II Global Government Bond UCITS ETF Hedged XGBG SW

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis XGBG SW

Will XGBG SW outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XGBG SW’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XGBG SW management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XGBG SW’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Xtrackers Global Govt Bd ETF 3D CHF Heg holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings XGBG SW

More XGBG SW Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

0.40 8M
Government

United States Treasury Notes 4.375%

0.40 8M
Government

United States Treasury Notes 4.25%

0.40 8M
Government

United States Treasury Notes 4.375%

0.39 8M
Government

United States Treasury Notes 4.25%

0.39 8M
Government

United States Treasury Notes 4.25%

0.39 8M
Government

United States Treasury Notes 4.625%

0.38 8M
Government

United States Treasury Notes 4.5%

0.38 8M
Government

United States Treasury Notes 4.125%

0.37 8M
Government

United States Treasury Notes 3.5%

0.36 8M
Government

Sponsor Center