(%)

LU0641006613

X03H ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

144,54 CHF

valeur liquidative par action | 24/08/2026

27/01/2012

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

X03H

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

FTSE WGBI Dvlpd Mkt TR EUR

Benchmark

0.25 %

Ratio de coût total

2.182,8 mln EUR

Actif total du fonds | 24/08/2026

134,6 mln CHF

Volume des actits de classe "actions" | 24/08/2026

Oui

UCITS

Rendement au 07/09/2026, SIX

YTD

-3,35 %
1M

-0,82 %
3M

-1,35 %
6M

-3,37 %
1Y

-4,13 %
3Y

-4,06 %
5Y

-21,42 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 24/08/2026

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X03H profile

The Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 27.01.2012 with unique ISIN - LU0641006613. Main exchange is SIX and ticker symbol is X03H. The total expense ratio is 0.25%. The Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged (CHF) pays dividends 0 time(s) per year.

Structure X03H au 07/09/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,4%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,39%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,38%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,38%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,38%
USA, Notes 4% 15nov2035, USD (F-2035)	0,37%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,37%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,37%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,37%
USA, Notes 4% 15feb2034, USD (B-2034)	0,37%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,36%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,34%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,32%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,32%
USA, Notes 4% 28feb2030, USD (H-2030)	0,32%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,31%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,31%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,3%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,3%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,29%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,29%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,29%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,29%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,27%
France, OAT 2.5% 25may2030, EUR	0,25%
France, OAT 0.75% 25may2028, EUR	0,24%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,24%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,24%
France, OAT 2.75% 25feb2029, EUR	0,24%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,24%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,24%
USA, Notes 4% 31may2028, USD (BC-2028)	0,24%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,24%
France, OAT 2.75% 25feb2030, EUR	0,23%
France, OAT 1.5% 25may2031, EUR	0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,23%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,23%
France, OAT 2.75% 25oct2027, EUR	0,23%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,23%
USA, Notes 4% 31mar2030, USD (W-2030)	0,23%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,23%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,22%
EURO CURRENCY	0,22%
France, OAT 0.75% 25nov2028, EUR	0,22%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,22%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,22%
France, OAT 3.5% 25nov2033, EUR	0,22%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,22%
USA, Bonds 4.75% 15feb2056, USD	0,22%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,22%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
France, OAT 0.5% 25may2029, EUR	0,22%
USA, Bonds 5% 15may2056, USD	0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
France, OAT 0% 25nov2030, EUR (4018D)	0,22%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,22%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,21%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,21%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,21%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,21%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,21%
France, OAT 3.5% 25nov2035, EUR	0,21%
France, OAT 1.25% 25may2034, EUR	0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,21%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,21%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,21%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,21%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,21%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,2%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,2%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,2%
USA, Bonds 4.625% 15nov2055, USD	0,2%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,2%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,2%
USA, Bonds 4.75% 15may2055, USD	0,2%
France, OAT 2% 25nov2032, EUR	0,2%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,2%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,2%
France, OAT 0% 25nov2031, EUR (4017D)	0,2%
France, OAT 3% 25may2033, EUR	0,2%
France, OAT 2.7% 25feb2031, EUR	0,2%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,2%
USA, Bonds 4.625% 15feb2055, USD	0,2%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,2%