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Xtrackers II ESG Global Government Bond UCITS ETFXtrackers II ESG Global Government Bond UCITS ETFXtrackers II ESG Global Government Bond UCITS ETF

Xtrackers II ESG Global Government Bond UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.09 M‬ USD
Fund flows (1Y)
‪500.22 K‬ USD
Dividend yield (indicated)
2.04%
Discount/Premium to NAV
0.005%
Shares outstanding
‪177.66 K‬
Expense ratio
0.25%

About Xtrackers II ESG Global Government Bond UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Dec 7, 2021
Structure
Luxembourg SICAV
Index tracked
FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2385068320
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index DM (Index)

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 14, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.62%
Corporate0.23%
Cash0.16%
Mutual fund0.00%
Stock breakdown by region
3%41%48%0.1%6%
Europe48.28%
North America41.69%
Asia6.51%
Oceania3.45%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows