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XTRACKERS ESG GLB GOVERN UCITS ETF EUR HXTRACKERS ESG GLB GOVERN UCITS ETF EUR HXTRACKERS ESG GLB GOVERN UCITS ETF EUR H

XTRACKERS ESG GLB GOVERN UCITS ETF EUR H

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪73.31 M‬ EUR
Fund flows (1Y)
‪49.16 M‬ EUR
Dividend yield (indicated)
1.73%
Discount/Premium to NAV
0.4%
Shares outstanding
‪12.77 M‬
Expense ratio
0.25%

About XTRACKERS ESG GLB GOVERN UCITS ETF EUR H


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Dec 8, 2021
Structure
Luxembourg SICAV
Index tracked
FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU2385068593
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 February 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.94%
Cash0.71%
Corporate0.23%
Mutual fund0.12%
Stock breakdown by region
3%42%46%0.1%6%
Europe46.88%
North America42.85%
Asia6.66%
Oceania3.51%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows