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TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 28 m
Inception Date
7 décembre 2021
Holdings
1 070
Overview
Description
The Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged seeks to track the FTSE ESG Select World Government Bond Developed Markets (EUR Hedged) index. The FTSE ESG Select World Government Bond Developed Markets (EUR Hedged) index tracks local currency denominated government bonds issued by developed countries worldwide. The included countries are selected and weighted according to ESG criteria (environmental, social and governance). All maturities are included. Rating: Investment Grade. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | FTSE ESG Select World Government Bond Developed Markets (EUR Hedged) |
| Investment focus | Bonds, World, Government, All maturities, Social/Environmental |
| Fund size | EUR 28 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 3.48% |
| Inception/ Listing Date | 7 December 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged.
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Holdings
Below you find information about the composition of the Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 1.070
8,12%
| GB00BM8Z2S21 | 2,11% |
| FR0013234333 | 1,25% |
| GB00BM8Z2V59 | 0,98% |
| FR0014002JM6 | 0,61% |
| DE000BU3Z005 | 0,55% |
| FR001400NEF3 | 0,55% |
| NL0015001RG8 | 0,54% |
| NL0013552060 | 0,54% |
| GB00BSQNRC93 | 0,51% |
| GB00BSQNRD01 | 0,48% |
Countries
| USA | 18,27% |
| Deutschland | 14,51% |
| Frankreich | 12,98% |
| Großbritannien | 9,35% |
| Sonstige | 44,89% |
Sectors
| Sonstige | 100,00% |
As of 31.08.2022
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +0.18% |
| 1 month | +0.18% |
| 3 months | -0.39% |
| 6 months | +0.04% |
| 1 year | +0.13% |
| 3 years | +1.68% |
| 5 years | - |
| Since inception (MAX) | -15.35% |
| 2025 | +0.82% |
| 2024 | -1.04% |
| 2023 | +3.99% |
| 2022 | -17.31% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,40% |
| Dividends (last 12 months) | EUR 0,14 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,14 | 2,34% |
| 2025 | EUR 0,14 | 2,36% |
| 2024 | EUR 0,15 | 2,46% |
| 2023 | EUR 0,10 | 1,70% |
| 2022 | EUR 0,06 | 0,91% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 3.48% |
| Volatility 3 years | 4.89% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.04 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.85% |
| Maximum drawdown 3 years | -6.65% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZEG | - - | - - | - |
| Borsa Italiana | EUR | XZEG | XZEG IM XZEGEUIV | XZEG.MI XZEGEURINAV=SOLA | |
| Xetra | EUR | XZEG | XZEG GY XZEGEUIV | XZEG.DE XZEGEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) | 1,644 | 0.13% p.a. | Distributing | Sampling |
| iShares Global Government Bond UCITS ETF USD (Dist) | 905 | 0.20% p.a. | Distributing | Sampling |
| iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 623 | 0.25% p.a. | Distributing | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 528 | 0.15% p.a. | Distributing | Sampling |
| iShares Global Government Bond UCITS ETF (Acc) | 490 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Questions fréquemment posées
Quel est le nom de XZEG ?
Le nom de XZEG est Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged.
Quel est le sigle de Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged ?
Le sigle de Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged est XZEG.
Quel est l’ISIN de Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged ?
L’ISIN de Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged est LU2385068593.
Quels sont les coûts de Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged ?
Le ratio des frais totaux (TER) de Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged ?
La taille du fonds de Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged est de 28 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.