Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 0 m
Inception Date
7 December 2021
Holdings
1,065
Overview
Description
Le Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged reproduit l'index FTSE ESG Select World Government Bond Developed Markets (USD Hedged). The FTSE ESG Select World Government Bond Developed Markets (USD 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 US Dollar (USD).
Chart
Basics
Data
| Index | FTSE ESG Select World Government Bond Developed Markets (USD Hedged) |
| Investment focus | Obligations, Monde, Emprunts d’État, Toutes les durées, Social/durable |
| Fund size | EUR 0 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7,49% |
| Inception/ Listing Date | 7 décembre 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 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| 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 3D - USD Hedged.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 1 065
8,12%
| GB00BM8Z2S21 | 2,18% |
| FR0013234333 | 1,23% |
| GB00BM8Z2V59 | 0,98% |
| FR0014002JM6 | 0,61% |
| FR001400NEF3 | 0,58% |
| NL0015001RG8 | 0,53% |
| DE000BU3Z005 | 0,53% |
| NL0013552060 | 0,52% |
| GB00BSQNRC93 | 0,49% |
| GB00BSQNRD01 | 0,47% |
Countries
| États-Unis | 17,94% |
| Allemagne | 14,26% |
| France | 12,75% |
| Grande-Bretagne | 9,18% |
| Autre | 45,87% |
Sectors
| Autre | 100,00% |
As of 30/01/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +1.76% |
| 1 month | +2.54% |
| 3 months | +1.56% |
| 6 months | +1.66% |
| 1 year | -2.56% |
| 3 years | -0.43% |
| 5 years | - |
| Since inception (MAX) | -10.40% |
| 2025 | -8.90% |
| 2024 | +7.18% |
| 2023 | +2.54% |
| 2022 | -10.10% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.53% |
| Dividends (last 12 months) | EUR 0.13 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.13 | 2.40% |
| 2025 | EUR 0.13 | 2.13% |
| 2024 | EUR 0.15 | 2.62% |
| 2023 | EUR 0.10 | 1.79% |
| 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 | 7.49% |
| Volatility 3 years | 8.22% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.34 |
| Return per risk 3 years | -0.02 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.87% |
| Maximum drawdown 3 years | -12.11% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | XZUD | XZUD LN XZUDUSIV | XZUD.L XZUDUSDINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 986 | 0.20% p.a. | Distributing | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 70 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 52 | 0.15% p.a. | Accumulating | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 28 | 0.10% p.a. | Accumulating | Sampling |
| Amundi Core Global Government Bond UCITS ETF Dist | 14 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged.
What is the ticker of Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged?
The primary ticker of Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged is -.
What is the ISIN of Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged?
The ISIN of Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged is LU2385068320.
What are the costs of Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged?
The total expense ratio (TER) of Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged?
The fund size of Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged is 0m Euro. See the following article for more information about the size of ETFs.
— 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.