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MSCI World Index (MSC)
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FTSE China A50 Index (FGI)
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NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged (XZEG.MI)
About this ETF
The FTSE ESG Select World Government Bond Index – DM is crafted to mirror the performance of a specific segment of the bond market. This segment exclusively comprises fixed-rate, local currency, investment-grade government bonds. It offers comprehensive exposure across the entire yield curve, including securities with a remaining maturity of at least one year. For eligibility, bonds must adhere to predetermined environmental, social, and governance (ESG) criteria. Furthermore, only sovereign issuers classified as 'Free' by Freedom House are considered for inclusion. The index's weighting methodology is strategically tilted, allocating greater prominence to nations exhibiting stronger ESG performance, and conversely, less exposure to those with lower ESG ratings. For more in-depth information about this index and its underlying methodology, please consult…
Price
Top 10 holdings
| UK CONV GILT | 2.02% |
| FRANCE (REPUBLIC OF) | 1.05% |
| UK CONV GILT | 0.85% |
| FRANCE (REPUBLIC OF) | 0.55% |
| NETHERLANDS (KINGDOM OF) | 0.51% |
| FRANCE (REPUBLIC OF) | 0.51% |
| UK CONV GILT | 0.48% |
| GERMANY (FEDERAL REPUBLIC OF) | 0.48% |
| NETHERLANDS (KINGDOM OF) | 0.48% |
| GERMANY (FEDERAL REPUBLIC OF) | 0.45% |
Sector mix
Price chart
Returns
| 1 month | 0.00% |
| 3 months | -0.71% |
| 6 months | -2.45% |
| Year to date | -2.28% |
| 1 year | -2.96% |
| 3 years (ann.) | -1.57% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.76% |
| Sharpe (1y) | -0.78 |
| Sharpe (3y) | -0.24 |
| Sortino (1y) | -0.98 |
| Max drawdown (1y) | -4.15% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.28% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | EUR 0.0347 |
| 2026-02-18 | 2026-03-05 | EUR 0.0349 |
| 2025-11-19 | 2025-12-04 | EUR 0.0375 |
| 2025-08-20 | 2025-09-04 | EUR 0.0343 |
| 2025-05-21 | 2025-06-05 | EUR 0.0322 |
| 2025-02-19 | 2025-03-06 | EUR 0.0326 |
| 2024-11-13 | 2024-11-29 | EUR 0.0323 |
| 2024-08-21 | 2024-09-05 | EUR 0.0317 |
| 2024-05-22 | 2024-06-07 | EUR 0.0288 |
| 2024-02-21 | 2024-03-07 | EUR 0.0543 |
| 2023-11-15 | 2023-11-30 | EUR 0.0261 |
| 2023-08-23 | 2023-09-07 | EUR 0.0257 |
| 2023-05-24 | 2023-06-07 | EUR 0.0245 |
| 2023-02-08 | 2023-02-24 | EUR 0.0236 |
| 2022-11-09 | 2022-11-25 | EUR 0.0220 |
| 2022-08-10 | 2022-08-25 | EUR 0.0429 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
