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Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged (XZUD.L)
USD6.11
+0.02 (+0.33%)
LSE USD LU Fixed Income
NAV
USD 6.11
0.00% vs NAV
as of 2026-07-13
AUM
USD 13.00M
TER
0.25%
Yield (TTM)
2.57%
Distribution
Distributing · Quarterly
52-week range
6.08 – 6.28
Holdings
1,047
Issuer
Xtrackers
About this ETF
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)
ISIN
LU2385068320
Issuer
Xtrackers
Domicile
LU
Inception
2021-12-07
Asset class
Fixed Income
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
USD6.11
+0.02 (+0.33%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | -0.65% |
| 6 months | -1.61% |
| Year to date | -1.45% |
| 1 year | -0.97% |
| 3 years (ann.) | -0.27% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.99% |
| Sharpe (1y) | -0.23 |
| Sharpe (3y) | -0.03 |
| Sortino (1y) | -0.36 |
| Max drawdown (1y) | -3.18% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -28.52% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-09
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
36%
VaR 95% (daily)
-0.65%
CVaR 95% (daily)
-1.01%
GARCH vol forecast (22d)
0.38%
Market regime (Markov)
Lateral
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.
Top-10 concentration
7.4%
Effective holdings
449
Disclosed positions
1,047
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XZUD.L
0.25%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
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 | USD 0.0368 |
| 2026-02-18 | 2026-03-05 | USD 0.0381 |
| 2025-11-19 | 2025-12-04 | USD 0.0408 |
| 2025-08-20 | 2025-09-04 | USD 0.0416 |
| 2025-05-21 | 2025-06-05 | USD 0.0358 |
| 2025-02-19 | 2025-03-06 | USD 0.0243 |
| 2024-11-13 | 2024-11-29 | USD 0.0393 |
| 2024-08-21 | 2024-09-05 | USD 0.0327 |
| 2024-05-22 | 2024-06-07 | USD 0.0298 |
| 2024-02-21 | 2024-03-07 | USD 0.0589 |
| 2023-11-15 | 2023-11-30 | USD 0.0241 |
| 2023-08-23 | 2023-09-07 | USD 0.0265 |
| 2023-05-24 | 2023-06-07 | USD 0.0257 |
| 2023-02-08 | 2023-02-24 | USD 0.0324 |
| 2022-11-09 | 2022-11-25 | USD 0.0179 |
| 2022-08-10 | 2022-08-25 | USD 0.0404 |
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% |
