Subscribe

Xtrackers II ESG Global Government Bond UCITS ETF 1D (XZWG.L)

USD6.25 0.00 (0.00%)
LSE USD LU Fixed Income
NAV USD 6.24 +0.16% vs NAV as of 2026-07-13
AUM USD 13.00M
TER 0.20%
Yield (TTM) 2.61%
Distribution Distributing · Quarterly
52-week range 6.21 – 6.56
Holdings 1,047
Issuer Xtrackers

About this ETF

This ETF seeks to replicate the returns of the FTSE ESG Select World Government Bond Index – Developed Markets. Its portfolio is exclusively composed of fixed-rate, local currency, investment-grade sovereign debt. The selection process ensures coverage across the entire yield curve, with all holdings having at least one year remaining until maturity. A core requirement is that all eligible bonds must adhere to specific Environmental, Social, and Governance (ESG) standards. Only nations designated as 'Free' by Freedom House are considered for inclusion. The index's weighting strategy is adjusted to allocate higher exposures to countries demonstrating stronger ESG performance and lower exposures to those with weaker ESG profiles. Further specifics about the index and its foundational methodology can be found on…

ISIN LU2385068163
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%
See full holdings →