About Xtrackers II ESG Global Government Bond UCITS ETF -1D- Distribution

XZWG invests in bonds. The fund's major sectors are Government, with 99.94% stocks, and Corporate, with 0.22% of the basket. The assets are mostly located in the Europe region.

XZWG top holdings are Treasury Gilt 0.875% 31-JUL-2033 and France 1.75% 25-JUN-2039, occupying 2.27% and 1.25% of the portfolio correspondingly.

XZWG last dividends amounted to 0.03 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 0.30% increase.

XZWG assets under management is ‪4.66 M‬ EUR. It's fallen 1.43% over the last month.

XZWG fund flows account for ‪1.48 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

XZWG shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 7, 2021, and its management style is Passive.

XZWG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

XZWG follows the FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

XZWG invests in bonds.

XZWG price has fallen by −1.74% over the last month, and its yearly performance shows a −5.05% decrease. See more dynamics on XZWG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.37% over the last month, showed a −1.76% decrease in three-month performance and has decreased by −2.49% in a year.