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DBZB

Xtrackers II Global Government Bond UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed Income
Not rated

The DBZB Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE World Government Bond Index - Developed Markets Index. The DBZB ETF provides physical exposure, so by buying it you actually own parts of all the 1,292 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 26, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest DBZB news

No content available for this fund

FAQ about DBZB

DBZB is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
DBZB tracks the FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR, through a optimized sampling replication method.
DBZB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
DBZB was introduced to the market on October 20, 2008. It trades on Germany, among other exchanges
Xtrackers II Global Government Bond UCITS ETF, DBZB, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, DBZB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
DBZB oversees €745M in assets as of August 26, 2026.
DBZB follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, DBZB has significant geographic allocations in USA, Japan and France.
As of July 31, 2026, DBZB focuses largely on Sovereign.
As of July 31, 2026, DBZB holds 1292 positions in its portfolio, with 5.59% of assets concentrated in its top 15 holdings.
As of July 31, 2026, DBZB top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15nov2035, USD (F-2035).
The base currency of DBZB is EUR.
DBZB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4% 15nov2035, USD (F-2035)
0.39%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.38%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.38%
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.37%

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