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›ETF Issuers›Xtrackers by DWS›XGVC
XGVC

Xtrackers II ESG Global Government Bond UCITS ETF

Acc
EUR
Passive ETFFixed IncomeESG

The XGVC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE ESG Select World Government Bond DM Index. The XGVC ETF provides physical exposure, so by buying it you actually own parts of all the 1,034 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
Xtrackers by DWS
ISIN
LU2462217071
CUSIP
N/A
Fund AuM
€11M
Share class AuM
€2.1M
Share class info
EUR Capitalization
TER
0.2%
Fund details
NAV· 7/20/2026
€8.16
1D NAV change
-0.05%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
1,034
Inception date
6/15/2022
Jurisdiction
Luxembourg
Denmark
Legal structure
SICAV
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
FTSE ESG Select World Government Bond DM Index
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
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), while seeking to minimise foreign currency fluctuations at share class level. The Index is designed to reflect the performance of fixed-rate, local currency, investmentgrade sovereign debt issued in developed markets, excluding countries which do not fulfil specific ESG (environmental, social, and governance) criteria. Issuers are selected from the FTSE World Government Bond Index – DM (Parent Index) and country ESG scores are calculated by evaluating each countries performance across the three ESG pillars.
Trading and listing info
€8.16
-
-
1D price range
N/A
52W price range
€8.02€8.26
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Xtrackers by DWS
Number of funds
515
Total AuM
€413.92B
Issuer top 5 funds by AuM
XEON
Xtrackers II EUR Overnight Rate Swap UCITS ETF
+0.04%
XDWD
Xtrackers MSCI World UCITS ETF
-0.88%
XMME
Xtrackers MSCI Emerging Markets UCITS ETF
-1.92%
XD9U
Xtrackers MSCI USA UCITS ETF
-0.96%
XDEW
Xtrackers S&P 500 Equal Weight UCITS ETF
-0.85%

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