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XZEB

Xtrackers II ESG Eurozone Government Bond UCITS ETF

The XZEB Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE ESG Select EMU Government Bond Index. The XZEB ETF provides physical exposure, so by buying it you actually own parts of all the 327 underlying holdings. The dividend policy is capitalization.

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Fund key info
ISIN
LU2468423459
CUSIP
N/A
Fund AuM
€52M
Share class AuM
€52M
Share class info
EUR Capitalization
TER
0.15%
Fund details
NAV· 8/6/2026
€26.99
1D NAV change
-0.11%
Dividend policy
Replication method
Replication model
No. of holdings
327
Inception date
6/22/2022
Jurisdiction
Luxembourg
Germany
Legal structure
SICAV
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The aim is for your investment to reflect the performance of the FTSE ESG Select EMU Government Bond Index (the "Reference Index"). The Reference Index aims to reflect the performance of fixed rate, euro-denominated, investment-grade sovereign debt issued by developed market countries in the European Economic and Monetary Union ("EMU"), excluding countries which do not fulfil specific ESG (environmental, social, and governance) criteria.
Trading and listing info
€26.99
-
-
1D price range
N/A
52W price range
€26.70€27.54
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Xtrackers by DWS
Number of funds
516
Total AuM
€433.62B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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