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XZEG

Xtrackers II ESG Global Government Bond UCITS ETF

Dist
EUR
Hedged
Passive ETFFixed IncomeESG
Not rated

The XZEG 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 XZEG ETF provides physical exposure, so by buying it you actually own parts of all the 1,038 underlying holdings. This share class generates a stream of income by distributing dividends.

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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 XZEG news

No content available for this fund

FAQ about XZEG

XZEG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
XZEG tracks the FTSE ESG Select World Government Bond Index - DM - EUR, through a optimized sampling replication method.
XZEG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
XZEG was introduced to the market on December 7, 2021. It trades on Spain, among other exchanges
Xtrackers II ESG Global Government Bond UCITS ETF, XZEG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XZEG 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 .
XZEG oversees €4.7M in assets as of August 26, 2026.
XZEG follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 2.59%.
As of July 31, 2026, XZEG has significant geographic allocations in USA, United Kingdom and France.
As of July 31, 2026, XZEG focuses largely on Sovereign.
As of July 31, 2026, XZEG holds 1038 positions in its portfolio, with 9.48% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XZEG top three holdings include United Kingdom, Gilt 0.875% 31jul2033, GBP, France, OAT 1.75% 25jun2039, EUR and United Kingdom, Gilt 1.5% 31jul2053, GBP.
The base currency of XZEG is EUR.
XZEG 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
United Kingdom, Gilt 0.875% 31jul2033, GBP
1.99%
France, OAT 1.75% 25jun2039, EUR
1.06%
United Kingdom, Gilt 1.5% 31jul2053, GBP
0.84%
France, OAT Green Bond 0.5% 25jun2044, EUR
0.56%
Netherlands, DSL 3.25% 15jan2044, EUR
0.54%
Germany, Bund 2.3% 15feb2033, EUR
0.53%
France, OAT 3% 25jun2049, EUR
0.53%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.49%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.46%
Netherlands, Green DSL 0.5% 15jan2040, EUR
0.46%

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