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›ETF Issuers›Xtrackers by DWS›XZEG
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 1,033 underlying holdings. This share class generates a stream of income by distributing dividends.

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€5.54
N/A
Data as of 07/22/26
1D price range
N/A
52W price range
€5.54€5.79
YTD Perf.
-1.49%
YTD Flows
Annualized volatility
Fund AuM
€11M
Share class AuM
€4.8M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2385068593
TER
0.25%
Inception date
12/7/2021
Issuer
Xtrackers by DWS
Benchmark
FTSE ESG Select World Government Bond DM Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 22, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
81.07%
Unavailable
18.42%
Other
0.51%
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 Germany, 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 €4.8M in assets as of July 22, 2026.
XZEG follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.56%.
As of June 30, 2026, XZEG has significant geographic allocations in USA, United Kingdom and France.
As of June 30, 2026, XZEG focuses largely on Sovereign.
As of June 30, 2026, XZEG holds 1033 positions in its portfolio, with 9.39% of assets concentrated in its top 15 holdings.
As of June 30, 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.
Top 10 holdings
Data as of 06/30/26
United Kingdom, Gilt 0.875% 31jul2033, GBP
2.02%
France, OAT 1.75% 25jun2039, EUR
1.05%
United Kingdom, Gilt 1.5% 31jul2053, GBP
0.85%
France, OAT Green Bond 0.5% 25jun2044, EUR
0.55%
Netherlands, DSL 3.25% 15jan2044, EUR
0.51%
La direction generale du Tresor, 3% 25jun2049, EUR
0.51%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.48%
Germany, Bund 2.3% 15feb2033, EUR
0.48%
Netherlands, Green DSL 0.5 15jan2040, EUR
0.48%
Germany, Green Bobl 1.3% 15oct2027, EUR
0.45%

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