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XZUD

Xtrackers II ESG Global Government Bond UCITS ETF

Dist
USD
Hedged
Passive ETFFixed IncomeESG
Not rated

The XZUD 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 XZUD 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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PerformanceDec 31, 2025 - Sep 30, 2026
-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
100.00%
Latest XZUD news

No content available for this fund

FAQ about XZUD

XZUD is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
XZUD tracks the FTSE ESG Select World Government Bond Index - DM - EUR, through a optimized sampling replication method.
XZUD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
XZUD was introduced to the market on December 7, 2021. It trades on France, among other exchanges
Xtrackers II ESG Global Government Bond UCITS ETF, XZUD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XZUD 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 .
XZUD oversees €433K in assets as of September 30, 2026.
XZUD follows a distributing dividend policy, meaning it pays out income to investors. As of September 30, 2026, its 12-month trailing yield was 1.26%.
As of August 31, 2026, XZUD has significant geographic allocations in USA, United Kingdom and France.
As of August 31, 2026, XZUD focuses largely on Sovereign.
As of August 31, 2026, XZUD holds 1033 positions in its portfolio, with 9.04% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XZUD 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 XZUD is USD.
XZUD 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 08/31/26
United Kingdom, Gilt 0.875% 31jul2033, GBP
1.86%
France, OAT 1.75% 25jun2039, EUR
0.84%
United Kingdom, Gilt 1.5% 31jul2053, GBP
0.78%
Austria, AGB 2.9% 23may2029, EUR
0.56%
Netherlands, DSL 3.25% 15jan2044, EUR
0.55%
Germany, Bund 2.3% 15feb2033, EUR
0.54%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.48%
France, OAT Green Bond 0.5% 25jun2044, EUR
0.46%
Netherlands, Green DSL 0.5% 15jan2040, EUR
0.46%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.45%

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