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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XZWG

XZWG

Xtrackers II ESG Global Government Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

The XZWG 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 XZWG ETF provides physical exposure, so by buying it you actually own parts of all the 1,031 underlying holdings. This share class generates a stream of income by distributing dividends.

$6.18

+$0.018 (+0.29%) today

8:00 AM 11/05/26 Closed

1D price range

$6.17$6.18

52W price range

$6.01$6.56

YTD Perf.

+2.01%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€3.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2385068163

TER

0.2%

Inception date

12/7/2021

Issuer

Xtrackers by DWS

Benchmark

FTSE ESG Select World Government Bond DM Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

99.73%

Unavailable

0.27%

Latest XZWG news

No content available for this fund

FAQ about XZWG

XZWG is a passively managed ETF that invests in the International Sovereign Bonds segment.

XZWG tracks the FTSE ESG Select World Government Bond Index - DM - EUR, through a optimized sampling replication method.

XZWG carries a total expense ratio (TER) of 0.2%.

XZWG was introduced to the market on December 7, 2021.

Xtrackers II ESG Global Government Bond UCITS ETF, XZWG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XZWG 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 .

XZWG oversees €3.7M in assets as of November 4, 2026.

XZWG follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 2.57%.

As of September 30, 2026, XZWG has significant geographic allocations in USA, United Kingdom and France.

As of September 30, 2026, XZWG focuses largely on Sovereign.

As of September 30, 2026, XZWG holds 1031 positions in its portfolio, with 8.90% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XZWG 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 XZWG is EUR.

Top 10 holdings

Data as of 09/30/26

United Kingdom, Gilt 0.875% 31jul2033, GBP

1.84%

France, OAT 1.75% 25jun2039, EUR

0.87%

United Kingdom, Gilt 1.5% 31jul2053, GBP

0.77%

Austria, AGB 2.9% 23may2029, EUR

0.55%

Netherlands, DSL 3.25% 15jan2044, EUR

0.53%

Germany, Bund 2.3% 15feb2033, EUR

0.53%

United Kingdom, Gilt 4.375% 7mar2028, GBP

0.48%

United Kingdom, Gilt 4.375% 7mar2030, GBP

0.45%

Netherlands, Green DSL 0.5% 15jan2040, EUR

0.44%

France, OAT Green Bond 0.5% 25jun2044, EUR

0.42%

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