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›ETF Issuers›Xtrackers by DWS›XZWS

XZWS

Xtrackers II ESG Global Government Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income ESG

Not rated

The XZWS 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 XZWS 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.

£5.90

+£0.0095 (+0.16%) 6 days ago

9:17 AM 10/27/26 Open

1D price range

£5.90£5.90

52W price range

£5.80£6.14

YTD Perf.

-1.38%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€2.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2385068247

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

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

99.73%

Unavailable

0.27%

Latest XZWS news

No content available for this fund

FAQ about XZWS

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

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

XZWS carries a total expense ratio (TER) of 0.25%.

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

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

Yes, XZWS 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 .

XZWS oversees €2.3M in assets as of October 30, 2026.

XZWS follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.27%.

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

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

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

As of September 30, 2026, XZWS 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 XZWS is GBP.

XZWS 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 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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