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›ETF Issuers›Xtrackers by DWS›XGVC
XGVC

Xtrackers II ESG Global Government Bond UCITS ETF

Acc
EUR
Passive ETFFixed IncomeESG

The XGVC 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 XGVC ETF provides physical exposure, so by buying it you actually own parts of all the 1,034 underlying holdings. The dividend policy is capitalization.

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€8.16
N/A
Data as of 07/16/26
1D price range
N/A
52W price range
€8.02€8.26
YTD Perf.
+0.86%
YTD Flows
Annualized volatility
Fund AuM
€11M
Share class AuM
€2.1M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2462217071
TER
0.2%
Inception date
6/15/2022
Issuer
Xtrackers by DWS
Benchmark
FTSE ESG Select World Government Bond DM Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 16, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
80.94%
Unavailable
18.55%
Other
0.51%
Latest XGVC news

No content available for this fund

FAQ about XGVC

XGVC is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
XGVC tracks the FTSE ESG Select World Government Bond Index - DM - EUR, through a optimized sampling replication method.
XGVC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
XGVC was introduced to the market on June 15, 2022. It trades on Sweden, among other exchanges
Xtrackers II ESG Global Government Bond UCITS ETF, XGVC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XGVC 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 .
XGVC oversees €2.1M in assets as of July 16, 2026.
XGVC follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, XGVC has significant geographic allocations in USA, United Kingdom and France.
As of May 31, 2026, XGVC focuses largely on Sovereign.
As of May 31, 2026, XGVC holds 1034 positions in its portfolio, with 9.36% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XGVC 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 XGVC is EUR.
Top 10 holdings
Data as of 05/31/26
United Kingdom, Gilt 0.875% 31jul2033, GBP
2.01%
France, OAT 1.75% 25jun2039, EUR
1.05%
United Kingdom, Gilt 1.5% 31jul2053, GBP
0.84%
France, OAT Green Bond 0.5% 25jun2044, EUR
0.54%
La direction generale du Tresor, 3% 25jun2049, EUR
0.51%
Netherlands, DSL 3.25% 15jan2044, 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
0.47%
Germany, Green Bobl 1.3% 15oct2027, EUR
0.45%

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