1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Xtrackers II ESG Global Government Bond UCITS ETF - 1D EUR DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.20% |
| Fund size | €3.83M |
| Inception date | 12/07/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | XZWG.L |
XETRA | XZWG.DE |
Frankfurt | XZWG.F |
Düsseldorf | XZWG.DU |
London | XZWG.L |
Milan | XZWG.MI |
München | XZWG.MU |
SIX | XZWG.SW |
Composition
| Holdings | Share |
|---|---|
| 1.98% | |
| 1.05% | |
| 0.83% | |
| 0.55% | |
| 0.54% | |
| 0.54% | |
| 0.52% | |
| 0.50% | |
| 0.47% | |
| 0.45% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 6.83% |
United Kingdom | 3.16% |
Germany | 3.10% |
France | 2.80% |
Australia | 1.03% |
Canada | 1.02% |
Japan | 0.95% |
Netherlands | 0.78% |
Austria | 0.56% |
Belgium | 0.23% |
