Key stats
About Xtrackers II ESG Global Government Bond UCITS ETF
Home page
Inception date
Dec 7, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2462217071
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index DM (Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.59%
Corporate0.22%
Cash0.19%
Mutual fund0.00%
Stock breakdown by region
Europe47.30%
North America40.44%
Asia8.59%
Oceania3.58%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XGVC invests in bonds. The fund's major sectors are Government, with 99.59% stocks, and Corporate, with 0.22% of the basket. The assets are mostly located in the Europe region.
XGVC top holdings are Treasury Gilt 0.875% 31-JUL-2033 and France 1.75% 25-JUN-2039, occupying 2.14% and 1.23% of the portfolio correspondingly.
No, XGVC doesn't pay dividends to its holders.
XGVC shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 7, 2021, and its management style is Passive.
XGVC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XGVC follows the FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XGVC invests in bonds.