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Analysis
XTRACKERS ESG EUROZONE GOVT UCITS ETF
XZEB
Euronext Milan
XZEB
Euronext Milan
XZEB
Euronext Milan
XZEB
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
21.58 M
EUR
Fund flows (1Y)
−56.76 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
About XTRACKERS ESG EUROZONE GOVT UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
etf.dws.com
Inception date
Jun 22, 2022
Index tracked
FTSE ESG Select EMU Government Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2468423459
The aim is for your investment to reflect the performance of the FTSE ESG Select EMU Government Bond Index
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.70%
Government
0.70%
Bonds, Cash & Other
99.30%
Government
99.25%
Cash
0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows