About Xtrackers II ESG Eurozone Government Bond UCITS ETF

XZEB invests in bonds. The fund's major sectors are Government, with 99.20% stocks, and Corporate, with 0.79% of the basket. The assets are mostly located in the Europe region.

XZEB top holdings are France 1.75% 25-JUN-2039 and Government of Austria 2.9% 23-MAY-2029, occupying 4.58% and 2.88% of the portfolio correspondingly.

XZEB assets under management is ‪97.25 M‬ EUR. It's risen 14.45% over the last month.

XZEB fund flows account for ‪76.18 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, XZEB doesn't pay dividends to its holders.

XZEB expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

XZEB follows the FTSE ESG Select EMU Government Bond Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

XZEB invests in bonds.

XZEB price has fallen by −0.18% over the last month, and its yearly performance shows a −0.61% decrease. See more dynamics on XZEB price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.29% decrease in three-month performance and has decreased by −0.61% in a year.