About Xtrackers II ESG Global Government Bond UCITS ETF -4D - EUR Hedged- Distribution

XZEG invests in bonds. The fund's major sectors are Government, with 99.47% stocks, and Corporate, with 0.22% of the basket. The assets are mostly located in the Europe region.

XZEG last dividends amounted to 0.03 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 6.12% increase.

XZEG assets under management is ‪25.63 M‬ EUR. It's risen 1.67% over the last month.

XZEG fund flows account for ‪−40.74 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.

Yes, XZEG pays dividends to its holders with the dividend yield of 2.29%. The last dividend (Sep 4, 2025) amounted to 0.03 EUR. The dividends are paid quarterly.

XZEG expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

XZEG 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.

XZEG invests in bonds.

XZEG price has fallen by −0.28% over the last month, and its yearly performance shows a −3.54% decrease. See more dynamics on XZEG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.71% increase in three-month performance and has decreased by −1.23% in a year.