Get started
XTRACKERS ESG EUROZONE GOVT UCITS ETFXTRACKERS ESG EUROZONE GOVT UCITS ETFXTRACKERS ESG EUROZONE GOVT UCITS ETF

XTRACKERS ESG EUROZONE GOVT UCITS ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪30.75 M‬ EUR
Fund flows (1Y)
‪−72.32 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
‪1.13 M‬
Expense ratio
0.15%

About XTRACKERS ESG EUROZONE GOVT UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 22, 2022
Structure
Luxembourg SICAV
Index tracked
FTSE ESG Select EMU Government Bond Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2468423459
The aim is for your investment to reflect the performance of the FTSE ESG Select EMU Government Bond Index

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.18%
Corporate0.79%
Cash0.04%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows