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Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETFXtrackers II Eurozone Government Bond ESG Tilted UCITS ETFXtrackers II Eurozone Government Bond ESG Tilted UCITS ETF

Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪191.76 M‬ EUR
Fund flows (1Y)
‪77.06 M‬ EUR
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
0.06%
Shares outstanding
‪4.61 M‬
Expense ratio
0.12%

About Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Oct 13, 2022
Structure
Luxembourg SICAV
Index tracked
iBoxx EUR Sovereigns ESG Tilted Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2504537445
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
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 April 23, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.41%
Corporate0.39%
Mutual fund0.16%
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