XXXtrackers II ESG Global Government Bond UCITS ETF
8.217EURD
+0.012+0.14%
Last update at Jun 10, 20:02 GMT
EUR
No trades
Key stats
About Xtrackers II ESG Global Government Bond UCITS ETF
Home page
Inception date
Dec 7, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2462217071
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index DM (Index)
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Treasury Gilt 0.875% 31-JUL-2033GBBM8Z2S2
2.12%
E
France 1.75% 25-JUN-2039ETANC
1.25%
G
Treasury Gilt 1.5% 31-JUL-2053GBBM8Z2V5
0.92%
E
Euro
0.71%
E
France 0.5% 25-JUN-2044ETAPI
0.59%
F
France 3.0% 25-JUN-2049FR001400NEF3
0.55%
B
Germany 2.3% 15-FEB-2033BB89
0.54%
N
Netherlands 0.5% 15-JAN-2040NL0013552060
0.53%
B
Germany 0.0% 15-AUG-2030BB74
0.47%
N
Netherlands 3.25% 15-JAN-2044NL0015001RG8
0.46%
Top 10 weight8.13%
1062 total holdings
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XGVC assets under management is 1.22 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XGVC invests in bonds. See more details in our Analysis section.
XGVC expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XGVC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, XGVC doesn't pay dividends to its holders.
XGVC shares are issued by Deutsche Bank AG
XGVC 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.
The fund started trading on Dec 7, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.