Xtrackers ESG Global Government Bond UCITS ETF 1D
Xtrackers ESG Global Government Bond UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZWG (ISIN LU2385068163). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread broadly across markets worldwide. It passively tracks the FTSE ESG Select World Government Bond Index – DM index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include UK CONV GILT, FRANCE (REPUBLIC OF) and UK CONV GILT. Spread across roughly 1047 holdings (the ten largest ≈ 7.4%), no one position makes or breaks the fund. By geography it is weighted towards ~35.5% United States, ~14.3% United Kingdom and ~12% France. By industry it concentrates most in ~99.7% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 11.7% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2021. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)
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About this fund
What you own
The FTSE ESG Select World Government Bond Index – DM index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,047 companies across Global in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
Read more
It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of €100 invested — both lines start at €100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
The 10 biggest holdings make up 1.4% of the fund — the rest is spread across roughly 287 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 36 | UK CONV GILT 0.5 1/31/29 | 0.3% |
| 64 | AUSTRALIA (COMMONWEALTH OF) GREEN | 0.2% |
| 302 | JAPAN (GOVERNMENT OF) 10YR #376 | 0.1% |
| 306 | JAPAN (GOVERNMENT OF) 5YR #179 | 0.1% |
| 334 | JAPAN (GOVERNMENT OF) 5YR #181 | 0.1% |
| 335 | JAPAN (GOVERNMENT OF) 10YR #381 | 0.1% |
| 338 | BUNDESREPUBLIK DEUTSCHLAND | 0.1% |
| 372 | WI TREASURY NOTE | 0.1% |
| 394 | JAPAN (GOVERNMENT OF) 10YR #379 | 0.1% |
| 414 | JAPAN (GOVERNMENT OF) 2YR #482 | 0.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XZWG | EUR | ★ Primary |
| CHF listings | |||
| SIX | XZWG | CHF | |
| EUR listings | |||
| B3 | XZWGD | EUR | |
| Borsa Italiana | XZWG | EUR | |
| E1 | XZWGCHF | EUR | |
| E1 | XZWGEUR | EUR | |
| E1 | XZWGUSD | EUR | |
| EP | XZWGCHF | EUR | |
| EP | XZWGEUR | EUR | |
| EU | XZWGCHF | EUR | |
| EU | XZWGEUR | EUR | |
| EU | XZWGUSD | EUR | |
| EZ | XZWGEUR | EUR | |
| EZ | XZWGCHF | EUR | |
| Frankfurt | XZWG | EUR | |
| GD | XZWG | EUR | |
| GF | XZWG | EUR | |
| GM | XZWG | EUR | |
| GS | XZWG | EUR | |
| GT | XZWG | EUR | |
| GZ | XZWG | EUR | |
| L1 | XZWGD | EUR | |
| L3 | XZWGD | EUR | |
| LA | XZWG | EUR | |
| LU | XZWG | EUR | |
| PO | XZWGD | EUR | |
| QT | XZWG | EUR | |
| SE | XZWG | EUR | |
| TH | XZWG | EUR | |
| X1 | XZWGUSD | EUR | |
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| XF | XZWGCHF | EUR | |
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| XF | XZWGUSD | EUR | |
| XG | XZWGUSD | EUR | |
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| XH | XZWGCHF | EUR | |
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| XL | XZWGUSD | EUR | |
| XO | XZWGCHF | EUR | |
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| XQ | XZWGUSD | EUR | |
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| XQ | XZWGCHF | EUR | |
| XS | XZWGCHF | EUR | |
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| XS | XZWGUSD | EUR | |
| XT | XZWGUSD | EUR | |
| XT | XZWGCHF | EUR | |
| XU | XZWGCHF | EUR | |
| XU | XZWGEUR | EUR | |
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| XV | XZWGCHF | EUR | |
| XW | XZWGCHF | EUR | |
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| XW | XZWGUSD | EUR | |
| XX | XZWGUSD | EUR | |
| XX | XZWGEUR | EUR | |
| XX | XZWGCHF | EUR | |
| XZ | XZWGCHF | EUR | |
| XZ | XZWGEUR | EUR | |
| XZ | XZWGUSD | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 36 | UK CONV GILT 0.5 1/31/29 | 0.3% |
| 64 | AUSTRALIA (COMMONWEALTH OF) GREEN | 0.2% |
| 302 | JAPAN (GOVERNMENT OF) 10YR #376 | 0.1% |
| 306 | JAPAN (GOVERNMENT OF) 5YR #179 | 0.1% |
| 334 | JAPAN (GOVERNMENT OF) 5YR #181 | 0.1% |
| 335 | JAPAN (GOVERNMENT OF) 10YR #381 | 0.1% |
| 338 | BUNDESREPUBLIK DEUTSCHLAND | 0.1% |
| 372 | WI TREASURY NOTE | 0.1% |
| 394 | JAPAN (GOVERNMENT OF) 10YR #379 | 0.1% |
| 414 | JAPAN (GOVERNMENT OF) 2YR #482 | 0.1% |
| 433 | JAPAN (GOVERNMENT OF) 5YR #174 | 0.1% |
| 461 | JAPAN (GOVERNMENT OF) 2YR #479 | 0.1% |
| 469 | JAPAN (GOVERNMENT OF) 2YR #477 | 0.1% |
| 480 | JAPAN (GOVERNMENT OF) 10YR #378 | 0.1% |
| 489 | JAPAN (GOVERNMENT OF) 10YR #377 | 0.1% |
| 494 | JAPAN (GOVERNMENT OF) 2YR #480 | 0.1% |
| 498 | JAPAN (GOVERNMENT OF) 5YR #182 | 0.1% |
| 504 | JAPAN (GOVERNMENT OF) 2YR #478 | 0.1% |
| 505 | JAPAN (GOVERNMENT OF) 10YR #380 | 0.1% |
| 515 | JAPAN (GOVERNMENT OF) 2YR #476 | 0.1% |
| 517 | AUSTRALIA GOVERNMENT BOND | 0.1% |
| 520 | JAPAN (GOVERNMENT OF) 10YR #373 | 0.1% |
| 522 | JAPAN (GOVERNMENT OF) 10YR #382 | 0.1% |
| 526 | UNITED KINGDOM (GOVERNMENT OF) | 0.1% |
| 528 | JAPAN (GOVERNMENT OF) 5YR #178 | 0.1% |
| 529 | JAPAN (GOVERNMENT OF) 10YR #362 | 0.1% |
| 535 | JAPAN (GOVERNMENT OF) 20YR #121 | 0.1% |
| 538 | JAPAN (GOVERNMENT OF) 20YR #175 | 0.1% |
| 540 | JAPAN (GOVERNMENT OF) 30YR #37 | 0.1% |
| 541 | JAPAN (GOVERNMENT OF) 10YR #363 | 0.1% |
| 543 | JAPAN (GOVERNMENT OF) 30YR #32 | 0.1% |
| 544 | JAPAN (GOVERNMENT OF) 30YR #30 | 0.1% |
| 548 | JAPAN (GOVERNMENT OF) 20YR #173 | 0.1% |
| 554 | JAPAN (GOVERNMENT OF) 30YR #36 | 0.1% |
| 560 | JAPAN (GOVERNMENT OF) 5YR #154 | 0.1% |
| 563 | DENMARK (KINGDOM OF) | 0.1% |
| 569 | UK CONV GILT | 0.1% |
| 571 | JAPAN (GOVERNMENT OF) 10YR #375 | 0.1% |
| 572 | JAPAN (GOVERNMENT OF) 30YR #35 | 0.1% |
| 574 | JAPAN (GOVERNMENT OF) 5YR #153 | 0.1% |
| 581 | JAPAN (GOVERNMENT OF) 30YR #31 | 0.1% |
| 582 | JAPAN (GOVERNMENT OF) 20YR #178 | 0.1% |
| 591 | JAPAN (GOVERNMENT OF) 20YR #177 | 0.1% |
| 592 | JAPAN (GOVERNMENT OF) 10YR #372 | 0.1% |
| 593 | JAPAN (GOVERNMENT OF) 20YR #191 | 0.1% |
| 594 | JAPAN (GOVERNMENT OF) 10YR #371 | 0.1% |
| 596 | JAPAN (GOVERNMENT OF) 5YR #177 | 0.0% |
| 597 | JAPAN (GOVERNMENT OF) 20YR #186 | 0.0% |
| 603 | UNITED STATES TREASURY | 0.0% |
| 604 | JAPAN (GOVERNMENT OF) 10YR #355 | 0.0% |
| 605 | JAPAN (GOVERNMENT OF) 20YR #185 | 0.0% |
| 608 | JAPAN (GOVERNMENT OF) 20YR #117 | 0.0% |
| 609 | JAPAN (GOVERNMENT OF) 20YR #188 | 0.0% |
| 611 | JAPAN (GOVERNMENT OF) 20YR #181 | 0.0% |
| 612 | JAPAN (GOVERNMENT OF) 20YR #194 | 0.0% |
| 617 | UNITED KINGDOM OF GREAT BRITAIN AN | 0.0% |
| 619 | JAPAN (GOVERNMENT OF) 40YR #16 | 0.0% |
| 620 | JAPAN (GOVERNMENT OF) 20YR #171 | 0.0% |
| 624 | JAPAN (GOVERNMENT OF) 5YR #183 | 0.0% |
| 625 | JAPAN (GOVERNMENT OF) 20YR #123 | 0.0% |
| 627 | JAPAN (GOVERNMENT OF) 5YR #184 | 0.0% |
| 629 | CANADIAN DOLLAR | 0.0% |
| 637 | JAPAN (GOVERNMENT OF) 30YR #88 | 0.0% |
| 638 | JAPAN (GOVERNMENT OF) 5YR #176 | 0.0% |
| 640 | JAPAN (GOVERNMENT OF) 20YR #164 | 0.0% |
| 644 | JAPAN (GOVERNMENT OF) 30YR #87 | 0.0% |
| 645 | JAPAN (GOVERNMENT OF) 30YR #83 | 0.0% |
| 646 | JAPAN (GOVERNMENT OF) 10YR #367 | 0.0% |
| 648 | AUSTRALIA (COMMONWEALTH OF) | 0.0% |
| 649 | JAPAN (GOVERNMENT OF) 20YR #183 | 0.0% |
| 652 | JAPAN (GOVERNMENT OF) 20YR #170 | 0.0% |
| 653 | JAPAN (GOVERNMENT OF) 20YR #195 | 0.0% |
| 655 | JAPAN (GOVERNMENT OF) 20YR #99 | 0.0% |
| 656 | JAPAN (GOVERNMENT OF) 20YR #95 | 0.0% |
| 657 | NORWAY (KINGDOM OF) | 0.0% |
| 658 | JAPAN (GOVERNMENT OF) 20YR #167 | 0.0% |
| 661 | BELGIUM | 0.0% |
| 664 | JAPAN (GOVERNMENT OF) 20YR #142 | 0.0% |
| 665 | JAPAN (GOVERNMENT OF) 20YR #165 | 0.0% |
| 672 | EURO CURRENCY | 0.0% |
| 675 | SLOVAKIA GOVERNMENT BOND | 0.0% |
| 676 | JAPAN (GOVERNMENT OF) 40YR #15 | 0.0% |
| 677 | JAPAN (GOVERNMENT OF) 30YR #28 | 0.0% |
| 682 | WI TREASURY BOND | 0.0% |
| 685 | JAPANESE YEN | 0.0% |
| 686 | JAPAN (GOVERNMENT OF) 10YR #350 | 0.0% |
| 692 | JAPAN (GOVERNMENT OF) 20YR #162 | 0.0% |
| 694 | JAPAN (GOVERNMENT OF) 20YR #150 | 0.0% |
| 695 | JAPAN (GOVERNMENT OF) 10YR #349 | 0.0% |
| 700 | JAPAN (GOVERNMENT OF) 20YR #189 | 0.0% |
| 701 | JAPAN (GOVERNMENT OF) 30YR #82 | 0.0% |
| 702 | JAPAN (GOVERNMENT OF) 20YR #180 | 0.0% |
| 703 | JAPAN (GOVERNMENT OF) 20YR #159 | 0.0% |
| 705 | JAPAN (GOVERNMENT OF) 30YR #76 | 0.0% |
| 706 | JAPAN (GOVERNMENT OF) 20YR #152 | 0.0% |
| 707 | JAPAN (GOVERNMENT OF) 20YR #169 | 0.0% |
| 708 | JAPAN (GOVERNMENT OF) 20YR #113 | 0.0% |
| 710 | JAPAN (GOVERNMENT OF) 20YR #100 | 0.0% |
| 711 | JAPAN (GOVERNMENT OF) 20YR #105 | 0.0% |
| 712 | JAPAN (GOVERNMENT OF) 20YR #155 | 0.0% |
| 715 | JAPAN (GOVERNMENT OF) 20YR #154 | 0.0% |
| 720 | JAPAN (GOVERNMENT OF) 20YR #158 | 0.0% |
| 722 | JAPAN (GOVERNMENT OF) 40YR #13 | 0.0% |
| 723 | TREASURY NOTE | 0.0% |
| 725 | JAPAN (GOVERNMENT OF) 20YR #112 | 0.0% |
| 726 | JAPAN (GOVERNMENT OF) 10YR #374 | 0.0% |
| 729 | JAPAN (GOVERNMENT OF) 30YR #75 | 0.0% |
| 730 | JAPAN (GOVERNMENT OF) 5YR #170 | 0.0% |
| 733 | JAPAN (GOVERNMENT OF) 20YR #122 | 0.0% |
| 739 | JAPAN (GOVERNMENT OF) 20YR #156 | 0.0% |
| 740 | JAPAN (GOVERNMENT OF) 5YR #167 | 0.0% |
| 741 | JAPAN (GOVERNMENT OF) 20YR #151 | 0.0% |
| 744 | JAPAN (GOVERNMENT OF) 20YR #160 | 0.0% |
| 746 | JAPAN (GOVERNMENT OF) 30YR #38 | 0.0% |
| 747 | JAPAN (GOVERNMENT OF) 5YR #168 | 0.0% |
| 751 | JAPAN (GOVERNMENT OF) 20YR #149 | 0.0% |
| 753 | JAPAN (GOVERNMENT OF) 20YR #133 | 0.0% |
| 754 | JAPAN (GOVERNMENT OF) 10YR #348 | 0.0% |
| 756 | JAPAN (GOVERNMENT OF) 20YR #103 | 0.0% |
| 757 | JAPAN (GOVERNMENT OF) 20YR #148 | 0.0% |
| 758 | JAPAN (GOVERNMENT OF) 20YR #141 | 0.0% |
| 759 | JAPAN (GOVERNMENT OF) 30YR #73 | 0.0% |
| 765 | JAPAN (GOVERNMENT OF) 30YR #80 | 0.0% |
| 766 | JAPAN (GOVERNMENT OF) 20YR #134 | 0.0% |
| 768 | SPAIN GOVERNMENT BOND | 0.0% |
| 773 | JAPAN (GOVERNMENT OF) 20YR #163 | 0.0% |
| 777 | JAPAN (GOVERNMENT OF) 10YR #357 | 0.0% |
| 779 | JAPAN (GOVERNMENT OF) 30YR #39 | 0.0% |
| 780 | JAPAN (GOVERNMENT OF) 10YR #351 | 0.0% |
| 781 | JAPAN (GOVERNMENT OF) 10YR #359 | 0.0% |
| 782 | JAPAN (GOVERNMENT OF) 30YR #27 | 0.0% |
| 783 | JAPAN (GOVERNMENT OF) 10YR #352 | 0.0% |
| 785 | JAPAN (GOVERNMENT OF) 10YR #353 | 0.0% |
| 786 | JAPAN (GOVERNMENT OF) 10YR #368 | 0.0% |
| 789 | JAPAN (GOVERNMENT OF) 30YR #71 | 0.0% |
| 791 | JAPAN (GOVERNMENT OF) 20YR #153 | 0.0% |
| 792 | JAPAN (GOVERNMENT OF) 40YR #18 | 0.0% |
| 793 | JAPAN (GOVERNMENT OF) 20YR #190 | 0.0% |
| 794 | JAPAN (GOVERNMENT OF) 20YR #114 | 0.0% |
| 795 | JAPAN (GOVERNMENT OF) 10YR #370 | 0.0% |
| 796 | JAPAN (GOVERNMENT OF) 5YR #165 | 0.0% |
| 797 | JAPAN (GOVERNMENT OF) 40YR #4 | 0.0% |
| 799 | JAPAN (GOVERNMENT OF) 30YR #89 | 0.0% |
| 800 | JAPAN (GOVERNMENT OF) 20YR #146 | 0.0% |
| 801 | JAPAN (GOVERNMENT OF) 20YR #161 | 0.0% |
| 803 | JAPAN (GOVERNMENT OF) 20YR #192 | 0.0% |
| 804 | JAPAN (GOVERNMENT OF) 20YR #147 | 0.0% |
| 805 | JAPAN (GOVERNMENT OF) 30YR #59 | 0.0% |
| 806 | JAPAN (GOVERNMENT OF) 30YR #77 | 0.0% |
| 808 | JAPAN (GOVERNMENT OF) 10YR #365 | 0.0% |
| 810 | JAPAN (GOVERNMENT OF) 30YR #70 | 0.0% |
| 812 | CANADA (GOVERNMENT OF) | 0.0% |
| 814 | JAPAN (GOVERNMENT OF) 20YR #145 | 0.0% |
| 818 | JAPAN (GOVERNMENT OF) 30YR #72 | 0.0% |
| 819 | AUSTRALIAN DOLLAR | 0.0% |
| 820 | JAPAN (GOVERNMENT OF) 40YR #11 | 0.0% |
| 821 | JAPAN (GOVERNMENT OF) 20YR #193 | 0.0% |
| 822 | JAPAN (GOVERNMENT OF) 30YR #68 | 0.0% |
| 823 | SPAIN | 0.0% |
| 824 | JAPAN (GOVERNMENT OF) 20YR #111 | 0.0% |
| 825 | JAPAN (GOVERNMENT OF) 40YR #17 | 0.0% |
| 826 | JAPAN (GOVERNMENT OF) 20YR #157 | 0.0% |
| 827 | JAPAN (GOVERNMENT OF) 20YR #128 | 0.0% |
| 828 | JAPAN (GOVERNMENT OF) 30YR #42 | 0.0% |
| 829 | JAPAN (GOVERNMENT OF) 10YR #364 | 0.0% |
| 834 | JAPAN (GOVERNMENT OF) 5YR #161 | 0.0% |
| 836 | JAPAN (GOVERNMENT OF) 40YR #5 | 0.0% |
| 837 | JAPAN (GOVERNMENT OF) 20YR #102 | 0.0% |
| 838 | JAPAN (GOVERNMENT OF) 30YR #86 | 0.0% |
| 839 | JAPAN (GOVERNMENT OF) 20YR #172 | 0.0% |
| 841 | JAPAN (GOVERNMENT OF) 20YR #109 | 0.0% |
| 842 | US DOLLAR | 0.0% |
| 843 | JAPAN (GOVERNMENT OF) 40YR #9 | 0.0% |
| 845 | JAPAN (GOVERNMENT OF) 40YR #10 | 0.0% |
| 846 | JAPAN (GOVERNMENT OF) 30YR #67 | 0.0% |
| 847 | JAPAN (GOVERNMENT OF) 5YR #156 | 0.0% |
| 852 | JAPAN (GOVERNMENT OF) 5YR #159 | 0.0% |
| 853 | JAPAN (GOVERNMENT OF) 30YR #65 | 0.0% |
| 854 | JAPAN (GOVERNMENT OF) 5YR #172 | 0.0% |
| 857 | JAPAN (GOVERNMENT OF) 20YR #116 | 0.0% |
| 860 | DENMARK KINGDOM OF (GOVERNMENT) | 0.0% |
| 864 | JAPAN (GOVERNMENT OF) 30YR #34 | 0.0% |
| 870 | JAPAN (GOVERNMENT OF) 5YR #173 | 0.0% |
| 871 | JAPAN (GOVERNMENT OF) 10YR #354 | 0.0% |
| 872 | JAPAN (GOVERNMENT OF) 20YR #125 | 0.0% |
| 874 | JAPAN (GOVERNMENT OF) 20YR #182 | 0.0% |
| 876 | JAPAN (GOVERNMENT OF) 30YR #52 | 0.0% |
| 877 | JAPAN (GOVERNMENT OF) 2YR #481 | 0.0% |
| 881 | JAPAN (GOVERNMENT OF) 5YR #163 | 0.0% |
| 883 | JAPAN (GOVERNMENT OF) 30YR #40 | 0.0% |
| 886 | JAPAN (GOVERNMENT OF) 20YR #179 | 0.0% |
| 887 | JAPAN (GOVERNMENT OF) 30YR #78 | 0.0% |
| 888 | JAPAN (GOVERNMENT OF) 20YR #98 | 0.0% |
| 889 | JAPAN (GOVERNMENT OF) 10YR #366 | 0.0% |
| 892 | FRANCE (REPUBLIC OF) | 0.0% |
| 893 | JAPAN (GOVERNMENT OF) 30YR #22 | 0.0% |
| 894 | JAPAN (GOVERNMENT OF) 10YR #347 | 0.0% |
| 895 | JAPAN (GOVERNMENT OF) 30YR #23 | 0.0% |
| 896 | JAPAN (GOVERNMENT OF) 30YR #18 | 0.0% |
| 897 | JAPAN (GOVERNMENT OF)5YR #157 | 0.0% |
| 898 | JAPAN (GOVERNMENT OF) 20YR #143 | 0.0% |
| 899 | NEW ZEALAND DOLLAR | 0.0% |
| 900 | JAPAN (GOVERNMENT OF) 30YR #41 | 0.0% |
| 901 | JAPAN (GOVERNMENT OF) 40YR #2 | 0.0% |
| 903 | JAPAN (GOVERNMENT OF) 30YR #44 | 0.0% |
| 905 | JAPAN (GOVERNMENT OF) 30YR #53 | 0.0% |
| 906 | JAPAN (GOVERNMENT OF) 30YR #56 | 0.0% |
| 907 | JAPAN (GOVERNMENT OF) 10YR #361 | 0.0% |
| 910 | JAPAN (GOVERNMENT OF) 30YR #43 | 0.0% |
| 912 | JAPAN (GOVERNMENT OF) 20YR #126 | 0.0% |
| 914 | JAPAN (GOVERNMENT OF) 20YR #120 | 0.0% |
| 915 | JAPAN (GOVERNMENT OF) 10YR #360 | 0.0% |
| 917 | JAPAN (GOVERNMENT OF) 5YR #180 | 0.0% |
| 918 | JAPAN (GOVERNMENT OF) 30YR #46 | 0.0% |
| 919 | JAPAN (GOVERNMENT OF) 5YR #171 | 0.0% |
| 921 | JAPAN (GOVERNMENT OF) 20YR #174 | 0.0% |
| 922 | JAPAN (GOVERNMENT OF) 30YR #58 | 0.0% |
| 923 | JAPAN (GOVERNMENT OF) 30YR #66 | 0.0% |
| 924 | JAPAN (GOVERNMENT OF) 40YR #6 | 0.0% |
| 925 | JAPAN (GOVERNMENT OF) 20YR #115 | 0.0% |
| 927 | JAPAN (GOVERNMENT OF) 30YR #14 | 0.0% |
| 929 | JAPAN (GOVERNMENT OF) 20YR #140 | 0.0% |
| 930 | JAPAN (GOVERNMENT OF) 30YR #21 | 0.0% |
| 933 | JAPAN (GOVERNMENT OF) 30YR #25 | 0.0% |
| 937 | JAPAN (GOVERNMENT OF) 20YR #131 | 0.0% |
| 939 | JAPAN (GOVERNMENT OF) | 0.0% |
| 940 | KOREA (REPUBLIC OF) | 0.0% |
| 941 | JAPAN (GOVERNMENT OF) 5YR #160 | 0.0% |
| 942 | JAPAN (GOVERNMENT OF) 30YR #54 | 0.0% |
| 943 | JAPAN (GOVERNMENT OF) 30YR #85 | 0.0% |
| 944 | BELGIUM KINGDOM OF (GOVERNMENT) | 0.0% |
| 946 | JAPAN (GOVERNMENT OF) 30YR #55 | 0.0% |
| 947 | JAPAN (GOVERNMENT OF) 30YR #51 | 0.0% |
| 948 | NEW ZEALAND (GOVERNMENT OF) | 0.0% |
| 949 | JAPAN (GOVERNMENT OF) 20YR #176 | 0.0% |
| 950 | JAPAN (GOVERNMENT OF) 30YR #62 | 0.0% |
| 953 | JAPAN (GOVERNMENT OF) 30YR #60 | 0.0% |
| 954 | JAPAN (GOVERNMENT OF) 20YR #107 | 0.0% |
| 955 | JAPAN (GOVERNMENT OF) 20YR #104 | 0.0% |
| 957 | JAPAN (GOVERNMENT OF) 30YR #15 | 0.0% |
| 958 | SOUTH KOREAN WON | 0.0% |
| 959 | JAPAN (GOVERNMENT OF) 40YR #12 | 0.0% |
| 960 | JAPAN (GOVERNMENT OF) 30YR #20 | 0.0% |
| 961 | JAPAN (GOVERNMENT OF) 30YR #17 | 0.0% |
| 962 | JAPAN (GOVERNMENT OF) 30YR #19 | 0.0% |
| 963 | JAPAN (GOVERNMENT OF) 20YR #139 | 0.0% |
| 964 | JAPAN (GOVERNMENT OF) 40YR #8 | 0.0% |
| 965 | JAPAN (GOVERNMENT OF) 40YR #7 | 0.0% |
| 968 | JAPAN (GOVERNMENT OF) 30YR #16 | 0.0% |
| 971 | JAPAN (GOVERNMENT OF) 30YR #45 | 0.0% |
| 972 | JAPAN (GOVERNMENT OF) 2YR #474 | 0.0% |
| 973 | AUSTRIA (REPUBLIC OF) | 0.0% |
| 976 | SWEDEN (KINGDOM OF) | 0.0% |
| 977 | JAPAN (GOVERNMENT OF) 30YR #13 | 0.0% |
| 978 | JAPAN (GOVERNMENT OF) 30YR #81 | 0.0% |
| 979 | JAPAN (GOVERNMENT OF) 20YR #144 | 0.0% |
| 982 | JAPAN (GOVERNMENT OF) 20YR #118 | 0.0% |
| 985 | JAPAN (GOVERNMENT OF) 20YR #124 | 0.0% |
| 987 | IRELAND (REPUBLIC OF) | 0.0% |
| 988 | JAPAN (GOVERNMENT OF) 20YR #127 | 0.0% |
| 990 | JAPAN (GOVERNMENT OF) 20YR #129 | 0.0% |
| 991 | JAPAN (GOVERNMENT OF) 30YR #63 | 0.0% |
| 992 | JAPAN (GOVERNMENT OF) 30YR #49 | 0.0% |
| 993 | JAPAN (GOVERNMENT OF) 30YR #84 | 0.0% |
| 995 | JAPAN (GOVERNMENT OF) 40YR #1 | 0.0% |
| 997 | JAPAN (GOVERNMENT OF) 30YR #74 | 0.0% |
| 998 | JAPAN (GOVERNMENT OF) 20YR #138 | 0.0% |
| 999 | NORWEGIAN KRONE | 0.0% |
| 1001 | JAPAN (GOVERNMENT OF) 30YR #79 | 0.0% |
| 1003 | JAPAN (GOVERNMENT OF) 30YR #7 | 0.0% |
| 1004 | POUND STERLING | 0.0% |
| 1006 | JAPAN (GOVERNMENT OF) 30YR #47 | 0.0% |
| 1007 | JAPAN (GOVERNMENT OF) 20YR #135 | 0.0% |
| 1008 | JAPAN (GOVERNMENT OF) 20YR #136 | 0.0% |
| 1009 | ISRAEL (STATE OF) | 0.0% |
| 1012 | JAPAN (GOVERNMENT OF) 20YR #137 | 0.0% |
| 1018 | NETHERLANDS (KINGDOM OF) | 0.0% |
| 1020 | NEW ISRAELI SHEQEL | 0.0% |
| 1023 | JAPAN (GOVERNMENT OF) 30YR #24 | 0.0% |
| 1024 | GERMANY (FEDERAL REPUBLIC OF) | 0.0% |
| 1026 | JAPAN (GOVERNMENT OF) 30YR #29 | 0.0% |
| 1027 | BELGIUM (KINGDOM OF) | 0.0% |
| 1028 | JAPAN (GOVERNMENT OF) 30YR #48 | 0.0% |
| 1029 | IRELAND GOVERNMENT BOND | 0.0% |
| 1031 | JAPAN (GOVERNMENT OF) 30YR #69 | 0.0% |
| 1032 | SWEDISH KRONA | 0.0% |
| 1033 | JAPAN (GOVERNMENT OF) 20YR #108 | 0.0% |
| 1034 | FINLAND (REPUBLIC OF) | 0.0% |
| 1036 | JAPAN (GOVERNMENT OF) 30YR #33 | 0.0% |
| 1037 | NORWAY KINGDOM OF (GOVERNMENT) | 0.0% |
| 1038 | IRELAND (GOVERNMENT) | 0.0% |
| 1039 | DANISH KRONE | 0.0% |
| 1040 | JAPAN (GOVERNMENT OF) 30YR #26 | 0.0% |
| 1042 | JAPAN (GOVERNMENT OF) 30YR #61 | 0.0% |
| 1043 | PORTUGAL (REPUBLIC OF) | 0.0% |
| 1045 | TREASURY BOND | 0.0% |
| 1046 | SPAIN (KINGDOM OF) | 0.0% |
How it ranks vs peers
Versus the Bonds · Global · CHF ETFs we track.
Advanced risk
Concentration depth
Roughly 1,047 companies are held, but the largest names carry most of the weight — so it behaves like ~449 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers ESG Global Government Bond UCITS ETF 1DXtrackersYou're viewing | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | FTSE ESG Select World Government Bond Index – DM | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond |
| Yearly fee (TER) | 0.20% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| All-in cost | 0.20% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
| Fund size | €0 | €16.6B | €14.1B | €12.4B | €12.4B | €12.4B | €12.3B |
| Domicile | LU | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | -3.1% | +1.4% | +2.2% | -1.0% | +4.3% | +1.0% | |
| 5-yr return p.a. | -2.2% | -1.2% | -2.8% | +0.5% | -2.1% | ||
| # holdings | 1,047 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
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