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Xtrackers ESG Global Government Bond UCITS ETF 1D

Xtrackers · LU2385068163

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.)

· Tracks the FTSE ESG Select World Government Bond Index – DM index ?
Bond ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
-2.1%
Price Return · to 2026-07-20
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.20%

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).

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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

0.20%Yearly fee (TER)
0.20%All-in 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

Index tracked ?
FTSE ESG Select World Government Bond Index – DM
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2021
5-year track record

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

95.696.998.399.6101202620262026

Growth of €100 invested — both lines start at €100.

Xtrackers ESG Global Government Bond UCITS ETF 1D Average FTSE ESG Select World Government Bond Index – DM ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.0%
1 year-2.1%
3 years-3.1%

Return, year by year

-18.6
-4.9
+0.1
-8.0
'22'23'24'25
1 of 4 up yearsBest: 2024 +0.1%Worst: 2022 -18.6%Calendar-year total returns, in EUR

How bumpy has it been?

11.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-13.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.40
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-30.6%
Since inception
Total growth since launch — about -7.6% a year.
+4.3%
Best 12 months
The strongest one-year stretch on record.
-19.9%
Worst 12 months
The weakest one-year stretch on record.
-32.9%
Worst fall on record ?
It has not fully recovered yet.

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

#CompanyWeight
36UK CONV GILT 0.5 1/31/290.3%
64AUSTRALIA (COMMONWEALTH OF) GREEN0.2%
302JAPAN (GOVERNMENT OF) 10YR #3760.1%
306JAPAN (GOVERNMENT OF) 5YR #1790.1%
334JAPAN (GOVERNMENT OF) 5YR #1810.1%
335JAPAN (GOVERNMENT OF) 10YR #3810.1%
338BUNDESREPUBLIK DEUTSCHLAND0.1%
372WI TREASURY NOTE0.1%
394JAPAN (GOVERNMENT OF) 10YR #3790.1%
414JAPAN (GOVERNMENT OF) 2YR #4820.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXZWGEUR★ Primary
CHF listings
SIXXZWGCHF
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B3XZWGDEUR
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FrankfurtXZWGEUR
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
36UK CONV GILT 0.5 1/31/290.3%
64AUSTRALIA (COMMONWEALTH OF) GREEN0.2%
302JAPAN (GOVERNMENT OF) 10YR #3760.1%
306JAPAN (GOVERNMENT OF) 5YR #1790.1%
334JAPAN (GOVERNMENT OF) 5YR #1810.1%
335JAPAN (GOVERNMENT OF) 10YR #3810.1%
338BUNDESREPUBLIK DEUTSCHLAND0.1%
372WI TREASURY NOTE0.1%
394JAPAN (GOVERNMENT OF) 10YR #3790.1%
414JAPAN (GOVERNMENT OF) 2YR #4820.1%
433JAPAN (GOVERNMENT OF) 5YR #1740.1%
461JAPAN (GOVERNMENT OF) 2YR #4790.1%
469JAPAN (GOVERNMENT OF) 2YR #4770.1%
480JAPAN (GOVERNMENT OF) 10YR #3780.1%
489JAPAN (GOVERNMENT OF) 10YR #3770.1%
494JAPAN (GOVERNMENT OF) 2YR #4800.1%
498JAPAN (GOVERNMENT OF) 5YR #1820.1%
504JAPAN (GOVERNMENT OF) 2YR #4780.1%
505JAPAN (GOVERNMENT OF) 10YR #3800.1%
515JAPAN (GOVERNMENT OF) 2YR #4760.1%
517AUSTRALIA GOVERNMENT BOND0.1%
520JAPAN (GOVERNMENT OF) 10YR #3730.1%
522JAPAN (GOVERNMENT OF) 10YR #3820.1%
526UNITED KINGDOM (GOVERNMENT OF)0.1%
528JAPAN (GOVERNMENT OF) 5YR #1780.1%
529JAPAN (GOVERNMENT OF) 10YR #3620.1%
535JAPAN (GOVERNMENT OF) 20YR #1210.1%
538JAPAN (GOVERNMENT OF) 20YR #1750.1%
540JAPAN (GOVERNMENT OF) 30YR #370.1%
541JAPAN (GOVERNMENT OF) 10YR #3630.1%
543JAPAN (GOVERNMENT OF) 30YR #320.1%
544JAPAN (GOVERNMENT OF) 30YR #300.1%
548JAPAN (GOVERNMENT OF) 20YR #1730.1%
554JAPAN (GOVERNMENT OF) 30YR #360.1%
560JAPAN (GOVERNMENT OF) 5YR #1540.1%
563DENMARK (KINGDOM OF)0.1%
569UK CONV GILT0.1%
571JAPAN (GOVERNMENT OF) 10YR #3750.1%
572JAPAN (GOVERNMENT OF) 30YR #350.1%
574JAPAN (GOVERNMENT OF) 5YR #1530.1%
581JAPAN (GOVERNMENT OF) 30YR #310.1%
582JAPAN (GOVERNMENT OF) 20YR #1780.1%
591JAPAN (GOVERNMENT OF) 20YR #1770.1%
592JAPAN (GOVERNMENT OF) 10YR #3720.1%
593JAPAN (GOVERNMENT OF) 20YR #1910.1%
594JAPAN (GOVERNMENT OF) 10YR #3710.1%
596JAPAN (GOVERNMENT OF) 5YR #1770.0%
597JAPAN (GOVERNMENT OF) 20YR #1860.0%
603UNITED STATES TREASURY0.0%
604JAPAN (GOVERNMENT OF) 10YR #3550.0%
605JAPAN (GOVERNMENT OF) 20YR #1850.0%
608JAPAN (GOVERNMENT OF) 20YR #1170.0%
609JAPAN (GOVERNMENT OF) 20YR #1880.0%
611JAPAN (GOVERNMENT OF) 20YR #1810.0%
612JAPAN (GOVERNMENT OF) 20YR #1940.0%
617UNITED KINGDOM OF GREAT BRITAIN AN0.0%
619JAPAN (GOVERNMENT OF) 40YR #160.0%
620JAPAN (GOVERNMENT OF) 20YR #1710.0%
624JAPAN (GOVERNMENT OF) 5YR #1830.0%
625JAPAN (GOVERNMENT OF) 20YR #1230.0%
627JAPAN (GOVERNMENT OF) 5YR #1840.0%
629CANADIAN DOLLAR0.0%
637JAPAN (GOVERNMENT OF) 30YR #880.0%
638JAPAN (GOVERNMENT OF) 5YR #1760.0%
640JAPAN (GOVERNMENT OF) 20YR #1640.0%
644JAPAN (GOVERNMENT OF) 30YR #870.0%
645JAPAN (GOVERNMENT OF) 30YR #830.0%
646JAPAN (GOVERNMENT OF) 10YR #3670.0%
648AUSTRALIA (COMMONWEALTH OF)0.0%
649JAPAN (GOVERNMENT OF) 20YR #1830.0%
652JAPAN (GOVERNMENT OF) 20YR #1700.0%
653JAPAN (GOVERNMENT OF) 20YR #1950.0%
655JAPAN (GOVERNMENT OF) 20YR #990.0%
656JAPAN (GOVERNMENT OF) 20YR #950.0%
657NORWAY (KINGDOM OF)0.0%
658JAPAN (GOVERNMENT OF) 20YR #1670.0%
661BELGIUM0.0%
664JAPAN (GOVERNMENT OF) 20YR #1420.0%
665JAPAN (GOVERNMENT OF) 20YR #1650.0%
672EURO CURRENCY0.0%
675SLOVAKIA GOVERNMENT BOND0.0%
676JAPAN (GOVERNMENT OF) 40YR #150.0%
677JAPAN (GOVERNMENT OF) 30YR #280.0%
682WI TREASURY BOND0.0%
685JAPANESE YEN0.0%
686JAPAN (GOVERNMENT OF) 10YR #3500.0%
692JAPAN (GOVERNMENT OF) 20YR #1620.0%
694JAPAN (GOVERNMENT OF) 20YR #1500.0%
695JAPAN (GOVERNMENT OF) 10YR #3490.0%
700JAPAN (GOVERNMENT OF) 20YR #1890.0%
701JAPAN (GOVERNMENT OF) 30YR #820.0%
702JAPAN (GOVERNMENT OF) 20YR #1800.0%
703JAPAN (GOVERNMENT OF) 20YR #1590.0%
705JAPAN (GOVERNMENT OF) 30YR #760.0%
706JAPAN (GOVERNMENT OF) 20YR #1520.0%
707JAPAN (GOVERNMENT OF) 20YR #1690.0%
708JAPAN (GOVERNMENT OF) 20YR #1130.0%
710JAPAN (GOVERNMENT OF) 20YR #1000.0%
711JAPAN (GOVERNMENT OF) 20YR #1050.0%
712JAPAN (GOVERNMENT OF) 20YR #1550.0%
715JAPAN (GOVERNMENT OF) 20YR #1540.0%
720JAPAN (GOVERNMENT OF) 20YR #1580.0%
722JAPAN (GOVERNMENT OF) 40YR #130.0%
723TREASURY NOTE0.0%
725JAPAN (GOVERNMENT OF) 20YR #1120.0%
726JAPAN (GOVERNMENT OF) 10YR #3740.0%
729JAPAN (GOVERNMENT OF) 30YR #750.0%
730JAPAN (GOVERNMENT OF) 5YR #1700.0%
733JAPAN (GOVERNMENT OF) 20YR #1220.0%
739JAPAN (GOVERNMENT OF) 20YR #1560.0%
740JAPAN (GOVERNMENT OF) 5YR #1670.0%
741JAPAN (GOVERNMENT OF) 20YR #1510.0%
744JAPAN (GOVERNMENT OF) 20YR #1600.0%
746JAPAN (GOVERNMENT OF) 30YR #380.0%
747JAPAN (GOVERNMENT OF) 5YR #1680.0%
751JAPAN (GOVERNMENT OF) 20YR #1490.0%
753JAPAN (GOVERNMENT OF) 20YR #1330.0%
754JAPAN (GOVERNMENT OF) 10YR #3480.0%
756JAPAN (GOVERNMENT OF) 20YR #1030.0%
757JAPAN (GOVERNMENT OF) 20YR #1480.0%
758JAPAN (GOVERNMENT OF) 20YR #1410.0%
759JAPAN (GOVERNMENT OF) 30YR #730.0%
765JAPAN (GOVERNMENT OF) 30YR #800.0%
766JAPAN (GOVERNMENT OF) 20YR #1340.0%
768SPAIN GOVERNMENT BOND0.0%
773JAPAN (GOVERNMENT OF) 20YR #1630.0%
777JAPAN (GOVERNMENT OF) 10YR #3570.0%
779JAPAN (GOVERNMENT OF) 30YR #390.0%
780JAPAN (GOVERNMENT OF) 10YR #3510.0%
781JAPAN (GOVERNMENT OF) 10YR #3590.0%
782JAPAN (GOVERNMENT OF) 30YR #270.0%
783JAPAN (GOVERNMENT OF) 10YR #3520.0%
785JAPAN (GOVERNMENT OF) 10YR #3530.0%
786JAPAN (GOVERNMENT OF) 10YR #3680.0%
789JAPAN (GOVERNMENT OF) 30YR #710.0%
791JAPAN (GOVERNMENT OF) 20YR #1530.0%
792JAPAN (GOVERNMENT OF) 40YR #180.0%
793JAPAN (GOVERNMENT OF) 20YR #1900.0%
794JAPAN (GOVERNMENT OF) 20YR #1140.0%
795JAPAN (GOVERNMENT OF) 10YR #3700.0%
796JAPAN (GOVERNMENT OF) 5YR #1650.0%
797JAPAN (GOVERNMENT OF) 40YR #40.0%
799JAPAN (GOVERNMENT OF) 30YR #890.0%
800JAPAN (GOVERNMENT OF) 20YR #1460.0%
801JAPAN (GOVERNMENT OF) 20YR #1610.0%
803JAPAN (GOVERNMENT OF) 20YR #1920.0%
804JAPAN (GOVERNMENT OF) 20YR #1470.0%
805JAPAN (GOVERNMENT OF) 30YR #590.0%
806JAPAN (GOVERNMENT OF) 30YR #770.0%
808JAPAN (GOVERNMENT OF) 10YR #3650.0%
810JAPAN (GOVERNMENT OF) 30YR #700.0%
812CANADA (GOVERNMENT OF)0.0%
814JAPAN (GOVERNMENT OF) 20YR #1450.0%
818JAPAN (GOVERNMENT OF) 30YR #720.0%
819AUSTRALIAN DOLLAR0.0%
820JAPAN (GOVERNMENT OF) 40YR #110.0%
821JAPAN (GOVERNMENT OF) 20YR #1930.0%
822JAPAN (GOVERNMENT OF) 30YR #680.0%
823SPAIN0.0%
824JAPAN (GOVERNMENT OF) 20YR #1110.0%
825JAPAN (GOVERNMENT OF) 40YR #170.0%
826JAPAN (GOVERNMENT OF) 20YR #1570.0%
827JAPAN (GOVERNMENT OF) 20YR #1280.0%
828JAPAN (GOVERNMENT OF) 30YR #420.0%
829JAPAN (GOVERNMENT OF) 10YR #3640.0%
834JAPAN (GOVERNMENT OF) 5YR #1610.0%
836JAPAN (GOVERNMENT OF) 40YR #50.0%
837JAPAN (GOVERNMENT OF) 20YR #1020.0%
838JAPAN (GOVERNMENT OF) 30YR #860.0%
839JAPAN (GOVERNMENT OF) 20YR #1720.0%
841JAPAN (GOVERNMENT OF) 20YR #1090.0%
842US DOLLAR0.0%
843JAPAN (GOVERNMENT OF) 40YR #90.0%
845JAPAN (GOVERNMENT OF) 40YR #100.0%
846JAPAN (GOVERNMENT OF) 30YR #670.0%
847JAPAN (GOVERNMENT OF) 5YR #1560.0%
852JAPAN (GOVERNMENT OF) 5YR #1590.0%
853JAPAN (GOVERNMENT OF) 30YR #650.0%
854JAPAN (GOVERNMENT OF) 5YR #1720.0%
857JAPAN (GOVERNMENT OF) 20YR #1160.0%
860DENMARK KINGDOM OF (GOVERNMENT)0.0%
864JAPAN (GOVERNMENT OF) 30YR #340.0%
870JAPAN (GOVERNMENT OF) 5YR #1730.0%
871JAPAN (GOVERNMENT OF) 10YR #3540.0%
872JAPAN (GOVERNMENT OF) 20YR #1250.0%
874JAPAN (GOVERNMENT OF) 20YR #1820.0%
876JAPAN (GOVERNMENT OF) 30YR #520.0%
877JAPAN (GOVERNMENT OF) 2YR #4810.0%
881JAPAN (GOVERNMENT OF) 5YR #1630.0%
883JAPAN (GOVERNMENT OF) 30YR #400.0%
886JAPAN (GOVERNMENT OF) 20YR #1790.0%
887JAPAN (GOVERNMENT OF) 30YR #780.0%
888JAPAN (GOVERNMENT OF) 20YR #980.0%
889JAPAN (GOVERNMENT OF) 10YR #3660.0%
892FRANCE (REPUBLIC OF)0.0%
893JAPAN (GOVERNMENT OF) 30YR #220.0%
894JAPAN (GOVERNMENT OF) 10YR #3470.0%
895JAPAN (GOVERNMENT OF) 30YR #230.0%
896JAPAN (GOVERNMENT OF) 30YR #180.0%
897JAPAN (GOVERNMENT OF)5YR #1570.0%
898JAPAN (GOVERNMENT OF) 20YR #1430.0%
899NEW ZEALAND DOLLAR0.0%
900JAPAN (GOVERNMENT OF) 30YR #410.0%
901JAPAN (GOVERNMENT OF) 40YR #20.0%
903JAPAN (GOVERNMENT OF) 30YR #440.0%
905JAPAN (GOVERNMENT OF) 30YR #530.0%
906JAPAN (GOVERNMENT OF) 30YR #560.0%
907JAPAN (GOVERNMENT OF) 10YR #3610.0%
910JAPAN (GOVERNMENT OF) 30YR #430.0%
912JAPAN (GOVERNMENT OF) 20YR #1260.0%
914JAPAN (GOVERNMENT OF) 20YR #1200.0%
915JAPAN (GOVERNMENT OF) 10YR #3600.0%
917JAPAN (GOVERNMENT OF) 5YR #1800.0%
918JAPAN (GOVERNMENT OF) 30YR #460.0%
919JAPAN (GOVERNMENT OF) 5YR #1710.0%
921JAPAN (GOVERNMENT OF) 20YR #1740.0%
922JAPAN (GOVERNMENT OF) 30YR #580.0%
923JAPAN (GOVERNMENT OF) 30YR #660.0%
924JAPAN (GOVERNMENT OF) 40YR #60.0%
925JAPAN (GOVERNMENT OF) 20YR #1150.0%
927JAPAN (GOVERNMENT OF) 30YR #140.0%
929JAPAN (GOVERNMENT OF) 20YR #1400.0%
930JAPAN (GOVERNMENT OF) 30YR #210.0%
933JAPAN (GOVERNMENT OF) 30YR #250.0%
937JAPAN (GOVERNMENT OF) 20YR #1310.0%
939JAPAN (GOVERNMENT OF)0.0%
940KOREA (REPUBLIC OF)0.0%
941JAPAN (GOVERNMENT OF) 5YR #1600.0%
942JAPAN (GOVERNMENT OF) 30YR #540.0%
943JAPAN (GOVERNMENT OF) 30YR #850.0%
944BELGIUM KINGDOM OF (GOVERNMENT)0.0%
946JAPAN (GOVERNMENT OF) 30YR #550.0%
947JAPAN (GOVERNMENT OF) 30YR #510.0%
948NEW ZEALAND (GOVERNMENT OF)0.0%
949JAPAN (GOVERNMENT OF) 20YR #1760.0%
950JAPAN (GOVERNMENT OF) 30YR #620.0%
953JAPAN (GOVERNMENT OF) 30YR #600.0%
954JAPAN (GOVERNMENT OF) 20YR #1070.0%
955JAPAN (GOVERNMENT OF) 20YR #1040.0%
957JAPAN (GOVERNMENT OF) 30YR #150.0%
958SOUTH KOREAN WON0.0%
959JAPAN (GOVERNMENT OF) 40YR #120.0%
960JAPAN (GOVERNMENT OF) 30YR #200.0%
961JAPAN (GOVERNMENT OF) 30YR #170.0%
962JAPAN (GOVERNMENT OF) 30YR #190.0%
963JAPAN (GOVERNMENT OF) 20YR #1390.0%
964JAPAN (GOVERNMENT OF) 40YR #80.0%
965JAPAN (GOVERNMENT OF) 40YR #70.0%
968JAPAN (GOVERNMENT OF) 30YR #160.0%
971JAPAN (GOVERNMENT OF) 30YR #450.0%
972JAPAN (GOVERNMENT OF) 2YR #4740.0%
973AUSTRIA (REPUBLIC OF)0.0%
976SWEDEN (KINGDOM OF)0.0%
977JAPAN (GOVERNMENT OF) 30YR #130.0%
978JAPAN (GOVERNMENT OF) 30YR #810.0%
979JAPAN (GOVERNMENT OF) 20YR #1440.0%
982JAPAN (GOVERNMENT OF) 20YR #1180.0%
985JAPAN (GOVERNMENT OF) 20YR #1240.0%
987IRELAND (REPUBLIC OF)0.0%
988JAPAN (GOVERNMENT OF) 20YR #1270.0%
990JAPAN (GOVERNMENT OF) 20YR #1290.0%
991JAPAN (GOVERNMENT OF) 30YR #630.0%
992JAPAN (GOVERNMENT OF) 30YR #490.0%
993JAPAN (GOVERNMENT OF) 30YR #840.0%
995JAPAN (GOVERNMENT OF) 40YR #10.0%
997JAPAN (GOVERNMENT OF) 30YR #740.0%
998JAPAN (GOVERNMENT OF) 20YR #1380.0%
999NORWEGIAN KRONE0.0%
1001JAPAN (GOVERNMENT OF) 30YR #790.0%
1003JAPAN (GOVERNMENT OF) 30YR #70.0%
1004POUND STERLING0.0%
1006JAPAN (GOVERNMENT OF) 30YR #470.0%
1007JAPAN (GOVERNMENT OF) 20YR #1350.0%
1008JAPAN (GOVERNMENT OF) 20YR #1360.0%
1009ISRAEL (STATE OF)0.0%
1012JAPAN (GOVERNMENT OF) 20YR #1370.0%
1018NETHERLANDS (KINGDOM OF)0.0%
1020NEW ISRAELI SHEQEL0.0%
1023JAPAN (GOVERNMENT OF) 30YR #240.0%
1024GERMANY (FEDERAL REPUBLIC OF)0.0%
1026JAPAN (GOVERNMENT OF) 30YR #290.0%
1027BELGIUM (KINGDOM OF)0.0%
1028JAPAN (GOVERNMENT OF) 30YR #480.0%
1029IRELAND GOVERNMENT BOND0.0%
1031JAPAN (GOVERNMENT OF) 30YR #690.0%
1032SWEDISH KRONA0.0%
1033JAPAN (GOVERNMENT OF) 20YR #1080.0%
1034FINLAND (REPUBLIC OF)0.0%
1036JAPAN (GOVERNMENT OF) 30YR #330.0%
1037NORWAY KINGDOM OF (GOVERNMENT)0.0%
1038IRELAND (GOVERNMENT)0.0%
1039DANISH KRONE0.0%
1040JAPAN (GOVERNMENT OF) 30YR #260.0%
1042JAPAN (GOVERNMENT OF) 30YR #610.0%
1043PORTUGAL (REPUBLIC OF)0.0%
1045TREASURY BOND0.0%
1046SPAIN (KINGDOM OF)0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 30% of similar ETFs💰 All-in cost cheaper than 50%📈 Higher 1-yr return than 33%📈 Higher 3-yr return than 12%📊 Behind its category by 3.3% (1-yr) (category average +1.1%)📊 Behind its category by 3.4% (3-yr) (category average +0.3%)

Versus the Bonds · Global · CHF ETFs we track.

Advanced risk

-0.56
Sortino (3y) ?
-0.23
Calmar (3y) ?
8.1%
Downside deviation ?
33%
Up months (hit rate) ?
€5.58
52-week high ?
€4.94
52-week low ?

Concentration depth

~449 ?
Effective number of holdings

Roughly 1,047 companies are held, but the largest names carry most of the weight — so it behaves like ~449 equal-sized positions.

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.

Matched on🌍 Global bonds
Compare side by side
6 similar funds
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Why it's similarThis 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 trackedFTSE ESG Select World Government Bond Index – DMBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate Bond
Yearly fee (TER)0.20%0.10%0.10%0.10%0.10%0.10%0.10%
All-in cost0.20%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
DomicileLUIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (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%
# holdings1,04720,00020,00020,00020,00020,00020,000

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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