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Xtrackers ESG Global Government Bond UCITS ETF 4d EUR Hedged

Xtrackers · LU2385068593

Xtrackers ESG Global Government Bond UCITS ETF 4d EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZEG (ISIN LU2385068593). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular…

· 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 ?
-3.6%
Price Return · to 2026-08-31
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.25%

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.

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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

0.25%Yearly fee (TER)
0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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

95.797.499.1101102202520262026

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

Xtrackers ESG Global Government Bond UCITS ETF 4d EUR Hedged 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-3.7%
1 year-3.6%
3 years-1.8%

Return, year by year

-17.9
+2.0
-3.8
-1.4
'22'23'24'25
1 of 4 up yearsBest: 2023 +2.0%Worst: 2022 -17.9%Calendar-year total returns, in EUR

How bumpy has it been?

4.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-8.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.36
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-24.6%
Since inception
Total growth since launch — about -5.8% a year.
+5.8%
Best 12 months
The strongest one-year stretch on record.
-18.9%
Worst 12 months
The weakest one-year stretch on record.
-24.6%
Worst fall on record ?
It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 1.5% of the fund — the rest is spread across roughly 287 more companies.

Top 10 holdings

#CompanyWeight
29AUSTRALIA (COMMONWEALTH OF) GREEN0.3%
38UK CONV GILT 0.5 1/31/290.3%
276BUNDESREPUBLIK DEUTSCHLAND0.1%
314JAPAN (GOVERNMENT OF) 10YR #3800.1%
320JAPAN (GOVERNMENT OF) 5YR #1830.1%
339JAPAN (GOVERNMENT OF) 5YR #1780.1%
341JAPAN (GOVERNMENT OF) 10YR #3820.1%
342JAPAN (GOVERNMENT OF) 5YR #1850.1%
352JAPAN (GOVERNMENT OF) 10YR #3760.1%
370JAPAN (GOVERNMENT OF) 10YR #3790.1%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
FrankfurtXZEGEUR★ Primary
EUR listings
B3XZEGDEUR
B3XZEGMEUR
Borsa ItalianaXZEGEUR
E1XZEGEUREUR
EPXZEGEUREUR
EUXZEGEUREUR
EZXZEGEUREUR
GDXZEGEUR
GFXZEGEUR
GMXZEGEUR
GSXZEGEUR
GTXZEGEUR
GZXZEGEUR
L1XZEGDEUR
L1XZEGMEUR
L3XZEGMEUR
L3XZEGDEUR
LAXZEGEUR
LUXZEGEUR
POXZEGDEUR
POXZEGMEUR
QTXZEGEUR
S1XZEGMEUR
S4XZEGMEUR
THXZEGEUR
X1XZEGEUREUR
X2XZEGEUREUR
X9XZEGEUREUR
XAXZEGEUREUR
XEXZEGEUREUR
XFXZEGEUREUR
XGXZEGEUREUR
XHXZEGEUREUR
XJXZEGEUREUR
XLXZEGEUREUR
XOXZEGEUREUR
XQXZEGEUREUR
XSXZEGEUREUR
XUXZEGEUREUR
XVXZEGEUREUR
XWXZEGEUREUR
XXXZEGEUREUR
XZXZEGEUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-31 · the fund's own published holdings.

#CompanyWeight
29AUSTRALIA (COMMONWEALTH OF) GREEN0.3%
38UK CONV GILT 0.5 1/31/290.3%
276BUNDESREPUBLIK DEUTSCHLAND0.1%
314JAPAN (GOVERNMENT OF) 10YR #3800.1%
320JAPAN (GOVERNMENT OF) 5YR #1830.1%
339JAPAN (GOVERNMENT OF) 5YR #1780.1%
341JAPAN (GOVERNMENT OF) 10YR #3820.1%
342JAPAN (GOVERNMENT OF) 5YR #1850.1%
352JAPAN (GOVERNMENT OF) 10YR #3760.1%
370JAPAN (GOVERNMENT OF) 10YR #3790.1%
403JAPAN (GOVERNMENT OF) 10YR #3810.1%
418DEUTSCHE GLOBAL LIQUIDITY SERI0.1%
454JAPAN (GOVERNMENT OF) 2YR #4790.1%
481JAPAN (GOVERNMENT OF) 10YR #3780.1%
482EURO CURRENCY0.1%
486UNITED STATES TREASURY0.1%
521WI TREASURY NOTE0.1%
523NORWAY (KINGDOM OF)0.1%
529WI TREASURY BOND0.1%
530JAPAN (GOVERNMENT OF) 10YR #3770.1%
535JAPAN (GOVERNMENT OF) 2YR #4800.1%
542JAPAN (GOVERNMENT OF) 10YR #3740.1%
545JAPAN (GOVERNMENT OF) 2YR #4780.1%
547UNITED KINGDOM (GOVERNMENT OF)0.1%
550JAPAN (GOVERNMENT OF) 10YR #3620.1%
553JAPAN (GOVERNMENT OF) 5YR #1790.1%
559TREASURY NOTE0.1%
560JAPAN (GOVERNMENT OF) 5YR #1810.1%
570JAPAN (GOVERNMENT OF) 2YR #4820.1%
572US DOLLAR0.1%
575JAPAN (GOVERNMENT OF) 30YR #370.1%
576SPAIN GOVERNMENT BOND0.1%
585JAPAN (GOVERNMENT OF) 10YR #3570.1%
586JAPAN (GOVERNMENT OF) 20YR #1630.1%
588JAPAN (GOVERNMENT OF) 10YR #3510.1%
590JAPAN (GOVERNMENT OF) 10YR #3590.1%
592AUSTRALIA GOVERNMENT BOND0.1%
594JAPAN (GOVERNMENT OF) 10YR #3750.1%
600JAPAN (GOVERNMENT OF) 30YR #270.1%
602JAPAN (GOVERNMENT OF) 5YR #1540.1%
604JAPAN (GOVERNMENT OF) 20YR #1750.1%
611JAPAN (GOVERNMENT OF) 20YR #1140.0%
613JAPAN (GOVERNMENT OF) 20YR #1530.0%
614JAPAN (GOVERNMENT OF) 10YR #3700.0%
615JAPAN (GOVERNMENT OF) 20YR #1460.0%
616JAPAN (GOVERNMENT OF) 20YR #1610.0%
617JAPAN (GOVERNMENT OF) 20YR #1470.0%
618JAPAN (GOVERNMENT OF) 20YR #1900.0%
619JAPAN (GOVERNMENT OF) 5YR #1770.0%
620JAPAN (GOVERNMENT OF) 10YR #3650.0%
621JAPAN (GOVERNMENT OF) 20YR #1920.0%
622JAPAN (GOVERNMENT OF) 20YR #990.0%
624JAPAN (GOVERNMENT OF) 20YR #1450.0%
626JAPAN (GOVERNMENT OF) 30YR #280.0%
628UK CONV GILT0.0%
632JAPAN (GOVERNMENT OF) 5YR #1820.0%
635JAPAN (GOVERNMENT OF) 20YR #1770.0%
636SPAIN0.0%
637JAPAN (GOVERNMENT OF) 20YR #1110.0%
644JAPAN (GOVERNMENT OF) 2YR #4770.0%
646JAPAN (GOVERNMENT OF) 20YR #1930.0%
647JAPAN (GOVERNMENT OF) 20YR #1280.0%
649JAPAN (GOVERNMENT OF) 5YR #1610.0%
650JAPAN (GOVERNMENT OF) 30YR #360.0%
654JAPAN (GOVERNMENT OF) 20YR #1710.0%
655JAPAN (GOVERNMENT OF) 20YR #1020.0%
657DENMARK (KINGDOM OF)0.0%
658JAPAN (GOVERNMENT OF) 20YR #1090.0%
659JAPAN (GOVERNMENT OF) 20YR #1620.0%
660JAPAN (GOVERNMENT OF) 40YR #170.0%
661JAPAN (GOVERNMENT OF) 20YR #1720.0%
662JAPAN (GOVERNMENT OF) 20YR #1940.0%
664JAPAN (GOVERNMENT OF) 5YR #1560.0%
666JAPAN (GOVERNMENT OF) 20YR #1730.0%
667DENMARK KINGDOM OF (GOVERNMENT)0.0%
668JAPAN (GOVERNMENT OF) 5YR #1590.0%
671JAPAN (GOVERNMENT OF) 5YR #1720.0%
673JAPAN (GOVERNMENT OF) 10YR #3730.0%
675JAPAN (GOVERNMENT OF) 20YR #1160.0%
678JAPAN (GOVERNMENT OF) 20YR #1600.0%
679JAPAN (GOVERNMENT OF) 20YR #1590.0%
680JAPAN (GOVERNMENT OF) 20YR #1670.0%
684JAPAN (GOVERNMENT OF) 20YR #1690.0%
690JAPAN (GOVERNMENT OF) 5YR #1760.0%
692JAPAN (GOVERNMENT OF) 5YR #1730.0%
694JAPAN (GOVERNMENT OF) 10YR #3540.0%
695JAPAN (GOVERNMENT OF) 20YR #1130.0%
697JAPAN (GOVERNMENT OF) 20YR #1250.0%
698JAPAN (GOVERNMENT OF) 30YR #340.0%
701JAPAN (GOVERNMENT OF) 2YR #4830.0%
702JAPAN (GOVERNMENT OF) 2YR #4810.0%
703BELGIUM0.0%
710JAPAN (GOVERNMENT OF) 20YR #1780.0%
711JAPAN (GOVERNMENT OF) 10YR #3500.0%
712JAPAN (GOVERNMENT OF) 5YR #1630.0%
713JAPAN (GOVERNMENT OF) 20YR #1820.0%
717JAPAN (GOVERNMENT OF) 20YR #980.0%
719JAPAN (GOVERNMENT OF) 10YR #3660.0%
722JAPAN (GOVERNMENT OF) 20YR #1790.0%
723JAPAN (GOVERNMENT OF) 20YR #1860.0%
727JAPAN (GOVERNMENT OF)5YR #1570.0%
728JAPAN (GOVERNMENT OF) 30YR #220.0%
729JAPAN (GOVERNMENT OF) 30YR #180.0%
730JAPAN (GOVERNMENT OF) 20YR #1850.0%
731JAPAN (GOVERNMENT OF) 30YR #230.0%
733JAPAN (GOVERNMENT OF) 30YR #780.0%
734JAPAN (GOVERNMENT OF) 20YR #1430.0%
736AUSTRALIA (COMMONWEALTH OF)0.0%
737JAPAN (GOVERNMENT OF) 2YR #4850.0%
739JAPAN (GOVERNMENT OF) 30YR #410.0%
741JAPAN (GOVERNMENT OF) 10YR #3610.0%
743JAPAN (GOVERNMENT OF) 40YR #20.0%
744JAPAN (GOVERNMENT OF) 40YR #130.0%
746JAPAN (GOVERNMENT OF) 20YR #1800.0%
747JAPAN (GOVERNMENT OF) 30YR #440.0%
750JAPAN (GOVERNMENT OF) 20YR #1880.0%
751JAPAN (GOVERNMENT OF) 2YR #4840.0%
752JAPAN (GOVERNMENT OF) 40YR #160.0%
753JAPAN (GOVERNMENT OF) 30YR #820.0%
754JAPAN (GOVERNMENT OF) 20YR #1260.0%
755JAPAN (GOVERNMENT OF) 30YR #430.0%
756JAPAN (GOVERNMENT OF) 10YR #3600.0%
758BELGIUM GOVERNMENT BOND0.0%
762JAPAN (GOVERNMENT OF) 5YR #1800.0%
763JAPAN (GOVERNMENT OF) 5YR #1740.0%
764JAPAN (GOVERNMENT OF) 30YR #300.0%
765JAPAN (GOVERNMENT OF) 30YR #880.0%
767JAPAN (GOVERNMENT OF) 5YR #1710.0%
769JAPAN (GOVERNMENT OF) 30YR #830.0%
770JAPAN (GOVERNMENT OF) 30YR #330.0%
772JAPAN (GOVERNMENT OF) 10YR #3720.0%
774JAPAN (GOVERNMENT OF) 20YR #1150.0%
776NETHERLANDS (KINGDOM OF)0.0%
778JAPAN (GOVERNMENT OF) 30YR #350.0%
779JAPAN (GOVERNMENT OF) 30YR #460.0%
780JAPAN (GOVERNMENT OF) 20YR #1740.0%
781JAPAN (GOVERNMENT OF) 20YR #1910.0%
782JAPAN (GOVERNMENT OF) 30YR #140.0%
783JAPAN (GOVERNMENT OF) 40YR #180.0%
786JAPAN (GOVERNMENT OF) 30YR #580.0%
788JAPAN (GOVERNMENT OF) 30YR #810.0%
789JAPAN (GOVERNMENT OF) 20YR #1400.0%
790JAPAN (GOVERNMENT OF) 30YR #210.0%
791JAPAN (GOVERNMENT OF) 30YR #310.0%
793JAPAN (GOVERNMENT OF) 30YR #250.0%
794JAPAN (GOVERNMENT OF) 30YR #800.0%
795UNITED KINGDOM OF GREAT BRITAIN AN0.0%
797JAPAN (GOVERNMENT OF) 20YR #1810.0%
801JAPAN (GOVERNMENT OF) 30YR #750.0%
803JAPAN (GOVERNMENT OF) 20YR #1310.0%
804JAPAN (GOVERNMENT OF) 5YR #1600.0%
809JAPAN (GOVERNMENT OF) 30YR #870.0%
810JAPAN (GOVERNMENT OF) 30YR #380.0%
812JAPAN (GOVERNMENT OF) 30YR #320.0%
815SWEDEN (KINGDOM OF)0.0%
817NEW ZEALAND (GOVERNMENT OF)0.0%
818JAPAN (GOVERNMENT OF) 20YR #1040.0%
819JAPAN (GOVERNMENT OF) 20YR #1070.0%
821JAPAN (GOVERNMENT OF) 20YR #1760.0%
822JAPAN (GOVERNMENT OF) 30YR #540.0%
823JAPAN (GOVERNMENT OF) 30YR #150.0%
824JAPAN (GOVERNMENT OF) 30YR #850.0%
826JAPAN (GOVERNMENT OF) 20YR #1220.0%
827JAPAN (GOVERNMENT OF) 30YR #510.0%
828JAPAN (GOVERNMENT OF) 30YR #550.0%
829NORWAY KINGDOM OF (GOVERNMENT)0.0%
830JAPAN (GOVERNMENT OF) 5YR #1840.0%
832JAPAN (GOVERNMENT OF) 30YR #170.0%
833JAPAN (GOVERNMENT OF) 30YR #200.0%
834JAPAN (GOVERNMENT OF) 30YR #620.0%
835JAPAN (GOVERNMENT OF) 20YR #1830.0%
837JAPAN (GOVERNMENT OF) 30YR #600.0%
838JAPAN (GOVERNMENT OF) 30YR #190.0%
839JAPAN (GOVERNMENT OF) 20YR #1390.0%
841JAPAN (GOVERNMENT OF) 30YR #770.0%
842JAPAN (GOVERNMENT OF) 10YR #3710.0%
843JAPAN (GOVERNMENT OF) 30YR #720.0%
847JAPAN (GOVERNMENT OF) 30YR #730.0%
849SLOVAK REPUBLIC (GOVERNMENT)0.0%
850JAPAN (GOVERNMENT OF) 20YR #1950.0%
851JAPAN (GOVERNMENT OF) 20YR #1230.0%
854JAPAN (GOVERNMENT OF) 40YR #70.0%
857JAPAN (GOVERNMENT OF) 30YR #160.0%
859JAPAN (GOVERNMENT OF) 10YR #3480.0%
862JAPAN (GOVERNMENT OF) 40YR #50.0%
864SLOVAKIA GOVERNMENT BOND0.0%
865JAPAN (GOVERNMENT OF) 30YR #130.0%
866JAPAN (GOVERNMENT OF) 30YR #450.0%
869JAPAN (GOVERNMENT OF) 20YR #1440.0%
870JAPAN (GOVERNMENT OF) 30YR #760.0%
871JAPAN (GOVERNMENT OF) 20YR #1700.0%
872JAPAN (GOVERNMENT OF) 20YR #1550.0%
877JAPAN (GOVERNMENT OF) 20YR #1180.0%
878JAPAN (GOVERNMENT OF) 40YR #150.0%
881JAPAN (GOVERNMENT OF) 20YR #1240.0%
882JAPAN (GOVERNMENT OF) 20YR #1680.0%
883JAPAN (GOVERNMENT OF) 20YR #1270.0%
884JAPAN (GOVERNMENT OF) 20YR #1290.0%
889JAPAN (GOVERNMENT OF) 20YR #1380.0%
890JAPAN (GOVERNMENT OF) 30YR #490.0%
892JAPAN (GOVERNMENT OF) 40YR #10.0%
893JAPAN (GOVERNMENT OF) 30YR #630.0%
894JAPAN (GOVERNMENT OF) 30YR #840.0%
899JAPAN (GOVERNMENT OF) 30YR #740.0%
900JAPAN (GOVERNMENT OF) 20YR #1890.0%
905JAPAN (GOVERNMENT OF) 40YR #100.0%
907JAPAN (GOVERNMENT OF) 30YR #790.0%
908JAPAN (GOVERNMENT OF) 30YR #70.0%
909JAPAN (GOVERNMENT OF) 20YR #1650.0%
912JAPAN (GOVERNMENT OF) 20YR #1350.0%
913JAPAN (GOVERNMENT OF) 20YR #1540.0%
914JAPAN (GOVERNMENT OF) 20YR #1360.0%
915JAPAN (GOVERNMENT OF) 40YR #90.0%
916JAPAN (GOVERNMENT OF) 40YR #110.0%
917JAPAN (GOVERNMENT OF) 30YR #470.0%
919JAPAN (GOVERNMENT OF)0.0%
921ISRAEL (STATE OF)0.0%
922JAPAN (GOVERNMENT OF) 30YR #710.0%
923JAPAN (GOVERNMENT OF) 20YR #1170.0%
924JAPAN (GOVERNMENT OF) 30YR #890.0%
925JAPAN (GOVERNMENT OF) 2YR #4760.0%
926JAPAN (GOVERNMENT OF) 40YR #40.0%
927JAPAN (GOVERNMENT OF) 30YR #860.0%
928JAPAN (GOVERNMENT OF) 20YR #1370.0%
929JAPAN (GOVERNMENT OF) 5YR #1750.0%
930JAPAN (GOVERNMENT OF) 40YR #80.0%
935JAPAN (GOVERNMENT OF) 30YR #900.0%
941GERMANY (FEDERAL REPUBLIC OF)0.0%
944JAPAN (GOVERNMENT OF) 30YR #700.0%
950CANADA (GOVERNMENT OF)0.0%
953KOREA TREASURY BOND0.0%
955JAPAN (GOVERNMENT OF) 30YR #240.0%
956BELGIUM KINGDOM OF (GOVERNMENT)0.0%
960JAPAN (GOVERNMENT OF) 30YR #290.0%
962NEW ISRAELI SHEQEL0.0%
965JAPAN (GOVERNMENT OF) 30YR #480.0%
966JAPAN (GOVERNMENT OF) 20YR #1080.0%
967JAPAN (GOVERNMENT OF) 20YR #1640.0%
968JAPAN (GOVERNMENT OF) 30YR #650.0%
970JAPAN (GOVERNMENT OF) 30YR #690.0%
974FINLAND (REPUBLIC OF)0.0%
975JAPAN (GOVERNMENT OF) 20YR #1560.0%
976CANADIAN DOLLAR0.0%
977JAPAN (GOVERNMENT OF) 20YR #1500.0%
978JAPAN (GOVERNMENT OF) 20YR #1660.0%
979JAPAN (GOVERNMENT OF) 30YR #680.0%
980JAPAN (GOVERNMENT OF) 20YR #1120.0%
982NEW ZEALAND DOLLAR0.0%
984JAPAN (GOVERNMENT OF) 30YR #670.0%
986JAPAN (GOVERNMENT OF) 30YR #260.0%
987JAPAN (GOVERNMENT OF) 30YR #390.0%
990NORWEGIAN KRONE0.0%
991DANISH KRONE0.0%
992JAPAN (GOVERNMENT OF) 30YR #570.0%
993JAPAN (GOVERNMENT OF) 20YR #1520.0%
994FRANCE (REPUBLIC OF)0.0%
995SOUTH KOREAN WON0.0%
997JAPAN (GOVERNMENT OF) 20YR #1100.0%
998JAPAN (GOVERNMENT OF) 20YR #1580.0%
999JAPAN (GOVERNMENT OF) 30YR #560.0%
1000JAPAN (GOVERNMENT OF) 20YR #1960.0%
1004JAPAN (GOVERNMENT OF) 30YR #610.0%
1005IRELAND (REPUBLIC OF)0.0%
1006JAPAN (GOVERNMENT OF) 10YR #3630.0%
1007SWEDISH KRONA0.0%
1010JAPAN (GOVERNMENT OF) 20YR #1510.0%
1015KOREA (REPUBLIC OF)0.0%
1016PORTUGAL (REPUBLIC OF)0.0%
1017JAPAN (GOVERNMENT OF) 40YR #120.0%
1018IRELAND GOVERNMENT BOND0.0%
1019JAPAN (GOVERNMENT OF) 30YR #520.0%
1020IRELAND (GOVERNMENT)0.0%
1021JAPAN (GOVERNMENT OF) 30YR #660.0%
1023JAPAN (GOVERNMENT OF) 20YR #1570.0%
1024SPAIN (KINGDOM OF)0.0%
1025JAPAN (GOVERNMENT OF) 30YR #420.0%
1026JAPAN (GOVERNMENT OF) 20YR #1300.0%
1027JAPAN (GOVERNMENT OF) 20YR #1330.0%
1028BELGIUM (KINGDOM OF)0.0%
1029JAPANESE YEN0.0%
1030JAPAN (GOVERNMENT OF) 20YR #1480.0%
1031JAPAN (GOVERNMENT OF) 20YR #1490.0%
1032JAPAN (GOVERNMENT OF) 30YR #590.0%
1033AUSTRALIAN DOLLAR0.0%
1035TREASURY BOND0.0%
1036JAPAN (GOVERNMENT OF) 5YR #1670.0%
1037JAPAN (GOVERNMENT OF) 10YR #3550.0%
1038JAPAN (GOVERNMENT OF) 30YR #500.0%
1039AUSTRIA (REPUBLIC OF)0.0%
1040JAPAN (GOVERNMENT OF) 30YR #400.0%
1041JAPAN (GOVERNMENT OF) 40YR #60.0%
1042POUND STERLING0.0%
1043JAPAN (GOVERNMENT OF) 20YR #1050.0%
1044JAPAN (GOVERNMENT OF) 5YR #1680.0%
1045JAPAN (GOVERNMENT OF) 5YR #1650.0%
1046JAPAN (GOVERNMENT OF) 10YR #3670.0%
1047JAPAN (GOVERNMENT OF) 10YR #3680.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 6% of similar ETFs💰 All-in cost cheaper than 21%📈 Higher 1-yr return than 8%📈 Higher 3-yr return than 0%📊 Behind its category by 4.2% (1-yr) (category average +0.6%)📊 Behind its category by 3.8% (3-yr) (category average +2.0%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

-0.48
Sortino (3y) ?
-0.20
Calmar (3y) ?
3.2%
Downside deviation ?
33%
Up months (hit rate) ?
€5.77
52-week high ?
€5.48
52-week low ?

Concentration depth

~469 ?
Effective number of holdings

Roughly 1,047 companies are held, but the largest names carry most of the weight — so it behaves like ~469 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
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6 similar funds
Xtrackers ESG Global Government Bond UCITS ETF 4d EUR HedgedXtrackersYou're viewingiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader match
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.
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.
BondsPhysicalCheaper 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)0.25%0.10%0.10%0.10%0.10%0.10%0.15%
All-in cost0.25%0.10%0.00%0.00%0.00%0.10%0.00%
Fund size€0€16.1B€12.4B€12.4B€12.4B€12.3B€7B
DomicileLUIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-1.8%+1.2%-1.0%+4.3%+1.0%+3.5%
5-yr return p.a.-2.4%-2.8%+0.5%-2.1%
# holdings1,04720,00020,00020,00020,00020,00020,000

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Data as of 2026-08-31 · Source: issuer data, compiled by Finance Hamster

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