TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
4 m
Bedrijven
1.024
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers II ESG Global Government Bond UCITS ETF 1D seeks to track the FTSE ESG Select World Government Bond Developed Markets index. The FTSE ESG Select World Government Bond Developed Markets index tracks local currency denominated government bonds issued by developed countries worldwide. The included countries are selected and weighted according to ESG criteria (environmental, social and governance). All maturities are included. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | FTSE ESG Select World Government Bond Developed Markets |
| Investeringsfocus | Obligaties, Wereld, Overheid, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,25% |
| Oprichtingsdatum/Noteringsdatum | 7 december 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Ltd |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers II ESG Global Government Bond UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers II ESG Global Government Bond UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 1.024
4,55%
| GB00BMF9LG83 | 0,48% |
| FR0011317783 | 0,47% |
| GB00BPCJD880 | 0,47% |
| GB00BL6C7720 | 0,47% |
| GB00BPJJKN53 | 0,46% |
| FR0012993103 | 0,46% |
| FR0011883966 | 0,46% |
| GB00BPSNB460 | 0,45% |
| FR0013286192 | 0,42% |
| GB00BMV7TC88 | 0,41% |
Landen
| Verenigde Staten | 18,23% |
| Duitsland | 14,48% |
| Frankrijk | 12,95% |
| Verenigd Koninkrijk | 9,33% |
| Anders | 45,01% |
Sectoren
| Anders | 100,00% |
Vanaf 30/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +1,58% |
| 1 maand | +0,05% |
| 3 maanden | +1,12% |
| 6 maanden | +3,93% |
| 1 jaar | +6,41% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -13,79% |
| 2023 | +3,01% |
| 2022 | -16,80% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,55% |
| Dividenden (laatste 12 maanden) | EUR 0,15 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,15 | 2,65% |
| 2023 | EUR 0,10 | 1,75% |
| 2022 | EUR 0,07 | 0,96% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,25% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,22 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,29% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,36% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZWG | - - | - - | - |
| Borsa Italiana | EUR | XZWG | XZWG IM XZWGCHIV | XZWG.MI XZWGCHFINAV=SOLA | |
| London Stock Exchange | USD | XZWG | XZWG LN XZWGUSIV | XZWG.L XZWGUSDINAV=SOLA | |
| SIX Swiss Exchange | CHF | XZWG | XZWG SW XZWGCHIV | XZWG.S XZWGCHFINAV=SOLA | |
| Xetra | EUR | XZWG | XZWG GY XZWGEUIV | XZWG.DE XZWGEURINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 899 | 0,20% p.a. | Distribueren | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 692 | 0,25% p.a. | Accumulerend | Sampling |
| Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 652 | 0,22% p.a. | Accumulerend | Sampling |
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 397 | 0,25% p.a. | Accumulerend | Sampling |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 386 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XZWG?
The name of XZWG is Xtrackers II ESG Global Government Bond UCITS ETF 1D.
What is the ticker of Xtrackers II ESG Global Government Bond UCITS ETF 1D?
The primary ticker of Xtrackers II ESG Global Government Bond UCITS ETF 1D is XZWG.
What is the ISIN of Xtrackers II ESG Global Government Bond UCITS ETF 1D?
The ISIN of Xtrackers II ESG Global Government Bond UCITS ETF 1D is LU2385068163.
What are the costs of Xtrackers II ESG Global Government Bond UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers II ESG Global Government Bond UCITS ETF 1D amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers II ESG Global Government Bond UCITS ETF 1D?
The fund size of Xtrackers II ESG Global Government Bond UCITS ETF 1D is 4m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).