Xtrackers II ESG Global Government Bond UCITS ETF (LON:XZWG)

London · Delayed Price · Currency is GBP · Price in USD

6.14

-0.01 (-0.16%)

At close: Sep 22, 2026

Assets	3.27M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.12
Dividend Yield	2.64%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-2.69%

Volume	n/a
Open	n/a
Previous Close	6.15
Day's Range	n/a
52-Week Low	6.13
52-Week High	6.56
Beta	0.42
Holdings	1164
Inception Date	Dec 7, 2021

About XZWG

This ETF seeks to replicate the returns of the FTSE ESG Select World Government Bond Index – Developed Markets. Its portfolio is exclusively composed of fixed-rate, local currency, investment-grade sovereign debt. The selection process ensures coverage across the entire yield curve, with all holdings having at least one year remaining until maturity. A core requirement is that all eligible bonds must adhere to specific Environmental, Social, and Governance (ESG) standards. Only nations designated as 'Free' by Freedom House are considered for inclusion. The index's weighting strategy is adjusted to allocate higher exposures to countries demonstrating stronger ESG performance and lower exposures to those with weaker ESG profiles. Further specifics about the index and its foundational methodology can be found on the FTSE Russell Index website (https://www.yieldbook.com/).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol XZWG

Provider Xtrackers

Index Tracked FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Gross

Performance

XZWG had a total return of -2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.0352	Sep 3, 2026
May 20, 2026	€0.034	Jun 3, 2026
Feb 18, 2026	€0.03443	Mar 5, 2026
Nov 19, 2025	€0.03726	Dec 4, 2025
Aug 20, 2025	€0.03465	Sep 4, 2025
May 21, 2025	€0.0334	Jun 5, 2025

Full Dividend History