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

London · Delayed Price · Currency is GBP

5.87

-0.00 (-0.03%)

At close: Sep 22, 2026

Assets	910.23K
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	2.61%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.36%

Volume	n/a
Open	n/a
Previous Close	5.87
Day's Range	n/a
52-Week Low	5.85
52-Week High	6.14
Beta	1.23
Holdings	1164
Inception Date	Dec 7, 2021

About XZWS

This index, the FTSE ESG Select World Government Bond Index – DM, seeks to mirror the performance of a specific segment of the fixed income market. It focuses solely on fixed-rate, local currency, investment-grade government bonds. The selection criteria include bonds spanning the entire yield curve, with a minimum remaining maturity of one year. A fundamental requirement for inclusion is that all bonds must fulfill designated environmental, social, and governance (ESG) criteria. Additionally, eligibility extends exclusively to countries deemed 'Free' by Freedom House. The index employs a weighting strategy that increases exposure to nations with higher ESG scores while reducing allocation to those with lower scores. Detailed information about this index and its construction principles can be found on the FTSE Russell Index website (yieldbook.com).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol XZWS

Provider Xtrackers

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

Performance

XZWS had a total return of -0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.45%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.0377	Sep 3, 2026
May 20, 2026	£0.0369	Jun 3, 2026
Feb 18, 2026	£0.0369	Mar 5, 2026
Nov 19, 2025	£0.0415	Dec 4, 2025
Aug 20, 2025	£0.0374	Sep 4, 2025
May 21, 2025	£0.0339	Jun 5, 2025

Full Dividend History