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

Switzerland · Delayed Price · Currency is CHF

5.05

-0.01 (-0.19%)

Last updated: Sep 22, 2026, 10:47 AM CET

Assets	3.58M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.13
Dividend Yield	2.58%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.44%

Volume	1,378
Open	5.05
Previous Close	5.05
Day's Range	5.05 - 5.05
52-Week Low	4.94
52-Week High	5.20
Beta	n/a
Holdings	1164
Inception Date	Dec 7, 2021

About XZWG

XZWG.L was created on 2021-12-07 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index DM (the Reference Index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss 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 0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.78%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	0.0334 CHF	Sep 3, 2026
May 20, 2026	0.03124 CHF	Jun 3, 2026
Feb 18, 2026	0.03132 CHF	Mar 5, 2026
Nov 19, 2025	0.03435 CHF	Dec 4, 2025
Aug 20, 2025	0.03257 CHF	Sep 4, 2025
May 21, 2025	0.03144 CHF	Jun 5, 2025

Full Dividend History