Fund profile by ISIN LU2385068247
Xtrackers II ESG Global Government Bond UCITS ETF
Research Xtrackers II ESG Global Government Bond UCITS ETF by ISIN LU2385068247: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance -2.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZWS.L | LSE | GBP | Luxembourg | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-09-25.
Largest holdings
The 10 largest holdings make up 6.77% of the fund, which holds 1,036 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| UK CONV GILT | — | 1.85% |
| FRANCE (REPUBLIC OF) | — | 0.79% |
| UK CONV GILT | — | 0.76% |
| NETHERLANDS (KINGDOM OF) | — | 0.54% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 0.53% |
| AUSTRIA (REPUBLIC OF) | — | 0.53% |
| UK CONV GILT | — | 0.49% |
| UNITED KINGDOM OF GREAT BRITAIN AN | — | 0.45% |
| NETHERLANDS (KINGDOM OF) | — | 0.43% |
| FRANCE (REPUBLIC OF) | — | 0.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.