Fund profile by ISIN LU2385068593
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Research Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged by ISIN LU2385068593: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance -3.3%.
ISINLU2385068593
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
Fund size5M
Holdings1,036
1-year price performance-3.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZEG.DE | XETRADefault at German brokers | EUR | Luxembourg | €12K | 2,176 |
| XZEG.MI | ETFP | EUR | Luxembourg | €3K | 529 |
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 trades on a German exchange. As of 2026-10-12.
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.