Performance funds/ETFs
Xtrackers | Xtrackers ESG Global Government Bond ETF Dis
The fund is passively managed. The investment objective is to track the performance of the FTSE ESG Select World Government Bond Index - DM (the Index). The aim of the index is to reflect the performance of fixed-income investment grade government bonds from industrialized countries in local currency. Countries are excluded that do not meet certain ecological, social and corporate governance requirements (ESG criteria).
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€5,59
Quote date
26-05-2026
Performance in EUR
Date
26-05-2026
This year
-0,77%
1 week
1,23%
1 month
-0,12%
3 months
-2,09%
6 months
-1,43%
1 year
0,12%
3 years (annualised)
1,01%
5 years (annualised)
-
Since start (annualised)
-3,85%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,57
Beta (3yr)
1,24
Alpha (3yr)
-0,40
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
United Kingdom of Great Britain and Northern Ireland 0.875%
2,02 %
France (Republic Of) 1.75%
1,10 %
United Kingdom of Great Britain and Northern Ireland 1.5%
0,85 %
Netherlands (Kingdom Of) 3.25%
0,57 %
France (Republic Of) 3%
0,56 %
France (Republic Of) 0.5%
0,56 %
Germany (Federal Republic Of) 2.3%
0,52 %
United Kingdom of Great Britain and Northern Ireland 4.375%
0,49 %
Netherlands (Kingdom Of) 0.5%
0,48 %
United Kingdom of Great Britain and Northern Ireland 4.375%
0,47 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
Yes
Dividend
€0,03
Ex-dividend date
20-05-2026
Payment date
03-06-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Xtrackers
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Passive
Fund code
205824
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU2385068593
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€23,24 (26-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
07-12-2021
Benchmark
FTSE ESG Select WGBI TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice