Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Esg Global Government Bond UCITS ETF 1c XGVC · LU2462217071 | Xtrackers Esg Global Government Bond UCITS ETF 1d XZWG · LU2385068163 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE ESG Select World Government Bond Index – DM (EUR) | FTSE ESG Select World Government Bond Index – DM (EUR) |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 13 mln EUR | 13 mln EUR |
| Launch date | 15 Jun 2022 | 7 Dec 2021 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 13.00% | 13.00% |
| White-list share | 96.26% | 96.26% |
| Performance (in euro) | ||
| 1 year | -0.3% | -0.3% |
| 3 years | +0.9% | +0.9% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | -6.6% | -18.6% |
| Risk | ||
| Volatility (ann.) · last year | 3.35% | 3.53% |
| Volatility (ann.) · last 3 years | 4.78% | 4.97% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -2.66% | -4.68% |
| Max drawdown · last 3 years | -7.09% | -10.83% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -0.78 | -1.46 |
| Sharpe · last 3 years | -0.56 | -1.02 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -1.04 | -1.84 |
| Sortino · last 3 years | -0.75 | -1.33 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | -0.19% | -0.19% |
| Fixed income | ||
| Duration | 6.47 years · modified · medium (3–7 years) | 6.47 years · modified · medium (3–7 years) |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | 1–3 years (27.7%) | 1–3 years (27.7%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.141 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.63% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 0.0355 EUR |
| Holdings | ||
| Securities held | 1,043 | 1,043 |
| Top-10 weight | 7.1% | 7.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XZWG |