Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C

Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C

About

Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C (LU2468423459) is a UCITS-compliant bond ETF tracking the FTSE ESG Select EMU Government Bond Index. With a TER of 0.15%, it is competitively priced, reinvesting dividends. The fund holds 329 positions across 10 regions with 57M in assets, with heavy concentration — 100% in government bonds.

ISIN
Fund Size €56.6M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2022
Base Currency EUR
Index FTSE ESG Select EMU Government Bond Index
Asset Class Bonds
Category Global Government Bond

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.8
This fund holds 329 individual investments, offering moderate diversification compared to other ETFs.
#1
French Republic Government Bond OAT
0.04%
#2
Republic of Austria Government Bond
0.03%
#3
Republic of Austria Government Bond
0.03%
#4
French Republic Government Bond OAT
0.02%
#5
French Republic Government Bond OAT
0.02%
#6
Bundesrepublik Deutschland Bundesanleihe
0.02%
#7
French Republic Government Bond OAT
0.02%
#8
French Republic Government Bond OAT
0.01%
#9
French Republic Government Bond OAT
0.01%
#10
FRANCE (REPUBLIC OF)
0.01%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.2
This fund is concentrated in just 11 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
5.0%
Volatility
-4.4%
Max Drawdown
-0.11
Sharpe Ratio
-0.16
Sortino Ratio
-0.13
Calmar Ratio
0.00
Beta
-0.56%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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