Xtrackers II ESG Global Government Bond UCITS ETF 1D

Xtrackers II ESG Global Government Bond UCITS ETF 1D

Low Fees
6.0
Overall
Compare ETFs

€5.93 — 2026-04-01T00:00:00.000Z

52-week high: €6.15 (2025-04-01T00:00:00.000Z)

52-week low: €5.88 (2025-07-24T00:00:00.000Z)

DateNAV
2021-12-07T00:00:00.000Z€7.27
2022-06-07T00:00:00.000Z€6.47
2022-12-01T00:00:00.000Z€6.23
2023-06-02T00:00:00.000Z€6.00
2023-11-22T00:00:00.000Z€5.86
2024-05-14T00:00:00.000Z€5.97
2024-10-31T00:00:00.000Z€6.10
2025-04-24T00:00:00.000Z€6.04
2025-10-10T00:00:00.000Z€5.98
2026-04-01T00:00:00.000Z€5.93

Past performance doesn't indicate future results
Fund Size €4.3M
Distribution Pays Dividends
Replication Physical
Inception Dec 2021
Base Currency EUR
Index FTSE ESG Select World Government Bond Index – DM
Asset Class Bonds

Costs

8.5
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%
Inception+0.00%

Holdings

7.9
This fund spreads its investments across 1,091 individual holdings, providing broad diversification.
#1
United Kingdom Gilt
2.04%
#2
French Republic Government Bond OAT
1.08%
#3
United Kingdom Gilt
0.88%
#4
Netherlands Government Bond
0.61%
#5
French Republic Government Bond OAT
0.55%
#6
Bundesrepublik Deutschland Bundesanleihe
0.55%
#7
French Republic Government Bond OAT
0.54%
#8
Netherlands Government Bond
0.48%
#9
United Kingdom Gilt
0.46%
#10
United Kingdom Gilt
0.45%

Sectors

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

Regions

7.9
This fund is well-diversified across 20 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Global Government Bond indices.
Vanguard U.K. Government Bond Index Fund GBP Acc
IE00B1S75374·TER 0.12%
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc
IE00B1S74Q32·TER 0.12%
iShares € Govt Bond Climate UCITS ETF
IE00BLDGH553·TER 0.09%
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc
LU1708330235·TER 0.22%
7.6
iShares € Govt Bond 0-1yr UCITS ETF
IE00B3FH7618·TER 0.07%
6.0
iShares Global Govt Bond UCITS ETF
IE00B3F81K65·TER 0.20%
7.5
Feedback
ETFs
Basket
Compare
Millennial Index