Xtrackers II Global Government Bond UCITS ETF XG7S.L · ETF Open Xtrackers II Global Government Bond UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Japan
France
Italy
Germany
United Kingdom
Spain
Canada
Belgium
Australia
Netherlands
Austria
Portugal
Finland
South Korea
Israel
Ireland
Singapore
New Zealand
Denmark
Sweden
Norway
Xtrackers II Global Government Bond UCITS ETF Analysis (XG7S.L)
Investment Objective: Xtrackers II Global Government Bond UCITS ETF is an investment vehicle . It is currently trading at 18442.00 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Government sector (99%),
the Cash & Others sector (1%),
the Corporate sector (0%)
and markets in
United States (47%),
Japan (10%),
France (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Xtrackers II Global Government Bond UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Xtrackers II Global Government Bond UCITS ETF?
Xtrackers II Global Government Bond UCITS ETF is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
The aim is for your investment to reflect the performance of the FTSE World Government Bond Index - Developed Markets (the Reference Index). The Reference Index is denominated in EUR and aims to represent the composite total return performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets.
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