Xtrackers II ESG Global Government Bond UCITS ETF XZUD.L · ETF Open Xtrackers II ESG Global Government Bond UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
France
Germany
Japan
Canada
Australia
Austria
Belgium
Netherlands
Finland
Spain
Norway
Denmark
New Zealand
Sweden
Ireland
Portugal
Israel
Xtrackers II ESG Global Government Bond UCITS ETF Analysis (XZUD.L)
Investment Objective: Xtrackers II ESG Global Government Bond UCITS ETF is an investment vehicle focused on the Financial Services sector in Luxembourg. It is currently trading at 6.00 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (37%),
United Kingdom (14%),
France (12%)
.
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 ESG Global Government Bond UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Xtrackers II ESG Global Government Bond UCITS ETF?
Xtrackers II ESG Global Government Bond UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Xtrackers II ESG Global Government Bond UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.13 USD
|
| Sept. 3, 2027 (estimated) | 0.0469 |
| June 7, 2027 (estimated) | 0.0427 |
| March 5, 2027 (estimated) | 0.0381 |
| ▸2026 |
0.15 USD
|
| Dec. 4, 2026 (estimated) | 0.0408 |
| Sept. 3, 2026 | 0.0380 |
| June 3, 2026 | 0.0368 |
| March 5, 2026 | 0.0381 |
| ▸2025 |
0.14 USD
|
| Dec. 4, 2025 | 0.0408 |
| Sept. 4, 2025 | 0.0416 |
| June 5, 2025 | 0.0358 |
| March 6, 2025 | 0.0243 |
| ▸2024 |
0.16 USD
|
| Nov. 29, 2024 | 0.0393 |
| Sept. 5, 2024 | 0.0327 |
| June 7, 2024 | 0.0298 |
| March 7, 2024 | 0.0589 |
| ▸2023 |
0.11 USD
|
| Nov. 30, 2023 | 0.0241 |
| Sept. 7, 2023 | 0.0265 |
| June 7, 2023 | 0.0257 |
| Feb. 24, 2023 | 0.0324 |
| ▸2022 |
0.06 USD
|
| Nov. 25, 2022 | 0.0179 |
| Aug. 25, 2022 | 0.0404 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Xtrackers II ESG Global Government Bond UCITS ETF | Sep 03, 2026 | Paid | 0.038 USD |
| Xtrackers II ESG Global Government Bond UCITS ETF | Jun 03, 2026 | Paid | 0.0368 USD |
| Xtrackers II ESG Global Government Bond UCITS ETF | Mar 05, 2026 | Paid | 0.0381 USD |
| Xtrackers II ESG Global Government Bond UCITS ETF | Dec 04, 2025 | Paid | 0.0408 USD |
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