Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged | XZWS

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
          | 
          XZWS
Fund---16.05.12.0
+/-Cat---5.2-0.4-1.5
+/-B’mrk---2.6-0.7-1.9
 
Key Stats
Closing Price
30/10/2024
 GBX 605.95
Day Change 0.11%
Morningstar Category™ Global Bond - GBP Hedged
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU2385068247
Fund Size (Mil)
30/10/2024
 EUR 83.21
Share Class Size (Mil)
30/10/2024
 GBP 1.68
Ongoing Charge
09/09/2024
  0.25%
Investment Objective: Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged | XZWS
The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index – DM (the "Reference Index"). The Reference Index is designed to reflect the performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets, excluding countries which do not fulfil specific ESG (environmental, social, and governance) criteria. The Sub-Fund is passively managed in accordance with a Direct Investment Policy and is an Optimised Replication Fund. To achieve the Investment Objective, the Sub-Fund will attempt to replicate the Reference Index by buying a portfolio of securities that may comprise the constituents of the Reference Index or unrelated transferable securities or other eligible assets, as determined by the Investment Manager and Sub-Portfolio Manager.
Returns
Trailing Returns (GBP)30/10/2024
YTD0.43
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.38
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
07/12/2021
Inception Date
07/12/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE ESG Select WGBI TR EURMorningstar Gbl Core Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged | XZWS30/09/2024
Fixed Income
Effective Maturity9.44
Effective Duration7.42
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.740.0099.74
Property0.000.000.00
Cash0.390.140.26
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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