GB:XZWS ETF Price & Analysis
XZWS ETF Chart & Stats
581.35
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Market closed
581.35
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Day’s Range― - ―
52-Week Range579.55 - 614.10
Previous Close581.35
VolumeN/A
Average Volume (3M)N/A
AUM906.00K
NAV5.81
Expense Ratio0.25%
Holdings CountN/A
Beta0.10
Inception DateDec 07, 2021
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(2.63%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -2D - GBP Hedged- Distribution
The Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -2D - GBP Hedged- Distribution (ticker: GB:XZWS) is a government bond exchange-traded fund (ETF) designed for investors seeking exposure to a diversified portfolio of global government bonds with a focus on sustainability. This ETF offers a unique investment opportunity by tracking the FTSE ESG Select World Government Bond Index DM, which integrates environmental, social, and governance (ESG) criteria into the selection process of sovereign bonds from developed markets.
As a passively managed fund, GB:XZWS aims to mirror the performance of this index, which is carefully curated to include bonds from countries demonstrating strong ESG practices. The ETF's broad-based approach ensures a comprehensive coverage across various credit ratings and maturities, allowing investors to benefit from a wide spectrum of government debt instruments while aligning their investments with sustainable principles.
Furthermore, the ETF is GBP hedged, offering a layer of protection against currency fluctuations for UK-based investors, thereby enhancing the stability and predictability of returns. With its distribution-focused strategy, the fund aims to provide regular income to its investors, making it an attractive option for those seeking both growth and income in their portfolios.
Overall, the Xtrackers II ESG Global Government Bond UCITS ETF provides a compelling blend of sustainability, diversification, and income generation, catering to investors who prioritize ethical investing without compromising on financial performance.
Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -2D - GBP Hedged- Distribution (XZWS) Fund Flow Chart
Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -2D - GBP Hedged- Distribution (XZWS) 1 year Net Flows: 146K
XZWS ETF FAQ
What was GB:XZWS’s price range in the past 12 months?
GB:XZWS lowest ETF price was 579.55 and its highest was 614.10 in the past 12 months.
What is the AUM of GB:XZWS?
As of Oct 12, 2026 The AUM of GB:XZWS is 906.00K.
Is GB:XZWS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:XZWS pay dividends?
GB:XZWS pays a Quarterly dividend of 3.77 which represents an annual dividend yield of 2.63%. See more information on GB:XZWS dividends here
How many shares outstanding does GB:XZWS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XZWS?
Currently, no hedge funds are holding shares in GB:XZWS