ETFsXtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged
Xtrackers

Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged

XZEG XETRADistributingLuxembourg
Last close · EUR
5.51EUR
+0.18% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XZEGBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-1.8%
Sharpe 3Y
-0.39
Volatility 1Y
3.7%annualised
Holdings
1,038Fund holdings

Performance

Compare
  • XZEG-1.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XZEG+2.2%-0.4%-0.4%-1.4%-1.8%+3.6%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+5.1%+0.3%-8.2%-15.4%-15.9%-62.0%-

Risk and return

Sharpe ratio · 3Y
-0.39
Below MSCI World · 1.24
Return p.a.
+0.9%
Volatility
4.5%
Max loss
-5.6%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XZEG
-0.39
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
7.1%
Holdings
1,038
As of
Fund holdings
  1. 1UK CONV GILTGB00BM8Z2S211.88%
  2. 2UK CONV GILTGB00BM8Z2V590.82%
  3. 3FRANCE (REPUBLIC OF)FR00132343330.79%
  4. 4NETHERLANDS (KINGDOM OF)NL0015001RG80.62%
  5. 5GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z0050.53%
  6. 6AUSTRIA (REPUBLIC OF)AT0000A33SH30.52%
  7. 7UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP996730.50%
  8. 8FRANCE (REPUBLIC OF)FR0014017Z100.49%
  9. 9UK CONV GILTGB00BSQNRC930.49%
  10. 10UNITED KINGDOM OF GREAT BRITAIN ANGB00BSQNRD010.45%

Countries

Classified 100.0%
Largest
36.0%United States
Top 3
60.8%
Effective number
5.41 / HHI

Market cap

Weight vs holdings

7.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.