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Xtrackers Ii X ESG GLOBAL GOV BOND 3D USD (XZUD)

Sell: $6.173|Buy: $6.192|Change: 0.02 (-0.27%)

Open 

$6.261

Previous close 

$6.1995

Trade high 

$6.261

Income frequency 

Quarterly

Year low 

$6.132

Year high 

$6.261

Replication method 

Physical Sample

Volume 

63,899

Type 

ETF

UCITS 

Yes

Dividend yield 

2.29%

Ongoing charge 

0.25

ISIN 

LU2385068320

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025% of assets
United Kingdom of Great Britain and Northern Ireland 0.875%2.10
France (Republic Of) 1.75%1.25
United Kingdom of Great Britain and Northern Ireland 1.5%0.98
France (Republic Of) 0.5%0.61
Germany (Federal Republic Of) 2.3%0.55
Netherlands (Kingdom Of) 3.25%0.55
France (Republic Of) 3%0.55
Netherlands (Kingdom Of) 0.5%0.54
United Kingdom of Great Britain and Northern Ireland 4.375%0.51
United Kingdom of Great Britain and Northern Ireland 4.375%0.48

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.27
Category-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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