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Xtrackers Ii X ESG GLOBAL GOV BOND 1D (XZWG)

Sell: $6.384|Buy: $6.396|Change: 0.16 (-2.42%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)4 GBP (21/04/2026)
Fund size (mil)29 GBP (21/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %7.97
Total number of equity holdings0
Total number of bond holdings1082
Holdings 31/03/2026% of assets
United Kingdom of Great Britain and Northern Ireland 0.875%2.13
France (Republic Of) 1.75%1.17
United Kingdom of Great Britain and Northern Ireland 1.5%0.92
France (Republic Of) 3%0.61
France (Republic Of) 0.5%0.58
Netherlands (Kingdom Of) 3.25%0.58
United Kingdom of Great Britain and Northern Ireland 4.375%0.52
United Kingdom of Great Britain and Northern Ireland 4.375%0.50
Germany (Federal Republic Of) 2.3%0.49
Netherlands (Kingdom Of) 0.5%0.47