• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Xtrackers Ii X ESG GLOBAL GOV BOND 2D GBP (XZWS)

Sell: £6.031|Buy: £6.051|Change: 0.01 (-0.22%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)1 GBP (16/04/2026)
Fund size (mil)29 GBP (16/04/2026)
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