Xtrackers II ESG Global Government Bond UCITS ETF (XZWG.L)
XZWG.L is a passive ETF by DWS Investment S.A. (ETF) tracking the investment results of the Bloomberg Global Aggregate TR Hdg EUR. XZWG.L launched on Dec 7, 2021 and has a 0.20% expense ratio.
ETF Info
| ISIN | LU2385068163 |
|---|---|
| WKN | DBX0RH |
| Issuer | DWS Investment S.A. (ETF) |
| Inception Date | Dec 7, 2021 |
| Category | Global Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Global Aggregate TR Hdg EUR |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
XZWG.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers II ESG Global Government Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers II ESG Global Government Bond UCITS ETF had a return of 9.27% year-to-date (YTD) and 8.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.27% | 18.13% |
| 1 month | 3.55% | 1.45% |
| 6 months | 9.27% | 8.81% |
| 1 year | 8.82% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of XZWG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.52% | 1.26% | 2.16% | 3.29% | 9.27% | |||||||
| 2023 | 2.56% | 0.00% | -0.19% | -0.17% | -3.56% | 1.37% | 0.73% | -1.92% | -4.67% | 4.46% | -1.71% | ||
| 2022 | -1.00% | -2.37% | -0.20% | -9.86% | -0.30% | -3.80% | 2.62% | -12.89% | -0.30% | 7.05% | 0.25% | -20.24% | |
| 2021 | -1.16% | -1.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XZWG.L is 28, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers II ESG Global Government Bond UCITS ETF (XZWG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Xtrackers II ESG Global Government Bond UCITS ETF granted a 2.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.16 | $0.11 | $0.07 |
Dividend yield | 2.37% | 1.80% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers II ESG Global Government Bond UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.00 | $0.03 | $0.00 | $0.04 | $0.00 | $0.13 | ||||||
| 2023 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.11 | ||
| 2022 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers II ESG Global Government Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers II ESG Global Government Bond UCITS ETF was 27.51%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Xtrackers II ESG Global Government Bond UCITS ETF drawdown is 15.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.51% | Dec 21, 2021 | 33 | Sep 27, 2022 | — | — | — |
Volatility
Volatility Chart
The current Xtrackers II ESG Global Government Bond UCITS ETF volatility is 4.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.