DBZB - Xtrackers Global Government Bond UCITS ETF 1C EUR Hedged (EUR) (LU0378818131)

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LU0378818131

DBZB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

207,32 EUR

NAV per azione | 11/08/2026

20/10/2008

Data di inizio

Pagamento dei dividendi

CECGMS

CFI

DBZB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Global

Geografia

FTSE World Government Bond - Developed Markets (EUR Hedged)

Benchmark

0.25 %

Rapporto costo totale

2.178,33 ml EUR

Totale attivo del fondo | 11/08/2026

742,38 ml EUR

Attività della classe azionaria | 11/08/2026

UCITS

Redditività su 11/08/2026, XETRA

YTD

-1,84 %
1M

-1,86 %
3M

-2,8 %
6M

-2,03 %
1Y

-0,91 %
3Y

1,01 %
5Y

-12,44 %
10Y

-

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DBZB profilo

The Xtrackers Global Government Bond UCITS ETF 1C EUR Hedged (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 20.10.2008 with unique ISIN - LU0378818131. Main exchange is XETRA and ticker symbol is DBZB. The total expense ratio is 0.25%. The Xtrackers Global Government Bond UCITS ETF 1C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Struttura DBZB su 10/08/2026

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Documento	Valore
USA, Notes 4.375% 15may2034, USD (C-2034)	0,4%
USA, Notes 4% 15nov2035, USD (F-2035)	0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,39%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,39%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,38%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,38%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,37%
USA, Notes 4% 15feb2034, USD (B-2034)	0,37%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,37%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,35%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,32%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,32%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,31%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,31%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,3%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,3%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,3%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,3%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,29%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,29%
France, OAT 2.5% 25may2030, EUR	0,28%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,28%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,25%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,25%
France, OAT 0.75% 25may2028, EUR	0,25%
France, OAT 0.75% 25may2028, EUR	0,25%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,24%
USA, Notes 4% 31may2028, USD (BC-2028)	0,24%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,24%
France, OAT 2.75% 25feb2029, EUR	0,24%
France, OAT 2.75% 25feb2029, EUR	0,24%
France, OAT 1.5% 25may2031, EUR	0,24%
France, OAT 1.5% 25may2031, EUR	0,24%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,24%
France, OAT 2.75% 25oct2027, EUR	0,23%
France, OAT 2.75% 25oct2027, EUR	0,23%
USA, Notes 4% 31mar2030, USD (W-2030)	0,23%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,23%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,23%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,23%
France, OAT 3.5% 25nov2033, EUR	0,23%
France, OAT 3.5% 25nov2033, EUR	0,23%
-	0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,23%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,23%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,23%
France, OAT 3.5% 25nov2035, EUR	0,23%
France, OAT 3.5% 25nov2035, EUR	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,23%
France, OAT 0.75% 25nov2028, EUR	0,23%
France, OAT 0.75% 25nov2028, EUR	0,23%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,22%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
France, OAT 0.5% 25may2029, EUR	0,22%
France, OAT 0.5% 25may2029, EUR	0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,22%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,22%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,22%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,21%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,21%
France, OAT 1.25% 25may2034, EUR	0,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,21%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,21%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,21%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,21%
France, OAT 2.75% 25feb2030, EUR	0,21%
France, OAT 2.75% 25feb2030, EUR	0,21%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,21%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,21%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,21%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,21%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,21%
France, OAT 3.2% 25may2035, EUR	0,21%
France, OAT 3.2% 25may2035, EUR	0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,21%
USA, Bonds 4.625% 15nov2055, USD	0,21%
France, OAT 2% 25nov2032, EUR	0,21%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,21%

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DBZB - Xtrackers Global Government Bond UCITS ETF 1C EUR Hedged (EUR) (LU0378818131)

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Struttura DBZB su 10/08/2026

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