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XBAG - Xtrackers ESG Global Aggregate Bond UCITS ETF 1D (USD) (LU0942970103)

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(%)
LU0942970103
XBAG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
38,77 USD
valeur liquidative par action | 22/06/2026
06/03/2014
Date de lancement
1 fois par an
Paiement de dividendes
CECGMS
CFI
XBAG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Global
Géographie
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
718,52 mln EUR
Actif total du fonds | 22/06/2026
100,04 mln USD
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

Rendement au 22/06/2026, XETRA

  • YTD
    -0,44 %
  • 1M
    -0,65 %
  • 3M
    -0,71 %
  • 6M
    -1,24 %
  • 1Y
    -2,09 %
  • 3Y
    -0,02 %
  • 5Y
    -8,32 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Xtrackers ESG Global Aggregate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index investing in treasury, government-related, corporate and securitised bonds of issuers with a MSCI ESG rating of BBB or above

XBAG profile

The Xtrackers ESG Global Aggregate Bond UCITS ETF 1D (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 06.03.2014 with unique ISIN - LU0942970103. Main exchange is XETRA and ticker symbol is XBAG. The total expense ratio is 0.1%. The Xtrackers ESG Global Aggregate Bond UCITS ETF 1D (USD) pays dividends 1 time(s) per year.

Structure XBAG au 02/06/2026

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Titre Valeur
USA, Notes 1.25% 31may2028, USD (L-2028) 0,46%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,31%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,3%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,26%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,25%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,24%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,22%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,22%
USA, Notes 4% 15nov2035, USD (F-2035) 0,19%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,19%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,18%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,18%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,18%
USA, Notes 4% 15feb2034, USD (B-2034) 0,17%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,17%
USA, Notes 4% 28feb2030, USD (H-2030) 0,17%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,15%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,15%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,15%
USA, Notes 4.125% 31may2032, USD (L-2032) 0,15%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,15%
France, OAT 2.5% 25may2030, EUR 0,15%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,14%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,14%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,14%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,13%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,13%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,13%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,13%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,13%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,13%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,12%
France, OAT 2.75% 25feb2029, EUR 0,12%
USA, Notes 4% 31may2030, USD (Z-2030) 0,12%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,12%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,12%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,12%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,12%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,12%
France, OAT 1.5% 25may2031, EUR 0,12%
Japan, JGB 0.1% 20mar2028, JPY 0,11%
United Kingdom, Gilt 4.25% 7jun2032, GBP 0,11%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,11%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,11%
United Kingdom, Gilt 4.75% 22oct2035, GBP 0,11%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,11%
France, OAT 3.2% 25may2035, EUR 0,11%
France, OAT 2.4% 24sep2028, EUR 0,11%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,11%
France, OAT 0.75% 25may2028, EUR 0,11%
USA, Notes 4% 30jun2032, USD (M-2032) 0,11%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,11%
US DOLLAR 0,1%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,1%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,1%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,1%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,1%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,1%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,1%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,1%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,1%
USA, Notes 4% 30apr2032, USD (K-2032) 0,1%
USA, Bonds 4.625% 15feb2055, USD 0,1%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,1%
France, OAT 1.25% 25may2034, EUR 0,1%
USA, Bonds 4.75% 15feb2056, USD 0,1%
USA, Bonds 4.75% 15aug2055, USD 0,1%
United Kingdom, Gilt 4% 22may2029, GBP 0,1%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,1%
France, OAT 3% 25nov2034, EUR 0,1%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,1%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,1%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,1%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,1%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,1%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,1%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,1%
France, OAT 0.75% 25nov2028, EUR 0,1%
United Kingdom, Gilt 1.25% 22jul2027, GBP 0,1%
United Kingdom, Gilt 4.5% 7jun2028, GBP 0,1%
France, OAT 2.75% 25oct2027, EUR 0,09%
United Kingdom, Gilt 4% 22oct2031, GBP 0,09%
France, OAT 0.5% 25may2029, EUR 0,09%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,09%
Japan, JGB 0.4% 20jun2033, JPY 0,09%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,09%
France, OAT 0% 25nov2029, EUR (4018D) 0,09%
USA, Bonds 4.625% 15may2054, USD 0,09%
USA, Bonds 4.5% 15nov2054, USD 0,09%
Japan, JGB 0.1% 20sep2028, JPY 0,09%
USA, Bonds 4.75% 15nov2053, USD 0,09%
United Kingdom, Gilt 4.5% 7sep2034, GBP 0,09%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,09%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,09%
USA, Bonds 4.625% 15nov2055, USD 0,09%
France, OAT 3.5% 25nov2033, EUR 0,09%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,09%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,09%
France, OAT 3% 25may2033, EUR 0,09%
Japan, JGB 0.1% 20sep2029, JPY 0,09%
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Xtrackers ESG Global Aggregate Bond UCITS ETF 2C USD Hedged (USD)
Xtrackers ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (GBP)
Xtrackers ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged (CHF)
Xtrackers ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged (EUR)
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