XBAC - Xtrackers ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged (CHF) (LU0942970442)

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(%)

LU0942970442

XBAC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

15,12 CHF

valeur liquidative par action | 19/06/2026

24/03/2014

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

XBAC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index

Benchmark

0.15 %

Ratio de coût total

Physical

Méthode de réplication

718,29 mln EUR

Actif total du fonds | 19/06/2026

245,81 mln CHF

Volume des actits de classe "actions" | 19/06/2026

Oui

UCITS

Rendement au 19/06/2026, SIX

YTD

-1,99 %
1M

-1,19 %
3M

-2,69 %
6M

-2,31 %
1Y

-1,78 %
3Y

-3,1 %
5Y

-16,28 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (XBAC)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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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

XBAC profile

The Xtrackers ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged (CHF) 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 24.03.2014 with unique ISIN - LU0942970442. Main exchange is SIX and ticker symbol is XBAC. The total expense ratio is 0.15%. The Xtrackers ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged (CHF) pays dividends 0 time(s) per year.

Structure XBAC au 02/06/2026

Exporter la structure dans Excel

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%