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

(%)
15,04 CHF
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
ESG
Secteur
Global
Géographie
24/03/2014
Date de lancement
656,27 mln EUR
Actif total du fonds
0.15 %
Ratio de coût total
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
129,09 mln CHF
Volume des actits de classe "actions"
Non
Paiement de dividendes
Physical
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
LU0942970442
ISIN
XBAC
Ticker
CECGMS
CFI

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800 000

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Plus de 400

sources de prix

80 000

actions

9 000

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Cotations (XBAC)

Rendement au 30/04/2024

  • YTD
    -2,43 %
  • 1M
    -2,1 %
  • 3M
    -1,9 %
  • 6M
    2,99 %
  • 1Y
    -2,86 %
  • 3Y
    -16,15 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Profil

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

Structure au 30/04/2024

Titre Valeur
USA, Notes 3.375% 15may2033, USD (C-2033) 0,261%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,2223%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,2166%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,2019%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,195%
USA, Notes 4% 15feb2034, USD (B-2034) 0,1755%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,1719%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,1652%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,1645%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,1641%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,1604%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,1587%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,1565%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,1524%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,1513%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,1498%
Japan, JGB 0.1% 20sep2026, JPY 0,1356%
Japan, JGB 0.1% 20mar2028, JPY 0,1307%
USA, Bonds 4.75% 15nov2053, USD 0,1283%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,1267%
France, OAT 0.75% 25may2028, EUR 0,1238%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,1232%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,1206%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0,1185%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,1183%
USA, Notes 2% 15aug2025, USD (E-2025) 0,117%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,1155%
Japan, JGB 0.1% 20jun2025, JPY 0,1139%
Japan, JGB 0.1% 20jun2026, JPY 0,1138%
Japan, JGB 0.1% 20dec2027, JPY 0,1137%
USA, Notes 4.5% 31mar2026, USD (AZ-2026) 0,1135%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,1117%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,1112%
Japan, JGB 0.1% 20mar2026, JPY 0,1101%
France, OAT 2.5% 25may2030, EUR 0,1101%
Japan, JGB 0.4% 20jun2033, JPY 0,1098%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,1091%
USA, Notes 4% 31jan2029, USD (U-2029) 0,1083%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0,1067%
Japan, JGB 0.2% 20sep2032, JPY 0,1054%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,1054%
United Kingdom, Gilt 1.25% 22jul2027, GBP 0,1049%
France, OAT 0.75% 25nov2028, EUR 0,1044%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,1041%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,104%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,1036%
France, OAT 1.5% 25may2031, EUR 0,1032%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0,1029%
United Kingdom, Gilt 2% 07sep2025, GBP 0,1023%
United Kingdom, Gilt 0.625% 07jun2025, GBP 0,1011%
France, OAT 0% 25nov2031, EUR (4017D) 0,1007%
Japan, JGB 0.4% 20sep2025, JPY 0,1005%
Japan, JGB 0.1% 20dec2026, JPY 0,1004%
Japan, JGB 0.1% 20dec2025, JPY 0,1002%
United Kingdom, Gilt 4.25% 07jun2032, GBP 0,1001%
USA, Notes 5% 30sep2025, USD (BH-2025) 0,1001%
United Kingdom, Gilt 4.75% 07dec2030, GBP 0,0999%
Japan, JGB 0.005% 20jun2027, JPY 0,0993%
France, OAT 0.5% 25may2029, EUR 0,0987%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,0987%
USA, Bonds 5.25% 15feb2029, USD 0,0978%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,0977%
France, OAT 3.5% 25apr2026, EUR 0,0972%
USA, Notes 2.125% 15may2025, USD (C-2025) 0,0972%
France, OAT 2.75% 25oct2027, EUR 0,0971%
Japan, JGB 0.1% 20sep2030, JPY 0,0967%
United Kingdom, Gilt 4.5% 07sep2034, GBP 0,0962%
Japan, JGB 0.1% 20mar2027, JPY 0,0951%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,095%
Japan, JGB 0.005% 20sep2026, JPY 0,095%
Japan, JGB 0.1% 20sep2027, JPY 0,0949%
Japan, JGB 0.5% 20mar2033, JPY 0,0948%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,0946%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,0944%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,094%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,094%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,0938%
United Kingdom, Gilt 0.875% 22oct2029, GBP 0,0935%
Japan, JGB 0.6% 20dec2033, JPY 0,0935%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,0933%
USA, Bonds 4.125% 15aug2053, USD 0,0932%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0,0924%
Japan, JGB 0.1% 20jun2031, JPY 0,0922%
Japan, JGB 0.8% 20sep2033, JPY 0,0919%
Japan, JGB 0.1% 20sep2031, JPY 0,0919%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,0916%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 0,0915%
USA, Notes 4% 15feb2026, USD (AK-2026) 0,0914%
Japan, JGB 0.4% 20jun2025, JPY 0,0914%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,0913%
USA, Notes 0.75% 31mar2026, USD (W-2026) 0,0912%
Japan, JGB 0.2% 20mar2032, JPY 0,0909%
France, OAT 0.5% 25may2025, EUR 0,0908%
Japan, JGB 0.005% 20dec2026, JPY 0,0905%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,0904%
France, OAT 0.5% 25may2026, EUR 0,09%
Japan, JGB 0.1% 20sep2028, JPY 0,0899%
France, OAT 4.5% 25apr2041, EUR 0,0898%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,0893%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,089%
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