XBAE - Xtrackers ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged (EUR) (LU0942970798)

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(%)

LU0942970798

XBAE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

20,85 EUR

valeur liquidative par action | 22/06/2026

06/03/2014

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

XBAE

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

352,56 mln EUR

Volume des actits de classe "actions" | 22/06/2026

Oui

UCITS

Rendement au 22/06/2026, XETRA

YTD

-1,32 %
1M

-1,53 %
3M

-2,35 %
6M

-1,45 %
1Y

0,43 %
3Y

4,42 %
5Y

-8,64 %
10Y

-

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

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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

XBAE profile

The Xtrackers ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged (EUR) 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 - LU0942970798. Main exchange is XETRA and ticker symbol is XBAE. The total expense ratio is 0.1%. The Xtrackers ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Structure XBAE 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%