Subscribe

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.DE)

EUR33.85 +0.01 (+0.03%)
XETRA EUR LU Fixed Income
NAV EUR 33.86 -0.03% vs NAV as of 2026-07-13
AUM EUR 715.99M
TER 0.10%
Yield (TTM) 2.97%
Distribution Distributing · Quarterly
52-week range 33.31 – 34.71
Holdings 5,299
Issuer Xtrackers

About this ETF

This ETF seeks to mirror the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index. This benchmark encompasses a wide array of fixed-income instruments, including sovereign debt, government-linked entities, corporate bonds, and securitized assets. It offers extensive diversification, covering issuers from both developed and emerging economies, denominated in qualifying currencies. Only debt instruments with a remaining maturity of at least one year are eligible. To ensure alignment with sustainable investment principles, the index exclusively selects bonds from companies that achieve an MSCI ESG rating of 'BBB' or higher and possess an MSCI ESG Controversy score of 1 or above. Furthermore, the index explicitly excludes companies engaged in specific controversial sectors, such as alcohol, tobacco, gambling, adult…

ISIN LU0942970103
Issuer Xtrackers
Domicile LU
Inception 2014-03-06
Asset class Fixed Income

Price

Top 10 holdings

TREASURY NOTE 0.34%
TREASURY NOTE 0.32%
TREASURY NOTE 0.27%
0.25%
TREASURY NOTE 0.23%
TREASURY NOTE 0.21%
TREASURY NOTE 0.20%
TREASURY NOTE 0.19%
TREASURY NOTE 0.19%
TREASURY NOTE 0.18%
See full holdings →