Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.DE)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | +0.56% |
| 3 months | +0.92% |
| 6 months | -0.76% |
| Year to date | -0.12% |
| 1 year | -0.24% |
| 3 years (ann.) | -1.51% |
| 5 years (ann.) | -4.09% |
| 10 years (ann.) | -2.25% |
Risk profile
| Volatility (1y, ann.) | 4.03% |
| Sharpe (1y) | -0.04 |
| Sharpe (3y) | -0.26 |
| Sortino (1y) | -0.06 |
| Max drawdown (1y) | -4.03% |
| Max drawdown (5y) | -22.25% |
| Max drawdown (full) | -28.67% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | EUR 0.2583 |
| 2026-02-18 | 2026-03-05 | EUR 0.2543 |
| 2025-11-19 | 2025-12-04 | EUR 0.2530 |
| 2025-08-20 | 2025-09-04 | EUR 0.2407 |
| 2025-05-21 | 2025-06-05 | EUR 0.2411 |
| 2025-02-19 | 2025-03-06 | EUR 0.2608 |
| 2024-11-13 | 2024-11-29 | EUR 0.2491 |
| 2024-08-21 | 2024-09-05 | EUR 0.2353 |
| 2024-05-22 | 2024-06-07 | EUR 0.2222 |
| 2024-02-21 | 2024-03-07 | EUR 0.4410 |
| 2023-11-15 | 2023-11-30 | EUR 0.2094 |
| 2023-08-23 | 2023-09-07 | EUR 0.2098 |
| 2023-05-24 | 2023-06-07 | EUR 0.1943 |
| 2023-02-08 | 2023-02-24 | EUR 0.1918 |
| 2022-11-09 | 2022-11-25 | EUR 0.2007 |
| 2022-08-10 | 2022-08-25 | EUR 0.2637 |
| 2022-06-08 | 2022-06-17 | EUR 0.0978 |
| 2022-04-27 | 2022-05-03 | EUR 0.4476 |
| 2021-04-28 | 2021-05-06 | EUR 0.3471 |
| 2020-06-17 | 2020-06-22 | EUR 0.6093 |
| 2019-04-11 | 2019-04-18 | EUR 0.7420 |
| 2018-04-09 | 2018-04-18 | EUR 0.5359 |
| 2017-04-06 | 2017-04-19 | EUR 0.4304 |
| 2016-04-04 | 2016-04-13 | EUR 0.8495 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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