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Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.L)
About this ETF
The Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index seeks to replicate the performance of a broad bond market. It encompasses a diverse range of debt instruments, including Treasury, government-related, corporate, and securitized bonds, providing extensive exposure to both developed and emerging market issuers whose debt is denominated in eligible currencies. Eligibility requires bonds to have a minimum maturity of one year. To ensure sustainability alignment, only bonds from companies achieving an MSCI ESG rating of BBB or higher and an MSCI ESG Controversy score of 1 or more are included. Conversely, the index explicitly excludes bonds from companies involved in specific activities such as alcohol, tobacco, gambling, adult entertainment, genetically modified organisms (GMOs), nuclear power, civilian firearms,…
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 | -0.81% |
| 3 months | -1.35% |
| 6 months | -2.63% |
| Year to date | -2.62% |
| 1 year | -1.99% |
| 3 years (ann.) | -1.54% |
| 5 years (ann.) | -4.02% |
| 10 years (ann.) | -2.05% |
Risk profile
| Volatility (1y, ann.) | 4.77% |
| Sharpe (1y) | -0.40 |
| Sharpe (3y) | -0.24 |
| Sortino (1y) | -0.67 |
| Max drawdown (1y) | -5.84% |
| Max drawdown (5y) | -21.06% |
| Max drawdown (full) | -42.02% |
| Beta vs S&P 500 (1y) | -0.04 |
| Correlation vs S&P 500 (1y) | -0.11 |
Technical outlook as of 2026-07-10
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 | GBp 22.3364 |
| 2026-02-18 | 2026-03-05 | GBp 22.1918 |
| 2025-11-19 | 2025-12-04 | GBp 22.3328 |
| 2025-08-20 | 2025-09-04 | GBp 20.8344 |
| 2025-05-21 | 2025-06-05 | GBp 20.3492 |
| 2025-02-19 | 2025-03-06 | GBp 21.5957 |
| 2024-11-13 | 2024-11-29 | GBp 20.7326 |
| 2024-08-21 | 2024-09-05 | GBp 20.0437 |
| 2024-05-22 | 2024-06-07 | GBp 18.9154 |
| 2024-02-21 | 2024-03-07 | GBp 37.7769 |
| 2023-11-15 | 2023-11-30 | GBp 18.2826 |
| 2023-08-23 | 2023-09-07 | GBp 17.9454 |
| 2023-05-24 | 2023-06-07 | GBp 16.9099 |
| 2023-02-08 | 2023-02-24 | GBp 17.0309 |
| 2022-11-09 | 2022-11-25 | GBp 17.6913 |
| 2022-08-10 | 2022-08-25 | GBp 22.2710 |
| 2022-06-08 | 2022-06-17 | GBp 8.3576 |
| 2022-04-27 | 2022-05-03 | GBp 37.6503 |
| 2021-04-28 | 2021-05-06 | GBp 30.1739 |
| 2020-06-17 | 2020-06-22 | GBp 54.5296 |
| 2019-04-11 | 2019-04-18 | GBp 63.9177 |
| 2018-04-09 | 2018-04-18 | GBp 46.6995 |
| 2017-04-06 | 2017-04-19 | GBp 36.7061 |
| 2016-04-04 | 2016-04-13 | GBp 67.6538 |
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% |
