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Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (XBGG.L)
About this ETF
This ETF aims to mirror the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index, offering broad exposure to various global debt markets. It encompasses Treasury, government-related, corporate, and securitized bonds issued in both developed and emerging markets, denominated in eligible currencies. To be included, bonds must possess a minimum maturity of one year. A key feature is its commitment to sustainable investing: only bonds from companies with an MSCI ESG rating of 'BBB' or higher, and an MSCI ESG Controversy score of 1 or greater, are considered. Conversely, the index explicitly excludes companies involved in specific controversial sectors, including alcohol, tobacco, gambling, adult entertainment, genetically modified organisms (GMOs), nuclear power, civilian firearms, conventional weapons, nuclear…
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 | -0.50% |
| 3 months | -0.64% |
| 6 months | -1.75% |
| Year to date | -1.63% |
| 1 year | -0.30% |
| 3 years (ann.) | +0.46% |
| 5 years (ann.) | -2.97% |
| 10 years (ann.) | -1.16% |
Risk profile
| Volatility (1y, ann.) | 3.60% |
| Sharpe (1y) | -0.06 |
| Sharpe (3y) | 0.13 |
| Sortino (1y) | -0.09 |
| Max drawdown (1y) | -3.31% |
| Max drawdown (5y) | -19.24% |
| Max drawdown (full) | -20.71% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.27 |
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 | GBp 53.7800 |
| 2026-02-18 | 2026-03-05 | GBp 52.3400 |
| 2025-11-19 | 2025-12-04 | GBp 52.8600 |
| 2025-08-20 | 2025-09-04 | GBp 45.3800 |
| 2025-05-21 | 2025-06-05 | GBp 48.1400 |
| 2025-02-19 | 2025-03-06 | GBp 59.1800 |
| 2024-11-13 | 2024-11-29 | GBp 39.8800 |
| 2024-08-21 | 2024-09-05 | GBp 46.5500 |
| 2024-05-22 | 2024-06-07 | GBp 42.5000 |
| 2024-02-21 | 2024-03-07 | GBp 80.6300 |
| 2023-11-15 | 2023-11-30 | GBp 43.5100 |
| 2023-08-23 | 2023-09-07 | GBp 36.9000 |
| 2023-05-24 | 2023-06-07 | GBp 34.6500 |
| 2023-02-08 | 2023-02-24 | GBp 24.2500 |
| 2022-11-09 | 2022-11-25 | GBp 44.6700 |
| 2022-08-10 | 2022-08-25 | GBp 51.0500 |
| 2022-06-08 | 2022-06-17 | GBp 15.8000 |
| 2022-04-27 | 2022-05-03 | GBp 74.1200 |
| 2021-04-28 | 2021-05-06 | GBp 63.2100 |
| 2020-06-17 | 2020-06-22 | GBp 110.2500 |
| 2019-04-11 | 2019-04-18 | GBp 136.5800 |
| 2018-04-09 | 2018-04-18 | GBp 107.3400 |
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% |
