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XTRACKERS II ESG GL AGGR BOND UCITS ETFXTRACKERS II ESG GL AGGR BOND UCITS ETFXTRACKERS II ESG GL AGGR BOND UCITS ETF

XTRACKERS II ESG GL AGGR BOND UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪79.47 M‬ EUR
Fund flows (1Y)
‪−120.88 M‬ EUR
Dividend yield (indicated)
2.71%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.01 M‬
Expense ratio
0.15%

About XTRACKERS II ESG GL AGGR BOND UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 6, 2014
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0942970103
The aim is for your investment to reflect the performance of the Bloomberg Barclays Global Aggregate Bond Index (the Reference Index). The Reference Index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Securitized
Bonds, Cash & Other100.00%
Government64.54%
Corporate22.63%
Securitized12.09%
Cash0.53%
Mutual fund0.19%
Agency0.02%
Stock breakdown by region
2%1%42%36%0.1%0.7%16%
North America42.27%
Europe36.86%
Asia16.78%
Oceania2.19%
Latin America1.07%
Middle East0.72%
Africa0.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows