Key stats
About XTRACKERS II ESG GL AGGR BOND UCITS ETF
Home page
Inception date
Mar 6, 2014
Structure
Luxembourg SICAV
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Securitized
Bonds, Cash & Other100.00%
Government64.41%
Corporate22.55%
Securitized11.88%
Cash0.62%
Mutual fund0.55%
Stock breakdown by region
North America42.15%
Europe37.16%
Asia16.60%
Oceania2.19%
Latin America1.07%
Middle East0.72%
Africa0.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XBAG invests in bonds. The fund's major sectors are Government, with 64.41% stocks, and Corporate, with 22.55% of the basket. The assets are mostly located in the North America region.
XBAG last dividends amounted to 0.24 EUR. The quarter before, the issuer paid 0.26 EUR in dividends, which shows a 8.20% decrease.
XBAG assets under management is 85.40 M EUR. It's risen 7.06% over the last month.
XBAG fund flows account for −119.05 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XBAG pays dividends to its holders with the dividend yield of 2.74%. The last dividend (Jun 5, 2025) amounted to 0.24 EUR. The dividends are paid quarterly.
XBAG shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 6, 2014, and its management style is Passive.
XBAG expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XBAG follows the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XBAG invests in bonds.
XBAG price has fallen by −0.95% over the last month, and its yearly performance shows a −0.27% decrease. See more dynamics on XBAG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.65% over the last month, showed a −5.55% decrease in three-month performance and has increased by 1.29% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.65% over the last month, showed a −5.55% decrease in three-month performance and has increased by 1.29% in a year.
XBAG trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.