XBAG - Xtrackers ESG Global Aggregate Bond UCITS ETF 1D (USD) (LU0942970103)

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LU0942970103

XBAG ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

38,94 USD

ВЧА на акцію | 31.03.2026

06.03.2014

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECGMS

CFI

XBAG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

662,16 млн EUR

Загальний обсяг активів фонду | 31.03.2026

96,98 млн USD

Обсяг активів класу акцій | 31.03.2026

Так

UCITS

Дохідність на 31.03.2026, XETRA

YTD

0,74 %
1M

-0,49 %
3M

0,68 %
6M

0,43 %
1Y

-2,44 %
3Y

0,74 %
5Y

-7,52 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (XBAG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The Xtrackers ESG Global Aggregate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index investing in treasury, government-related, corporate and securitised bonds of issuers with a MSCI ESG rating of BBB or above

XBAG profile

The Xtrackers ESG Global Aggregate Bond UCITS ETF 1D (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 06.03.2014 with unique ISIN - LU0942970103. Main exchange is XETRA and ticker symbol is XBAG. The total expense ratio is 0.1%. The Xtrackers ESG Global Aggregate Bond UCITS ETF 1D (USD) pays dividends 1 time(s) per year.

Структура XBAG на 31.03.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,36%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,33%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,32%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,29%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,25%
USA, Notes 4% 15feb2034, USD (B-2034)	0,25%
USA, Notes 4% 15nov2035, USD (F-2035)	0,23%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,21%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,2%
USA, Notes 4% 28feb2030, USD (H-2030)	0,2%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,17%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,17%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,17%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,16%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,16%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,16%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,15%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,15%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,15%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,15%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,15%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,14%
USA, Notes 4% 31may2030, USD (Z-2030)	0,14%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,14%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,14%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,14%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,14%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,14%
Japan, JGB 0.1% 20mar2028, JPY	0,13%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,13%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,13%
SWEDISH KRONA	0,13%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,13%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,13%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,13%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,12%
France, OAT 0.75% 25may2028, EUR	0,12%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,12%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,12%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,12%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,12%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,12%
USA, Bonds 4.625% 15feb2055, USD	0,12%
France, OAT 2.5% 25may2030, EUR	0,12%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,11%
USA, Bonds 4.75% 15feb2056, USD	0,11%
USA, Bonds 4.75% 15aug2055, USD	0,11%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,11%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,11%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,11%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,11%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,11%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,11%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,11%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,11%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,11%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,11%
France, OAT 0.75% 25nov2028, EUR	0,11%
USA, Bonds 4.625% 15may2054, USD	0,11%
France, OAT 2.75% 25oct2027, EUR	0,11%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,11%
France, OAT 0.5% 25may2029, EUR	0,11%
USA, Bonds 4.625% 15nov2055, USD	0,11%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,11%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,1%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,1%
USA, Notes 4% 31mar2030, USD (W-2030)	0,1%
USA, Bonds 4.75% 15may2055, USD	0,1%
USA, Bonds 4.25% 15aug2054, USD	0,1%
France, OAT 2.75% 25feb2029, EUR	0,1%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,1%
France, OAT 3.5% 25nov2033, EUR	0,1%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,1%
USA, Notes 4% 31jan2029, USD (U-2029)	0,1%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,1%
Japan, JGB 0.1% 20dec2027, JPY	0,1%
United Kingdom, Gilt 4.75% 7dec2030, GBP	0,1%
France, OAT 2% 25nov2032, EUR	0,1%
France, OAT 1.5% 25may2031, EUR	0,1%
France, OAT 0% 25nov2030, EUR (4018D)	0,1%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,1%
France, OAT 2.75% 25feb2030, EUR	0,1%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,1%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,1%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,1%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,1%
France, OAT 3.2% 25may2035, EUR	0,1%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,09%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,09%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,09%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,09%
USA, Notes 1% 31jul2028, USD (N-2028)	0,09%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,09%
USA, Bonds 4.125% 15aug2053, USD	0,09%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,09%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,09%
France, OAT 1.25% 25may2036, EUR	0,09%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,09%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,09%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,09%