XBAU - Xtrackers ESG Global Aggregate Bond UCITS ETF 2C USD Hedged (USD) (LU0942970285)

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(%)

LU0942970285

XBAU ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

57,7 USD

ВЧА на акцію | 31.03.2026

06.03.2014

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

XBAU

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

662,16 млн EUR

Загальний обсяг активів фонду | 31.03.2026

9,38 млн USD

Обсяг активів класу акцій | 31.03.2026

Так

UCITS

Дохідність на 31.03.2026, SIX Swiss Exchange (USD)

YTD

-0,81 %
1M

-2,12 %
3M

-0,81 %
6M

0,09 %
1Y

3,07 %
3Y

10,31 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (XBAU)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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

XBAU profile

The Xtrackers ESG Global Aggregate Bond UCITS ETF 2C USD Hedged (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 - LU0942970285. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is XBAU. The total expense ratio is 0.15%. The Xtrackers ESG Global Aggregate Bond UCITS ETF 2C USD Hedged (USD) pays dividends 0 time(s) per year.

Структура XBAU 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%