XBAC - Xtrackers ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged (CHF) (LU0942970442)

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Salva Chiudi

(%)

LU0942970442

XBAC ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

14,93 CHF

NAV per azione | 10/08/2026

24/03/2014

Data di inizio

Pagamento dei dividendi

CECGMS

CFI

XBAC

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

ESG

Settore

Global

Geografia

Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index

Benchmark

0.15 %

Rapporto costo totale

Physical

Metodo di replica

694,47 ml EUR

Totale attivo del fondo | 10/08/2026

237,86 ml CHF

Attività della classe azionaria | 10/08/2026

UCITS

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Redditività su 11/08/2026, SIX

YTD

-1,99 %
1M

-1,19 %
3M

-2,69 %
6M

-2,31 %
1Y

-1,78 %
3Y

-3,1 %
5Y

-16,28 %
10Y

-

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Quote (XBAC)

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Profilo fondo

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

XBAC profilo

The Xtrackers ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged (CHF) 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 24.03.2014 with unique ISIN - LU0942970442. Main exchange is SIX and ticker symbol is XBAC. The total expense ratio is 0.15%. The Xtrackers ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged (CHF) pays dividends 0 time(s) per year.

Struttura XBAC su 10/08/2026

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Documento	Valore
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,34%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,27%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,25%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,24%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,24%
USA, Notes 4% 15nov2035, USD (F-2035)	0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,2%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,2%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,19%
USA, Notes 4% 15feb2034, USD (B-2034)	0,19%
USA, Notes 4% 28feb2030, USD (H-2030)	0,19%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,18%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,17%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,17%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,16%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,16%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,16%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,16%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,15%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,15%
FN MA5735, 5.5% 1jun2055, USD (ABS)	0,15%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,15%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,15%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,15%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,15%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,14%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,14%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,14%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,14%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,13%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,13%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,13%
France, OAT 2.5% 25may2030, EUR	0,13%
FN MA4577, 2% 1apr2052, USD (ABS)	0,13%
Japan, JGB 0.1% 20mar2028, JPY	0,13%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,13%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,12%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,12%
France, OAT 2.4% 24sep2028, EUR	0,12%
FN MA4356, 2.5% 1jun2051, USD (ABS)	0,12%
France, OAT 0.75% 25may2028, EUR	0,12%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,12%
USA, Notes 4% 30jun2032, USD (M-2032)	0,12%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,11%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,11%
France, OAT 1.5% 25may2031, EUR	0,11%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,11%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,11%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,11%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,11%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,11%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,11%
FN MA4255, 2% 1feb2051, USD (ABS)	0,11%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,11%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,11%
United Kingdom, Gilt 4.75% 22oct2035, GBP	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% 31aug2027, USD (BG-2027)	0,11%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,11%
USA, Bonds 4.625% 15feb2055, USD	0,11%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,11%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,11%
France, OAT 0.75% 25nov2028, EUR	0,11%
United Kingdom, Gilt 4% 22oct2031, GBP	0,1%
USA, Bonds 4.75% 15aug2055, USD	0,1%
FN MA4465, 2% 1nov2051, USD (ABS)	0,1%
France, OAT 0.5% 25may2029, EUR	0,1%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,1%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,1%
Japan, JGB 0.1% 20sep2028, JPY	0,1%
France, OAT 0% 25nov2029, EUR (4018D)	0,1%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,1%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,1%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,1%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,1%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,1%
France, OAT 2.75% 25feb2029, EUR	0,1%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,1%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,1%
USA, Bonds 4.75% 15feb2056, USD	0,1%
USA, Notes 4% 31mar2030, USD (W-2030)	0,1%
United Kingdom, Gilt 4.75% 7dec2030, GBP	0,1%
France, OAT 3.2% 25may2035, EUR	0,1%
France, OAT 3.5% 25nov2033, EUR	0,1%
USA, Bonds 4.625% 15may2054, USD	0,1%
USA, Bonds 4.5% 15nov2054, USD	0,1%
USA, Bonds 4.75% 15nov2053, USD	0,1%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,1%
Japan, JGB 0.1% 20dec2027, JPY	0,1%
USA, Notes 4% 31jan2029, USD (U-2029)	0,1%
France, OAT 0% 25nov2030, EUR (4018D)	0,1%
France, OAT 2% 25nov2032, EUR	0,1%
USA, Bonds 4.75% 15may2055, USD	0,1%
USA, Bonds 4.25% 15aug2054, USD	0,1%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,09%
France, OAT 2.75% 25feb2030, EUR	0,09%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,09%