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

(%)
37.75 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
06/03/2014
Inception Date
659.43 mln EUR
Total assets of the fund
0.1 %
Total Cost Ratio
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
Benchmark
Deutsche Asset & Wealth Management
Provider
211.14 mln USD
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU0942970103
ISIN
XBAG
Ticker
CECGMS
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Quotes (XBAG)

Yield on 24/04/2024

  • YTD
    -1.83 %
  • 1M
    -1.34 %
  • 3M
    -0.41 %
  • 6M
    3.42 %
  • 1Y
    0.66 %
  • 3Y
    -7.8 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 23/04/2024

Paper Value
EURO CURRENCY 2.6%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.2544%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.2168%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.2111%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.1968%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.1897%
USA, Notes 4% 15feb2034, USD (B-2034) 0.1711%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.1675%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.161%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.1603%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.1599%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.1559%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.1547%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.1521%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.1485%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.1473%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.1458%
Japan, JGB 0.1% 20sep2026, JPY 0.1335%
Japan, JGB 0.1% 20mar2028, JPY 0.1287%
USA, Bonds 4.75% 15nov2053, USD 0.1255%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.1232%
France, OAT 0.75% 25may2028, EUR 0.1205%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.1199%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.1173%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0.115%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.115%
USA, Notes 2% 15aug2025, USD (E-2025) 0.1135%
Japan, JGB 0.1% 20jun2025, JPY 0.1121%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0.1121%
Japan, JGB 0.1% 20jun2026, JPY 0.1121%
Japan, JGB 0.1% 20dec2027, JPY 0.1119%
USA, Notes 4.5% 31mar2026, USD (AZ-2026) 0.1103%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.1087%
Japan, JGB 0.1% 20mar2026, JPY 0.1085%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.108%
Japan, JGB 0.4% 20jun2033, JPY 0.108%
France, OAT 2.5% 25may2030, EUR 0.1072%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.1061%
USA, Notes 4% 31jan2029, USD (U-2029) 0.1054%
Japan, JGB 0.2% 20sep2032, JPY 0.1037%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0.1036%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.1026%
France, OAT 0.75% 25nov2028, EUR 0.1015%
United Kingdom, Gilt 1.25% 22jul2027, GBP 0.1014%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.1012%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0.1012%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.1008%
France, OAT 1.5% 25may2031, EUR 0.1005%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0.0999%
Japan, JGB 0.4% 20sep2025, JPY 0.099%
Japan, JGB 0.1% 20dec2026, JPY 0.0989%
Japan, JGB 0.1% 20dec2025, JPY 0.0987%
United Kingdom, Gilt 2% 7sep2025, GBP 0.0986%
France, OAT 0% 25nov2031, EUR (4017D) 0.0981%
Japan, JGB 0.005% 20jun2027, JPY 0.0977%
United Kingdom, Gilt 0.625% 7jun2025, GBP 0.0973%
USA, Notes 5% 30sep2025, USD (BH-2025) 0.0971%
United Kingdom, Gilt 4.25% 7jun2032, GBP 0.0971%
United Kingdom, Gilt 4.75% 7dec2030, GBP 0.0968%
France, OAT 0.5% 25may2029, EUR 0.0961%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0.0959%
USA, Bonds 5.25% 15feb2029, USD 0.0952%
Japan, JGB 0.1% 20sep2030, JPY 0.0951%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.0949%
France, OAT 3.5% 25apr2026, EUR 0.0945%
France, OAT 2.75% 25oct2027, EUR 0.0944%
USA, Notes 2.125% 15may2025, USD (C-2025) 0.0942%
Japan, JGB 0.1% 20mar2027, JPY 0.0936%
Japan, JGB 0.005% 20sep2026, JPY 0.0936%
Japan, JGB 0.1% 20sep2027, JPY 0.0934%
United Kingdom, Gilt 4.5% 7sep2034, GBP 0.0934%
Japan, JGB 0.5% 20mar2033, JPY 0.0933%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.0924%
Japan, JGB 0.6% 20dec2033, JPY 0.092%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.0919%
POUND STERLING 0.0919%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.0918%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.0914%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0.0913%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.0911%
USA, Bonds 4.125% 15aug2053, USD 0.0911%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0.0907%
Japan, JGB 0.1% 20jun2031, JPY 0.0906%
United Kingdom, Gilt 0.875% 22oct2029, GBP 0.0905%
Japan, JGB 0.8% 20sep2033, JPY 0.0904%
Japan, JGB 0.1% 20sep2031, JPY 0.0903%
Japan, JGB 0.4% 20jun2025, JPY 0.09%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0.0896%
Japan, JGB 0.2% 20mar2032, JPY 0.0894%
Japan, JGB 0.005% 20dec2026, JPY 0.089%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0.089%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 0.0889%
USA, Notes 4% 15feb2026, USD (AK-2026) 0.0888%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0.0887%
USA, Notes 0.75% 31mar2026, USD (W-2026) 0.0885%
Japan, JGB 0.1% 20sep2028, JPY 0.0884%
France, OAT 0.5% 25may2025, EUR 0.088%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0.0879%
France, OAT 4.5% 25apr2041, EUR 0.0876%
Japan, JGB 0.1% 20mar2030, JPY 0.0875%

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