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Xtrackers ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (GBP) (XBGG, LU0942970368)

(%)
67.27 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
19/04/2016
Inception Date
608.49 mln EUR
Total assets of the fund
0.15 %
Total Cost Ratio
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
Benchmark
Deutsche Asset & Wealth Management
Provider
4.14 mln GBP
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU0942970368
ISIN
XBGG
Ticker
CECGMS
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Quotes (XBGG)

Yield on 19/04/2024

  • YTD
    -1.82 %
  • 1M
    -0.99 %
  • 3M
    -0.79 %
  • 6M
    5.14 %
  • 1Y
    1.6 %
  • 3Y
    -
  • 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 19/04/2024

Paper Value
EURO CURRENCY 1.25%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.276%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.2353%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.2152%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.2136%
USA, Notes 4% 15feb2034, USD (B-2034) 0.1857%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.1818%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.1746%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.1739%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.1734%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.1677%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.1611%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.1581%
Japan, JGB 0.1% 20mar2028, JPY 0.1401%
USA, Bonds 4.75% 15nov2053, USD 0.1367%
US DOLLAR 0.1346%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.1336%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.1301%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.1272%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0.1249%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.1247%
USA, Notes 2% 15aug2025, USD (E-2025) 0.1232%
Japan, JGB 0.1% 20jun2025, JPY 0.122%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0.1216%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.1187%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.1179%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.1172%
France, OAT 2.5% 25may2030, EUR 0.1159%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.115%
USA, Notes 4% 31jan2029, USD (U-2029) 0.1143%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.1132%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.1113%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.1105%
United Kingdom, Gilt 1.25% 22jul2027, GBP 0.11%
France, OAT 0.75% 25nov2028, EUR 0.1098%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0.1098%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.1098%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.1094%
France, OAT 1.5% 25may2031, EUR 0.1087%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0.1084%
Japan, JGB 0.4% 20sep2025, JPY 0.1078%
Japan, JGB 0.1% 20dec2026, JPY 0.1077%
Japan, JGB 0.1% 20dec2025, JPY 0.1074%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.1071%
Japan, JGB 0.005% 20jun2027, JPY 0.1064%
United Kingdom, Gilt 0.625% 7jun2025, GBP 0.1057%
United Kingdom, Gilt 4.25% 7jun2032, GBP 0.1055%
USA, Notes 5% 30sep2025, USD (BH-2025) 0.1055%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0.104%
France, OAT 0.5% 25may2029, EUR 0.1039%
Japan, JGB 0.1% 20sep2030, JPY 0.1038%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.1029%
USA, Notes 2.125% 15may2025, USD (C-2025) 0.1023%
France, OAT 2.75% 25oct2027, EUR 0.1022%
Japan, JGB 0.1% 20mar2027, JPY 0.1019%
Japan, JGB 0.005% 20sep2026, JPY 0.1019%
Japan, JGB 0.5% 20mar2033, JPY 0.1018%
Japan, JGB 0.1% 20sep2027, JPY 0.1018%
United Kingdom, Gilt 4.5% 7sep2034, GBP 0.1015%
France, OAT 0.75% 25may2028, EUR 0.1007%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.1002%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.0997%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.0996%
USA, Bonds 4.125% 15aug2053, USD 0.0992%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.0991%
Japan, JGB 0.4% 20jun2033, JPY 0.099%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0.099%
Japan, JGB 0.1% 20jun2031, JPY 0.0989%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.0988%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0.0983%
Japan, JGB 0.4% 20jun2025, JPY 0.0979%
Japan, JGB 0.2% 20mar2032, JPY 0.0976%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0.0973%
Japan, JGB 0.005% 20dec2026, JPY 0.0969%
Japan, JGB 0.1% 20sep2026, JPY 0.0967%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0.0966%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 0.0964%
USA, Notes 4% 15feb2026, USD (AK-2026) 0.0964%
Japan, JGB 0.1% 20sep2028, JPY 0.0963%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0.0963%
France, OAT 0.5% 25may2025, EUR 0.0954%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0.0953%
France, OAT 0.5% 25may2026, EUR 0.0946%
Japan, JGB 0.2% 20sep2032, JPY 0.0945%
USA, Notes 2.375% 15may2027, USD (C-2027) 0.0941%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.0938%
Japan, JGB 0.1% 20dec2027, JPY 0.0928%
United Kingdom, Gilt 4.25% 7dec2027, GBP 0.0928%
Japan, JGB 0.1% 20jun2030, JPY 0.0928%
USA, Notes 4.25% 31may2025, USD (BC-2025) 0.0926%
United Kingdom, Gilt 1.5% 22jul2026, GBP 0.0926%
Japan, JGB 0.1% 20jun2027, JPY 0.0922%
United Kingdom, Gilt 3.5% 22oct2025, GBP 0.0921%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.0919%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0.0918%
USA, Notes 0.375% 31jan2026, USD (U-2026) 0.0918%
USA, Notes 1.625% 15may2026, USD (C-2026) 0.0917%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.0915%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0.0915%
Japan, JGB 0.005% 20jun2026, JPY 0.0913%

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