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

(%)
15.04 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
24/03/2014
Inception Date
656.27 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
129.09 mln CHF
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU0942970442
ISIN
XBAC
Ticker
CECGMS
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Quotes (XBAC)

Yield on 30/04/2024

  • YTD
    -2.43 %
  • 1M
    -2.1 %
  • 3M
    -1.9 %
  • 6M
    2.99 %
  • 1Y
    -2.86 %
  • 3Y
    -16.15 %
  • 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 30/04/2024

Paper Value
USA, Notes 3.375% 15may2033, USD (C-2033) 0.261%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.2223%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.2166%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.2019%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.195%
USA, Notes 4% 15feb2034, USD (B-2034) 0.1755%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.1719%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.1652%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.1645%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.1641%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.1604%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.1587%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.1565%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.1524%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.1513%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.1498%
Japan, JGB 0.1% 20sep2026, JPY 0.1356%
Japan, JGB 0.1% 20mar2028, JPY 0.1307%
USA, Bonds 4.75% 15nov2053, USD 0.1283%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.1267%
France, OAT 0.75% 25may2028, EUR 0.1238%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.1232%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.1206%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0.1185%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.1183%
USA, Notes 2% 15aug2025, USD (E-2025) 0.117%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0.1155%
Japan, JGB 0.1% 20jun2025, JPY 0.1139%
Japan, JGB 0.1% 20jun2026, JPY 0.1138%
Japan, JGB 0.1% 20dec2027, JPY 0.1137%
USA, Notes 4.5% 31mar2026, USD (AZ-2026) 0.1135%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.1117%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.1112%
Japan, JGB 0.1% 20mar2026, JPY 0.1101%
France, OAT 2.5% 25may2030, EUR 0.1101%
Japan, JGB 0.4% 20jun2033, JPY 0.1098%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.1091%
USA, Notes 4% 31jan2029, USD (U-2029) 0.1083%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0.1067%
Japan, JGB 0.2% 20sep2032, JPY 0.1054%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.1054%
United Kingdom, Gilt 1.25% 22jul2027, GBP 0.1049%
France, OAT 0.75% 25nov2028, EUR 0.1044%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0.1041%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.104%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.1036%
France, OAT 1.5% 25may2031, EUR 0.1032%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0.1029%
United Kingdom, Gilt 2% 07sep2025, GBP 0.1023%
United Kingdom, Gilt 0.625% 07jun2025, GBP 0.1011%
France, OAT 0% 25nov2031, EUR (4017D) 0.1007%
Japan, JGB 0.4% 20sep2025, JPY 0.1005%
Japan, JGB 0.1% 20dec2026, JPY 0.1004%
Japan, JGB 0.1% 20dec2025, JPY 0.1002%
United Kingdom, Gilt 4.25% 07jun2032, GBP 0.1001%
USA, Notes 5% 30sep2025, USD (BH-2025) 0.1001%
United Kingdom, Gilt 4.75% 07dec2030, GBP 0.0999%
Japan, JGB 0.005% 20jun2027, JPY 0.0993%
France, OAT 0.5% 25may2029, EUR 0.0987%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0.0987%
USA, Bonds 5.25% 15feb2029, USD 0.0978%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.0977%
France, OAT 3.5% 25apr2026, EUR 0.0972%
USA, Notes 2.125% 15may2025, USD (C-2025) 0.0972%
France, OAT 2.75% 25oct2027, EUR 0.0971%
Japan, JGB 0.1% 20sep2030, JPY 0.0967%
United Kingdom, Gilt 4.5% 07sep2034, GBP 0.0962%
Japan, JGB 0.1% 20mar2027, JPY 0.0951%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.095%
Japan, JGB 0.005% 20sep2026, JPY 0.095%
Japan, JGB 0.1% 20sep2027, JPY 0.0949%
Japan, JGB 0.5% 20mar2033, JPY 0.0948%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.0946%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.0944%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.094%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0.094%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.0938%
United Kingdom, Gilt 0.875% 22oct2029, GBP 0.0935%
Japan, JGB 0.6% 20dec2033, JPY 0.0935%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0.0933%
USA, Bonds 4.125% 15aug2053, USD 0.0932%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0.0924%
Japan, JGB 0.1% 20jun2031, JPY 0.0922%
Japan, JGB 0.8% 20sep2033, JPY 0.0919%
Japan, JGB 0.1% 20sep2031, JPY 0.0919%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0.0916%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 0.0915%
USA, Notes 4% 15feb2026, USD (AK-2026) 0.0914%
Japan, JGB 0.4% 20jun2025, JPY 0.0914%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0.0913%
USA, Notes 0.75% 31mar2026, USD (W-2026) 0.0912%
Japan, JGB 0.2% 20mar2032, JPY 0.0909%
France, OAT 0.5% 25may2025, EUR 0.0908%
Japan, JGB 0.005% 20dec2026, JPY 0.0905%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0.0904%
France, OAT 0.5% 25may2026, EUR 0.09%
Japan, JGB 0.1% 20sep2028, JPY 0.0899%
France, OAT 4.5% 25apr2041, EUR 0.0898%
USA, Notes 2.375% 15may2027, USD (C-2027) 0.0893%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.089%
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