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

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LU0942970103

XBAG ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

38,65 USD

每股资产净值 | 2026-07-17

2014-03-06

成立日期

1 每年的次数

股息的支付

CECGMS

CFI

XBAG

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index

基准

0.1 %

总成本比率

Physical

复制方法

715,6 百万 EUR

基金资产总量 | 2026-07-17

98,44 百万 USD

股票类资产 | 2026-07-17

是

UCITS

收益率在 2026-07-17, XETRA

YTD

-0,44 %
1M

-0,65 %
3M

-0,71 %
6M

-1,24 %
1Y

-2,09 %
3Y

-0,02 %
5Y

-8,32 %
10Y

-

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报价 (XBAG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

XBAG profile

The Xtrackers ESG Global Aggregate Bond UCITS ETF 1D (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 - LU0942970103. Main exchange is XETRA and ticker symbol is XBAG. The total expense ratio is 0.1%. The Xtrackers ESG Global Aggregate Bond UCITS ETF 1D (USD) pays dividends 1 time(s) per year.

结构 XBAG 在 2026-07-17

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证券	值
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,34%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,32%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,27%
0	0,25%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,23%
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)	0,19%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,19%
USA, Notes 4% 15feb2034, USD (B-2034)	0,18%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,18%
USA, Notes 4% 28feb2030, USD (H-2030)	0,18%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,18%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,17%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,16%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,16%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,16%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,16%
FN MA5735, 5.5% 1jun2055, USD (ABS)	0,15%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,15%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,15%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,15%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,14%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,14%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,14%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,14%
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%
0	0,13%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,13%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,13%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,13%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,13%
FN MA4577, 2% 1apr2052, USD (ABS)	0,13%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,13%
France, OAT 2.5% 25may2030, EUR	0,13%
JAPANESE YEN	0,12%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,12%
Japan, JGB 0.1% 20mar2028, JPY	0,12%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,12%
FN MA4356, 2.5% 1jun2051, USD (ABS)	0,12%
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	0,11%
USA, Notes 4% 30jun2032, USD (M-2032)	0,11%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,11%
France, OAT 0.75% 25may2028, EUR	0,11%
FN MA4255, 2% 1feb2051, USD (ABS)	0,11%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,11%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,11%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,11%
France, OAT 1.5% 25may2031, EUR	0,11%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,11%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,11%
USA, Bonds 4.625% 15feb2055, USD	0,11%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,11%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,11%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,11%
USA, Bonds 4.75% 15aug2055, USD	0,11%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,11%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,11%
FN MA4465, 2% 1nov2051, USD (ABS)	0,1%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,1%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,1%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,1%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,1%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,1%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,1%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,1%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,1%
USA, Bonds 4.75% 15feb2056, USD	0,1%
France, OAT 3% 25nov2034, EUR	0,1%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,1%
USA, Bonds 4.625% 15may2054, USD	0,1%
USA, Bonds 4.5% 15nov2054, USD	0,1%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,1%
USA, Bonds 4.75% 15nov2053, USD	0,1%
France, OAT 0.75% 25nov2028, EUR	0,1%
United Kingdom, Gilt 4% 22oct2031, GBP	0,1%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,1%
France, OAT 0.5% 25may2029, EUR	0,1%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,1%
France, OAT 0% 25nov2029, EUR (4018D)	0,1%
Japan, JGB 0.1% 20sep2028, JPY	0,1%
USA, Bonds 4.25% 15aug2054, USD	0,1%
USA, Bonds 4.75% 15may2055, USD	0,1%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,1%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,1%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,1%
France, OAT 3.2% 25may2035, EUR	0,1%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,1%
USA, Notes 4% 31mar2030, USD (W-2030)	0,1%
France, OAT 2.75% 25feb2029, EUR	0,1%
France, OAT 3.5% 25nov2033, EUR	0,1%
United Kingdom, Gilt 4.25% 31jul2034, GBP	0,09%
United Kingdom, Gilt 4.75% 7dec2030, GBP	0,09%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,09%
USA, Notes 4% 31jan2029, USD (U-2029)	0,09%
France, OAT 2% 25nov2032, EUR	0,09%