ETF profile
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged logo

Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged (XBAC.SW)

ETF overview

The Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index is designed to mirror the performance of a diverse bond market, encompassing Treasury, government-related, corporate, and securitised instruments. It offers extensive diversification, including bonds issued in both developed and emerging markets and denominated in various eligible currencies. Only bonds with a minimum remaining maturity of one year are considered. To meet stringent environmental, social, and governance (ESG) criteria, the index strictly includes only bonds from issuers holding an MSCI ESG rating of BBB or higher and an MSCI ESG Controversy score of 1 or above. Conversely, it expressly excludes bonds from entities engaged in sectors such as alcohol, tobacco, gambling, adult entertainment, genetically modified organisms (GMOs), nuclear power, civilian firearms, conventional weapons, nuclear weapons, controversial weapons, and certain military weapons, as further detailed in its exclusion rules. The index employs a neutral reweighting methodology across currency, sector, and maturity exposures. For comprehensive details regarding this index and the broader Bloomberg index methodologies, please visit their official indices website (https://www.bloombergindices.com/).

CountryLU
ExchangeSIX
Trades inCHF
Current price
14.63 CHF+0.07%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.10%
Fund assets
818.35M USD (all share classes)
Issuer
Xtrackers
Inception date
Mar 6, 2014
Number of holdings
5,315

Breakdown

Holdings (5,315)

NameTickerWeight
TREASURY NOTE0.33%
TREASURY NOTE0.26%
TREASURY NOTE0.25%
TREASURY NOTE0.24%
TREASURY NOTE0.23%
TREASURY NOTE0.20%
TREASURY NOTE0.20%
TREASURY NOTE0.19%
TREASURY NOTE0.19%
TREASURY NOTE0.18%
and 5,302 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged (XBAC.SW)

XBAC.SW · SIX
14.63 CHF+0.07%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.10%
Fund assets
818.35M USD (all share classes)
Issuer
Xtrackers
Inception date
Mar 6, 2014
Number of holdings
5,315
Breakdown
Holdings (5,315)
NameTickerWeight
TREASURY NOTE0.33%
TREASURY NOTE0.26%
TREASURY NOTE0.25%
TREASURY NOTE0.24%
TREASURY NOTE0.23%
TREASURY NOTE0.20%
TREASURY NOTE0.20%
TREASURY NOTE0.19%
TREASURY NOTE0.19%
TREASURY NOTE0.18%
and 5,302 more
ETF overview

The Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index is designed to mirror the performance of a diverse bond market, encompassing Treasury, government-related, corporate, and securitised instruments. It offers extensive diversification, including bonds issued in both developed and emerging markets and denominated in various eligible currencies. Only bonds with a minimum remaining maturity of one year are considered. To meet stringent environmental, social, and governance (ESG) criteria, the index strictly includes only bonds from issuers holding an MSCI ESG rating of BBB or higher and an MSCI ESG Controversy score of 1 or above. Conversely, it expressly excludes bonds from entities engaged in sectors such as alcohol, tobacco, gambling, adult entertainment, genetically modified organisms (GMOs), nuclear power, civilian firearms, conventional weapons, nuclear weapons, controversial weapons, and certain military weapons, as further detailed in its exclusion rules. The index employs a neutral reweighting methodology across currency, sector, and maturity exposures. For comprehensive details regarding this index and the broader Bloomberg index methodologies, please visit their official indices website (https://www.bloombergindices.com/).

CountryLU
Trades inCHF
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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