
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/).
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)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE | 0.33% | |
| TREASURY NOTE | 0.26% | |
| TREASURY NOTE | 0.25% | |
| TREASURY NOTE | 0.24% | |
| TREASURY NOTE | 0.23% | |
| TREASURY NOTE | 0.20% | |
| TREASURY NOTE | 0.20% | |
| TREASURY NOTE | 0.19% | |
| TREASURY NOTE | 0.19% | |
| TREASURY NOTE | 0.18% | |
| and 5,302 more | ||
Similar ETFs
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 55% · Expense ratio 0.14%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 49% · Expense ratio 0.25%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 49% · Expense ratio 0.10%
- Amundi Core Global Government Bond UCITS ETF Dist10AK.DE · Overlap 48% · Expense ratio 0.20%
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 46% · Expense ratio 0.09%
- Amundi Prime Global Government Bond UCITS ETF DistPR1G.DE · Overlap 46% · Expense ratio 0.05%
- iShares Core Global Aggregate Bond UCITS ETFAGGU.L · Overlap 45% · Expense ratio 0.10%
- State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist)GLAG.L · Overlap 45% · Expense ratio 0.10%
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)
- Expense ratio
- 0.10%
- Fund assets
- 818.35M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 6, 2014
- Number of holdings
- 5,315
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE | 0.33% | |
| TREASURY NOTE | 0.26% | |
| TREASURY NOTE | 0.25% | |
| TREASURY NOTE | 0.24% | |
| TREASURY NOTE | 0.23% | |
| TREASURY NOTE | 0.20% | |
| TREASURY NOTE | 0.20% | |
| TREASURY NOTE | 0.19% | |
| TREASURY NOTE | 0.19% | |
| TREASURY NOTE | 0.18% | |
| and 5,302 more | ||
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/).
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 55% · Expense ratio 0.14%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 49% · Expense ratio 0.25%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 49% · Expense ratio 0.10%
- Amundi Core Global Government Bond UCITS ETF Dist10AK.DE · Overlap 48% · Expense ratio 0.20%
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 46% · Expense ratio 0.09%
- Amundi Prime Global Government Bond UCITS ETF DistPR1G.DE · Overlap 46% · Expense ratio 0.05%
- iShares Core Global Aggregate Bond UCITS ETFAGGU.L · Overlap 45% · Expense ratio 0.10%
- State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist)GLAG.L · Overlap 45% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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