
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD Hedged (XBAU.SW)
ETF overview
This index, known as the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index, is meticulously constructed to mirror the performance of a diverse array of global fixed-income assets. It encompasses sovereign debt, bonds issued by government-related entities, corporate debt, and securitized assets. The portfolio is broadly diversified, featuring bonds from both developed and emerging markets, all denominated in eligible currencies. To qualify for inclusion, bonds must have a remaining maturity of at least one year. A core principle of the index is its rigorous ESG (Environmental, Social, and Governance) screening: only bonds from issuers that achieve an MSCI ESG rating of 'BBB' or higher, and an MSCI ESG Controversy score of '1' or above, are considered. Conversely, the index explicitly excludes companies involved in specific ethically sensitive or controversial activities. These prohibited sectors include alcohol, tobacco, gambling, adult entertainment, genetically modified organisms (GMOs), nuclear power, civilian firearms, and various classifications of weaponry (conventional, nuclear, controversial, and certain military weapons), as detailed in the index's comprehensive exclusion rules. Furthermore, the index employs a strategic reweighting methodology to maintain neutrality across currency, sector, and maturity exposures. For in-depth information regarding this index and the broader methodology governing Bloomberg indices, please consult their official index website.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 816.46M 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 2C USD Hedged (XBAU.SW)
- Expense ratio
- 0.10%
- Fund assets
- 816.46M 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 | ||
This index, known as the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index, is meticulously constructed to mirror the performance of a diverse array of global fixed-income assets. It encompasses sovereign debt, bonds issued by government-related entities, corporate debt, and securitized assets. The portfolio is broadly diversified, featuring bonds from both developed and emerging markets, all denominated in eligible currencies. To qualify for inclusion, bonds must have a remaining maturity of at least one year. A core principle of the index is its rigorous ESG (Environmental, Social, and Governance) screening: only bonds from issuers that achieve an MSCI ESG rating of 'BBB' or higher, and an MSCI ESG Controversy score of '1' or above, are considered. Conversely, the index explicitly excludes companies involved in specific ethically sensitive or controversial activities. These prohibited sectors include alcohol, tobacco, gambling, adult entertainment, genetically modified organisms (GMOs), nuclear power, civilian firearms, and various classifications of weaponry (conventional, nuclear, controversial, and certain military weapons), as detailed in the index's comprehensive exclusion rules. Furthermore, the index employs a strategic reweighting methodology to maintain neutrality across currency, sector, and maturity exposures. For in-depth information regarding this index and the broader methodology governing Bloomberg indices, please consult their official index website.
- 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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