ETF profile
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD Hedged logo

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.

CountryLU
ExchangeSIX
Trades inCHF
Current price
57.18 CHF0.00%
Close 20 Oct 2026
Interval
Benchmarks

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)

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 2C USD Hedged (XBAU.SW)

XBAU.SW · SIX
57.18 CHF0.00%
Sign up to track this ETF
Benchmarks
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)
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

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.

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.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free