XBAC - Xtrackers ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged (CHF) (LU0942970442)

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LU0942970442

XBAC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

15,1 CHF

Wartość aktywów netto na akcję | 2026-06-22

2014-03-24

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

XBAC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

718,52 mln EUR

Łączna wartość aktywów funduszu | 2026-06-22

245,62 mln CHF

Wartość aktywów klasy akcji | 2026-06-22

Tak

UCITS

Rentowność na 2026-06-22, SIX

YTD

-1,99 %
1M

-1,19 %
3M

-2,69 %
6M

-2,31 %
1Y

-1,78 %
3Y

-3,1 %
5Y

-16,28 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (XBAC)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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

XBAC profile

The Xtrackers ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged (CHF) 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 24.03.2014 with unique ISIN - LU0942970442. Main exchange is SIX and ticker symbol is XBAC. The total expense ratio is 0.15%. The Xtrackers ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged (CHF) pays dividends 0 time(s) per year.

Skład XBAC na 2026-06-02

Pobierz układ w Excel

Papier	Wartość
USA, Notes 1.25% 31may2028, USD (L-2028)	0,46%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,31%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,3%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,26%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,25%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,24%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,22%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,22%
USA, Notes 4% 15nov2035, USD (F-2035)	0,19%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,19%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,18%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,18%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,18%
USA, Notes 4% 15feb2034, USD (B-2034)	0,17%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,17%
USA, Notes 4% 28feb2030, USD (H-2030)	0,17%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,15%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,15%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,15%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,15%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,15%
France, OAT 2.5% 25may2030, EUR	0,15%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,14%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,14%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,14%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,13%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,13%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,13%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,13%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,13%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,13%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,12%
France, OAT 2.75% 25feb2029, EUR	0,12%
USA, Notes 4% 31may2030, USD (Z-2030)	0,12%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,12%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,12%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,12%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,12%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,12%
France, OAT 1.5% 25may2031, EUR	0,12%
Japan, JGB 0.1% 20mar2028, JPY	0,11%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,11%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,11%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,11%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,11%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,11%
France, OAT 3.2% 25may2035, EUR	0,11%
France, OAT 2.4% 24sep2028, EUR	0,11%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,11%
France, OAT 0.75% 25may2028, EUR	0,11%
USA, Notes 4% 30jun2032, USD (M-2032)	0,11%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,11%
US DOLLAR	0,1%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,1%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,1%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,1%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,1%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,1%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,1%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,1%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,1%
USA, Notes 4% 30apr2032, USD (K-2032)	0,1%
USA, Bonds 4.625% 15feb2055, USD	0,1%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,1%
France, OAT 1.25% 25may2034, EUR	0,1%
USA, Bonds 4.75% 15feb2056, USD	0,1%
USA, Bonds 4.75% 15aug2055, USD	0,1%
United Kingdom, Gilt 4% 22may2029, GBP	0,1%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,1%
France, OAT 3% 25nov2034, EUR	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, Notes 3.375% 30nov2027, USD (BL-2027)	0,1%
France, OAT 0.75% 25nov2028, EUR	0,1%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,1%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,1%
France, OAT 2.75% 25oct2027, EUR	0,09%
United Kingdom, Gilt 4% 22oct2031, GBP	0,09%
France, OAT 0.5% 25may2029, EUR	0,09%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,09%
Japan, JGB 0.4% 20jun2033, JPY	0,09%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,09%
France, OAT 0% 25nov2029, EUR (4018D)	0,09%
USA, Bonds 4.625% 15may2054, USD	0,09%
USA, Bonds 4.5% 15nov2054, USD	0,09%
Japan, JGB 0.1% 20sep2028, JPY	0,09%
USA, Bonds 4.75% 15nov2053, USD	0,09%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,09%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,09%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,09%
USA, Bonds 4.625% 15nov2055, USD	0,09%
France, OAT 3.5% 25nov2033, EUR	0,09%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,09%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,09%
France, OAT 3% 25may2033, EUR	0,09%
Japan, JGB 0.1% 20sep2029, JPY	0,09%