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XBAG.L

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

XBAG.L

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D • Xtrackers

$2954.50 ▼ -0.29% (-8.50)

Managing Company Xtrackers

Asset Under Management $624.06M

Inception Date Mar 6, 2014

Expense Ratio 0.10%

52w High $3093.46

52w Low $29.35

Volume 29

Avg Volume 872

Asset Class Fixed Income

About Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

The Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index aims to reflect the performance of the following market: Treasury, government-related, corporate and securitised bonds Broadly diversified exposure including bonds issued in both developed and emerging markets in one of the eligible currencies Bonds with maturities of at least 1 year Only bonds issued by companies with...

Managing Company Xtrackers

Asset Under Management $624.06M

Inception Date Mar 6, 2014

Expense Ratio 0.10%

52w High $3093.46

52w Low $29.35

Volume 29

Avg Volume 872

Asset Class Fixed Income

About Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

The Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index aims to reflect the performance of the following market: Treasury, government-related, corporate and securitised bonds Broadly diversified exposure including bonds issued in both developed and emerging markets in one of the eligible currencies Bonds with maturities of at least 1 year Only bonds issued by companies with...

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Government

Government

63.00%

Corporate

Corporate

19.50%

Securitized

Securitized

13.27%

Cash & Others

Cash & Others

4.23%

ASSET ALLOCATION BY REGION

United States

33.25%

Other

12.74%

Japan

9.50%

France

5.96%

United Kingdom

5.22%

Germany

4.41%

Canada

4.21%

Italy

3.36%

Spain

2.57%

Belgium

2.06%

Netherlands

1.87%

Australia

1.70%

Luxembourg

1.38%

South Korea

1.25%

Indonesia

0.84%

Switzerland

0.74%

Sweden

0.73%

Poland

0.69%

Malaysia

0.62%

Austria

0.62%

Denmark

0.50%

Finland

0.49%

Chile

0.42%

Ireland

0.40%

Singapore

0.37%

Israel

0.32%

Philippines

0.32%

Romania

0.31%

Portugal

0.31%

Czech Republic

0.26%

New Zealand

0.26%

United Arab Emirates

0.23%

Norway

0.22%

Hungary

0.21%

Peru

0.21%

Greece

0.18%

Panama

0.15%

Slovakia

0.14%

Qatar

0.13%

Ivory Coast

0.13%

Hong Kong

0.13%

China

0.10%

Cayman Islands

0.09%

Uruguay

0.08%

Mexico

0.07%

Croatia

0.06%

Slovenia

0.06%

Latvia

0.03%

Iceland

0.03%

Kazakhstan

0.02%

Bulgaria

0.02%

Lithuania

0.02%

Cyprus

0.01%

Taiwan

0.01%

SECTOR HOLDINGS

Government

Government

63.00%

Corporate

Corporate

19.50%

Securitized

Securitized

13.27%

Cash & Others

Cash & Others

4.23%

ASSET ALLOCATION BY REGION

United States

33.25%

Other

12.74%

Japan

9.50%

France

5.96%

United Kingdom

5.22%

Germany

4.41%

Canada

4.21%

Italy

3.36%

Spain

2.57%

Belgium

2.06%

Netherlands

1.87%

Australia

1.70%

Luxembourg

1.38%

South Korea

1.25%

Indonesia

0.84%

Switzerland

0.74%

Sweden

0.73%

Poland

0.69%

Malaysia

0.62%

Austria

0.62%

Denmark

0.50%

Finland

0.49%

Chile

0.42%

Ireland

0.40%

Singapore

0.37%

Israel

0.32%

Philippines

0.32%

Romania

0.31%

Portugal

0.31%

Czech Republic

0.26%

New Zealand

0.26%

United Arab Emirates

0.23%

Norway

0.22%

Hungary

0.21%

Peru

0.21%

Greece

0.18%

Panama

0.15%

Slovakia

0.14%

Qatar

0.13%

Ivory Coast

0.13%

Hong Kong

0.13%

China

0.10%

Cayman Islands

0.09%

Uruguay

0.08%

Mexico

0.07%

Croatia

0.06%

Slovenia

0.06%

Latvia

0.03%

Iceland

0.03%

Kazakhstan

0.02%

Bulgaria

0.02%

Lithuania

0.02%

Cyprus

0.01%

Taiwan

0.01%

Holdings (Top 20)

No holdings data available.