Fund profile by ISIN LU0942970103
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Research Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D by ISIN LU0942970103: TER 0.10%, domicile Luxembourg, distributing, and 1-year price performance -0.0%.
ISINLU0942970103
TER0.10%
DomicileLuxembourg
Distribution policyDistributing
Fund size91M
Holdings5,314
1-year price performance-0.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XBAG.DE | XETRADefault at German brokers | EUR | Luxembourg | €60K | 1,821 |
| XBAG.MI | ETFP | EUR | Luxembourg | €22K | 644 |
| XBAG.SW | SW | USD | Luxembourg | €18K | 535 |
| XBAG.L | LSE | GBX | Luxembourg | — | 24 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 2.35% of the fund, which holds 5,314 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | — | 0.33% |
| POUND STERLING | — | 0.27% |
| 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% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.