Fund profile by ISIN LU0942970442
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged
Research Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged by ISIN LU0942970442: TER 0.10%, domicile Luxembourg, accumulating, and 1-year price performance -3.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XBAC.SW | SW | CHF | Luxembourg | €77K | 4,842 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
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.