Fund profile by ISIN LU0942970798
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged
Research Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged by ISIN LU0942970798: TER 0.10%, domicile Luxembourg, accumulating, and 1-year price performance -2.8%.
ISINLU0942970798
TER0.10%
DomicileLuxembourg
Distribution policyAccumulating
Fund size339M
Holdings5,314
1-year price performance-2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XBAE.MI | ETFP | EUR | Luxembourg | €137K | 6,647 |
| XBAE.DE | XETRADefault at German brokers | EUR | Luxembourg | €90K | 4,369 |
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.