XBAU - Xtrackers ESG Global Aggregate Bond UCITS ETF 2C USD Hedged (USD) (LU0942970285)

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Kaydet Kapat

(%)

LU0942970285

XBAU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

57,81 USD

Hisse başına net varlık değeri | 01.04.2026

06.03.2014

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

XBAU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

663,89 milyon EUR

Fonun toplam varlıkları | 01.04.2026

9,4 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, SIX Swiss Exchange (USD)

YTD

-0,69 %
1M

-2,14 %
3M

-0,69 %
6M

0,21 %
1Y

2,9 %
3Y

10,44 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XBAU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

XBAU profile

The Xtrackers ESG Global Aggregate Bond UCITS ETF 2C USD Hedged (USD) 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 06.03.2014 with unique ISIN - LU0942970285. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is XBAU. The total expense ratio is 0.15%. The Xtrackers ESG Global Aggregate Bond UCITS ETF 2C USD Hedged (USD) pays dividends 0 time(s) per year.

Yapı XBAU on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,36%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,33%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,32%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,29%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,25%
USA, Notes 4% 15feb2034, USD (B-2034)	0,25%
USA, Notes 4% 15nov2035, USD (F-2035)	0,23%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,21%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,2%
USA, Notes 4% 28feb2030, USD (H-2030)	0,2%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,17%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,17%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,17%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,16%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,16%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,16%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,15%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,15%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,15%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,15%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,15%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,14%
USA, Notes 4% 31may2030, USD (Z-2030)	0,14%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,14%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,14%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,14%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,14%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,14%
Japan, JGB 0.1% 20mar2028, JPY	0,13%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,13%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,13%
SWEDISH KRONA	0,13%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,13%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,13%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,13%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,12%
France, OAT 0.75% 25may2028, EUR	0,12%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,12%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,12%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,12%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,12%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,12%
USA, Bonds 4.625% 15feb2055, USD	0,12%
France, OAT 2.5% 25may2030, EUR	0,12%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,11%
USA, Bonds 4.75% 15feb2056, USD	0,11%
USA, Bonds 4.75% 15aug2055, USD	0,11%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,11%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,11%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,11%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,11%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,11%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,11%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,11%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,11%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,11%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,11%
France, OAT 0.75% 25nov2028, EUR	0,11%
USA, Bonds 4.625% 15may2054, USD	0,11%
France, OAT 2.75% 25oct2027, EUR	0,11%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,11%
France, OAT 0.5% 25may2029, EUR	0,11%
USA, Bonds 4.625% 15nov2055, USD	0,11%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,11%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,1%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,1%
USA, Notes 4% 31mar2030, USD (W-2030)	0,1%
USA, Bonds 4.75% 15may2055, USD	0,1%
USA, Bonds 4.25% 15aug2054, USD	0,1%
France, OAT 2.75% 25feb2029, EUR	0,1%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,1%
France, OAT 3.5% 25nov2033, EUR	0,1%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,1%
USA, Notes 4% 31jan2029, USD (U-2029)	0,1%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,1%
Japan, JGB 0.1% 20dec2027, JPY	0,1%
United Kingdom, Gilt 4.75% 7dec2030, GBP	0,1%
France, OAT 2% 25nov2032, EUR	0,1%
France, OAT 1.5% 25may2031, EUR	0,1%
France, OAT 0% 25nov2030, EUR (4018D)	0,1%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,1%
France, OAT 2.75% 25feb2030, EUR	0,1%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,1%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,1%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,1%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,1%
France, OAT 3.2% 25may2035, EUR	0,1%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,09%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,09%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,09%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,09%
USA, Notes 1% 31jul2028, USD (N-2028)	0,09%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,09%
USA, Bonds 4.125% 15aug2053, USD	0,09%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,09%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,09%
France, OAT 1.25% 25may2036, EUR	0,09%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,09%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,09%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,09%