XBAE - Xtrackers ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged (EUR) (LU0942970798)

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Kaydet Kapat

(%)

LU0942970798

XBAE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

20,79 EUR

Hisse başına net varlık değeri | 01.04.2026

06.03.2014

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

XBAE

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)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

663,89 milyon EUR

Fonun toplam varlıkları | 01.04.2026

321,12 milyon EUR

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, XETRA

YTD

-0,28 %
1M

-1,77 %
3M

-0,37 %
6M

-0,24 %
1Y

1,23 %
3Y

4,87 %
5Y

-7,88 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XBAE)

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1 000 000

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80 234

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168 394

ETF & Funds

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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

XBAE profile

The Xtrackers ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged (EUR) 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 - LU0942970798. Main exchange is XETRA and ticker symbol is XBAE. The total expense ratio is 0.1%. The Xtrackers ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Yapı XBAE on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,37%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,33%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,33%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,29%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,26%
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)	0,21%
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)	0,16%
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 4% 31jul2029, USD (AB-2029)	0,15%
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%
SWEDISH KRONA	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%
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%
France, OAT 0.75% 25may2028, EUR	0,12%
USA, Notes 2.875% 15may2028, USD (C-2028)	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%
France, OAT 2.5% 25may2030, EUR	0,12%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,12%
USA, Bonds 4.625% 15feb2055, USD	0,12%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,12%
USA, Bonds 4.75% 15feb2056, USD	0,12%
USA, Bonds 4.75% 15aug2055, USD	0,12%
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%
France, OAT 0.75% 25nov2028, EUR	0,11%
France, OAT 2.75% 25oct2027, EUR	0,11%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,11%
France, OAT 0.5% 25may2029, EUR	0,11%
USA, Bonds 4.625% 15may2054, USD	0,11%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	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)	0,11%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,11%
USA, Notes 4% 31mar2030, USD (W-2030)	0,11%
France, OAT 2.75% 25feb2029, EUR	0,11%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,11%
France, OAT 3.5% 25nov2033, EUR	0,1%
USA, Bonds 4.75% 15may2055, USD	0,1%
USA, Bonds 4.25% 15aug2054, USD	0,1%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,1%
United Kingdom, Gilt 4.75% 7dec2030, GBP	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%
France, OAT 2% 25nov2032, EUR	0,1%
France, OAT 1.5% 25may2031, EUR	0,1%
France, OAT 0% 25nov2030, EUR (4018D)	0,1%
France, OAT 2.75% 25feb2030, EUR	0,1%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	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%
France, OAT 3.2% 25may2035, EUR	0,1%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,1%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,1%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,1%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,1%
France, OAT 1.25% 25may2036, EUR	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%
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%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,09%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,09%