Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Esg Global Aggregate Bond UCITS ETF 2c Usd Hedged XBAU · LU0942970285 | Xtrackers Esg Global Aggregate Bond UCITS ETF 1d XBAG · LU0942970103 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (USD) | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (USD) |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.04% | 0.05% |
| Fund size | 697 mln EUR | 697 mln EUR |
| Launch date | 6 Mar 2014 | 6 Mar 2014 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | Yes — USD-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 17.73% | 17.73% |
| White-list share | 61.26% | 61.26% |
| Performance (in euro) | ||
| 1 year | +1.2% | -0.1% |
| 3 years | +3.2% | +2.4% |
| 5 years | +1% | -8.6% |
| 10 years | +9.7% | -4.1% |
| Since launch (available series) | +51.7% | +22.3% |
| Risk | ||
| Volatility (ann.) · last year | 2.92% | 4.64% |
| Volatility (ann.) · last 3 years | 3.71% | 5.83% |
| Volatility (ann.) · last 5 years | 4.45% | 6.64% |
| Max drawdown · last year | -2.65% | -5.50% |
| Max drawdown · last 3 years | -3.14% | -8.24% |
| Max drawdown · last 5 years | -15.96% | -26.45% |
| Sharpe · last year | -0.66 | -1.33 |
| Sharpe · last 3 years | 0.19 | -0.42 |
| Sharpe · last 5 years | -0.59 | -1.07 |
| Sortino · last year | -0.89 | -1.76 |
| Sortino · last 3 years | 0.27 | -0.59 |
| Sortino · last 5 years | -0.82 | -1.45 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | -0.13% |
| Fixed income | ||
| Duration | 6.07 years · modified · medium (3–7 years) | 6.07 years · modified · medium (3–7 years) |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | 1–3 years (22.4%) | 1–3 years (22.4%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 1.1972 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.11% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 0.3044 USD |
| Holdings | ||
| Securities held | 5,242 | 5,242 |
| Top-10 weight | 2.3% | 2.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 3 | 9 |
| Borsa Italiana ticker | — | XBAG |