Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Esg Global Aggregate Bond UCITS ETF 2c Usd Hedged
XBAU · LU0942970285 · USD · domicile Luxembourg
Bonds · Aggregate USD · Broad (all maturities) · GlobalUSD-hedged share classSFDR art. 8
Index tracked: Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (USD)
- TER
- 0.10%+ trans. 0.04%
- Fund size
- 697 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 17.73%white list 61.26%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 6.07 yrsmedium (3–7 years)
Launch 6 Mar 2014 · costs from the KID as of 2 Sept 2026 · 5,242 securities held · 3 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (index) while seeking to minimise foreign currency fluctuations at share class level.
DESCRIPTION OF INDEX:
The index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets. The universe of eligible bonds which may be included in the index are all investible fixed-rate, investment-grade debt securities which are…
Performance since series start (in euro) — base 100
6 Mar 2014 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +1.2% |
| 3 years | +3.2% |
| 5 years | +1.0% |
| 10 years | +9.7% |
| Since series start | +51.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.92% | 3.71% | 4.45% |
| Max drawdown | −2.65% | −3.14% | −15.96% |
| Sharpe | -0.66 | 0.19 | -0.59 |
| Sortino | -0.89 | 0.27 | -0.82 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XBAU · LU09429702851
RebalixXBAU · LU0942970285 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 5,242 securities · top-10 weight = 2.3%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XBAU · Börse Hamburg, Börse Hannover, Tradegate Exchange
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0942970285
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0942970285
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XBAU · LU09429702852