XBGG - Xtrackers ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (GBP) (LU0942970368)

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(%)

LU0942970368

XBGG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

69,31 GBP

NAV pro Aktie | 23/06/2026

19/04/2016

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECGMS

CFI

XBGG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

720,61 Mio. EUR

Gesamtes Fondsvermögen | 23/06/2026

4,32 Mio. GBP

Aktien-Anlageklasse Volumen | 23/06/2026

UCITS

Rendite auf 24/06/2026, London S.E.

YTD

-0,68 %
1M

-1,36 %
3M

-1,22 %
6M

-0,58 %
1J

2,46 %
3J

9,62 %
5J

-
10J

-

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Kurse (XBGG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

XBGG profile

The Xtrackers ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (GBP) 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 19.04.2016 with unique ISIN - LU0942970368. Main exchange is London S.E. and ticker symbol is XBGG. The total expense ratio is 0.15%. The Xtrackers ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (GBP) pays dividends 1 time(s) per year.

Struktur XBGG auf 02/06/2026

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Wertpapier	Wertpapier
USA, Notes 1.25% 31may2028, USD (L-2028)	0,46%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,31%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,3%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,26%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,25%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,24%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,22%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,22%
USA, Notes 4% 15nov2035, USD (F-2035)	0,19%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,19%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,18%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,18%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,18%
USA, Notes 4% 15feb2034, USD (B-2034)	0,17%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,17%
USA, Notes 4% 28feb2030, USD (H-2030)	0,17%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,15%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,15%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,15%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,15%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,15%
France, OAT 2.5% 25may2030, EUR	0,15%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,14%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,14%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,14%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,13%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,13%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,13%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,13%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,13%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,13%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,12%
France, OAT 2.75% 25feb2029, EUR	0,12%
USA, Notes 4% 31may2030, USD (Z-2030)	0,12%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,12%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,12%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,12%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,12%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,12%
France, OAT 1.5% 25may2031, EUR	0,12%
Japan, JGB 0.1% 20mar2028, JPY	0,11%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,11%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,11%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,11%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,11%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,11%
France, OAT 3.2% 25may2035, EUR	0,11%
France, OAT 2.4% 24sep2028, EUR	0,11%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,11%
France, OAT 0.75% 25may2028, EUR	0,11%
USA, Notes 4% 30jun2032, USD (M-2032)	0,11%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,11%
US DOLLAR	0,1%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,1%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,1%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,1%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,1%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,1%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,1%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,1%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,1%
USA, Notes 4% 30apr2032, USD (K-2032)	0,1%
USA, Bonds 4.625% 15feb2055, USD	0,1%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,1%
France, OAT 1.25% 25may2034, EUR	0,1%
USA, Bonds 4.75% 15feb2056, USD	0,1%
USA, Bonds 4.75% 15aug2055, USD	0,1%
United Kingdom, Gilt 4% 22may2029, GBP	0,1%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,1%
France, OAT 3% 25nov2034, EUR	0,1%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,1%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,1%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,1%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,1%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,1%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,1%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,1%
France, OAT 0.75% 25nov2028, EUR	0,1%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,1%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,1%
France, OAT 2.75% 25oct2027, EUR	0,09%
United Kingdom, Gilt 4% 22oct2031, GBP	0,09%
France, OAT 0.5% 25may2029, EUR	0,09%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,09%
Japan, JGB 0.4% 20jun2033, JPY	0,09%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,09%
France, OAT 0% 25nov2029, EUR (4018D)	0,09%
USA, Bonds 4.625% 15may2054, USD	0,09%
USA, Bonds 4.5% 15nov2054, USD	0,09%
Japan, JGB 0.1% 20sep2028, JPY	0,09%
USA, Bonds 4.75% 15nov2053, USD	0,09%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,09%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,09%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,09%
USA, Bonds 4.625% 15nov2055, USD	0,09%
France, OAT 3.5% 25nov2033, EUR	0,09%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,09%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,09%
France, OAT 3% 25may2033, EUR	0,09%
Japan, JGB 0.1% 20sep2029, JPY	0,09%