New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XBAC ETF · Xtrackers II ESG Global Aggregate Bond UCITS ETF
The XBAC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index. The XBAC ETF provides physical exposure, so by buying it you actually own parts of all the 5,176 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.25%
Last price
CHF 15.13
1M perf.
-1.70%
1M flows
+€3.9M
AuM
€245M
E/R
0.1%
Rating
Not rated
ESG Consensus®
XBAC
CHF 15.13
Performance & flows
Segment for quartile rank
December 31, 2025 → March 31, 2026
Create a free account to view the flows graph
XBAC
CHF 15.10
-1.29%
International Aggregate Bonds
-1.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.70%  | -1.29%  | -1.28%  | -2.63% | -15.52% | -2.34% | -1.29% | -1.29% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/31/2026
CHF 15.12
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
5176
Inception date
3/24/2014
Jurisdiction
Luxembourg
Distribution
France
Spain
Germany
Switzerland
South Korea (Qualified Investor)
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Benchmark
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€662M
Decimalisation of shares
No
Investment strategy
The fund is passively managed. 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. The
index reflects the performance of a broad-based measure of the
global investment grade fixed-rate debt markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.29% | -1.28% | -2.63% | -15.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
45.04%
Japan
9.43%
France
6.07%
United Kingdom
5.01%
Germany
4.64%
Canada
4.07%
Italy
3.33%
Spain
2.55%
Unavailable
2.17%
Other
17.69%
Sectors
Sovereign
50.84%
Banks
9.79%
Other sectors
5.52%
Municipal
2.15%
Other financial institutions
1.58%
Insurance and reinsurance
1.23%
Pharmaceutical preparation and biotechnology
1.22%
Communication services
1.14%
Unavailable
17.56%
Other
8.99%
Diversification
Total weight of top 15 holdings out of 5176
Top 15 holdings
Data as of February 28, 2026
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CNT44
US91282CNC19
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.375% 15may2033, USD (C-2033)
US91282CPJ44
Create a free account to view top holdings
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 4.25% 31jan2030, USD (U-2030)
US91282CNL18
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XBAC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XBAC’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
93.54% of holdings have positive scoring
6.45% of holdings have negative scoring
31.27%
54.62%
7.65%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€311.66B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.27B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.22B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.09B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.04B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.02B |
Frequently asked questions about XBAC
What does Xtrackers II ESG Global Aggregate Bond UCITS ETF, XBAC, invest in?
XBAC is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does XBAC replicate?
XBAC tracks the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XBAC?
XBAC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was XBAC launched?
XBAC was introduced to the market on March 24, 2014. It trades on France, among other exchanges
Who is the ETF issuer of XBAC?
Xtrackers II ESG Global Aggregate Bond UCITS ETF, XBAC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XBAC have multiple share classes?
Yes, XBAC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XBAC?
XBAC oversees €245M in assets as of March 31, 2026.
How has XBAC performed lately?
Based on data from March 31, 2026, XBAC returned -1.70% over the past month, -1.29% over the last three months and -1.29% year-to-date.
What are the latest inflows or outflows for XBAC?
As of March 31, 2026, XBAC recorded net flows of +€3.8M over the last month and -€3.9M year-to-date.
Does XBAC distribute dividends?
XBAC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XBAC?
As of February 28, 2026, XBAC has significant geographic allocations in USA, Japan and France.
In which sector or theme does XBAC invest in?
As of February 28, 2026, XBAC focuses largely on Sovereign, Banks and Other sectors.
How many securities does XBAC hold and how diversified is it?
As of February 28, 2026, XBAC holds 5176 positions in its portfolio, with 3.36% of assets concentrated in its top 15 holdings.
What are the main positions in XBAC?
As of February 28, 2026, XBAC top three holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).
What is the base currency of XBAC?
The base currency of XBAC is CHF.
Is XBAC currency-hedged?
XBAC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
