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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XBAC

XBAC

Xtrackers II ESG Global Aggregate Bond UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income ESG

Not rated

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 5,272 underlying holdings. The dividend policy is capitalization.

CHF 14.90

-CHF 0.077 (-0.51%) today

7:56 AM 07/30/26 Open

1D price range

CHF 14.90CHF 14.92

52W price range

CHF 14.88CHF 15.51

YTD Perf.

-2.17%

YTD Flows

Annualized volatility

Fund AuM

€712M

Share class AuM

€265M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0942970442

TER

0.1%

Inception date

3/24/2014

Issuer

Xtrackers by DWS

Benchmark

Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

46.72%

Banks

9.49%

Municipal

1.91%

Pharmaceutical preparation and biotechnology

1.23%

Insurance and reinsurance

1.13%

Communication services

1.06%

Unavailable

23.51%

Other

14.01%

Latest XBAC news

No content available for this fund

FAQ about XBAC

XBAC is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

XBAC tracks the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD, through a optimized sampling replication method.

XBAC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

XBAC was introduced to the market on March 24, 2014. It trades on Luxembourg, among other exchanges

Xtrackers II ESG Global Aggregate Bond UCITS ETF, XBAC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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 .

XBAC oversees €265M in assets as of July 28, 2026.

XBAC follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, XBAC has significant geographic allocations in USA, Japan and France.

As of June 30, 2026, XBAC focuses largely on Sovereign, Banks and Other sectors.

As of June 30, 2026, XBAC holds 5272 positions in its portfolio, with 3.19% of assets concentrated in its top 15 holdings.

As of June 30, 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).

The base currency of XBAC is CHF.

XBAC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.34%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.32%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.27%

US91282CNC19

0.24%

US91282CPJ44

0.21%

US91282CQD64

0.20%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.19%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.19%

USA, Notes 4% 15feb2034, USD (B-2034)

0.19%

USA, Notes 4.125% 30nov2029, USD (AG-2029)

0.18%

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