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›ETF Issuers›Xtrackers by DWS›XBAC
XBAC

Xtrackers II ESG Global Aggregate Bond UCITS ETF

Acc
CHF
Hedged
Passive ETFFixed IncomeESG
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.

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Fund key info
Issuer
Xtrackers by DWS
ISIN
LU0942970442
CUSIP
N/A
Fund AuM
€694M
Share class AuM
€253M
Share class info
CHF Capitalization
TER
0.1%
Fund details
NAV· 7/31/2026
CHF 14.90
1D NAV change
-0.18%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
5,272
Inception date
3/24/2014
Jurisdiction
Luxembourg
Luxembourg
Legal structure
SICAV
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
Industry category
Asset class
Fixed Income
Sector
Factors
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.
Trading and listing info
CHF 14.95
+CHF 0.051 (+0.34%) today
7:00 AM 08/03/26 · Closed
1D price range
CHF 14.94CHF 14.95
52W price range
CHF 14.88CHF 15.51
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Xtrackers by DWS
Number of funds
516
Total AuM
€423.56B
Issuer top 5 funds by AuM
XEON
Xtrackers II EUR Overnight Rate Swap UCITS ETF
+0.04%
XDWD
Xtrackers MSCI World UCITS ETF
+1.24%
XMME
Xtrackers MSCI Emerging Markets UCITS ETF
+2.34%
XD9U
Xtrackers MSCI USA UCITS ETF
+1.03%
XDEW
Xtrackers S&P 500 Equal Weight UCITS ETF
+0.64%

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