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›ETF Issuers›Xtrackers by DWS›XBAE

ETF screener

XBAE

LU0942970798

Passive ETF Fixed Income ESG

XBAE ETF · Xtrackers II ESG Global Aggregate Bond UCITS ETF

The XBAE 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 XBAE ETF provides physical exposure, so by buying it you actually own parts of all the 5,276 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Real-time data unavailable for XBAE

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-0.77%

Last price

N/A

1M perf.

+0.49%

1M flows

-€40M

AuM

€354M

TER

0.1%

Rating

Not rated

XBAE

N/A

Performance & flows

Segment for quartile rank

March 30, 2026 → June 29, 2026

Create a free account to view the flows graph

XBAE

€20.97

+1.25%

International Aggregate Bonds

+1.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.49%	+1.25%	+1.13%	+6.55%	-7.99%	+0.49%	+1.05%	+0.27%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU0942970798

AuM

€354M

TER

0.1%

Replication rating

Not rated

More details

NAV

6/29/2026

€20.97

1D NAV change

+0.01%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

5276

Inception date

3/6/2014

Jurisdiction

Luxembourg

Distribution

Norway

Sweden

Luxembourg

Italy

Ireland

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€723M

Decimalisation of shares

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

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.25%	+1.13%	+6.55%	-7.99%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

30.46%

Japan

7.71%

France

5.14%

United Kingdom

4.41%

Germany

4.02%

Canada

3.46%

Italy

2.81%

Spain

2.23%

Unavailable

23.93%

Other

15.81%

Sectors

Sovereign

46.32%

Banks

9.42%

Other sectors

4.73%

Municipal

1.89%

Other financial institutions

1.59%

Pharmaceutical preparation and biotechnology

1.22%

Insurance and reinsurance

1.12%

Communication services

1.05%

Unavailable

23.93%

Other

8.72%

Diversification

Total weight of top 15 holdings out of 5276

Top 15 holdings

Data as of May 31, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

504

Total AuM

€360.02B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2421%

View all Xtrackers by DWS funds

Top 5 funds by Xtrackers by DWS

		AuM
XEON	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€21.25B
XDWD	Xtrackers MSCI World UCITS ETF	€19.48B
XMME	Xtrackers MSCI Emerging Markets UCITS ETF	€11.66B
XD9U	Xtrackers MSCI USA UCITS ETF	€11.14B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€10.15B

Frequently asked questions about XBAE

What does Xtrackers II ESG Global Aggregate Bond UCITS ETF, XBAE, invest in?

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

Which benchmark or index does XBAE replicate?

XBAE 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 XBAE?

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

When was XBAE launched?

XBAE was introduced to the market on March 6, 2014. It trades on Norway, among other exchanges

Who is the ETF issuer of XBAE?

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

Does XBAE have multiple share classes?

Yes, XBAE 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 XBAE?

XBAE oversees €354M in assets as of June 29, 2026.

How has XBAE performed lately?

Based on data from June 29, 2026, XBAE returned 0.49% over the past month, 1.25% over the last three months and 0.27% year-to-date.

What are the latest inflows or outflows for XBAE?

As of June 29, 2026, XBAE recorded net flows of -€40M over the last month and -€10M year-to-date.

Does XBAE distribute dividends?

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

What are the main country or region exposures of XBAE?

As of May 31, 2026, XBAE has significant geographic allocations in USA, Japan and France.

In which sector or theme does XBAE invest in?

As of May 31, 2026, XBAE focuses largely on Sovereign, Banks and Other sectors.

How many securities does XBAE hold and how diversified is it?

As of May 31, 2026, XBAE holds 5276 positions in its portfolio, with 3.15% of assets concentrated in its top 15 holdings.

What are the main positions in XBAE?

As of May 31, 2026, XBAE 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 XBAE?

The base currency of XBAE is EUR.

Is XBAE currency-hedged?

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

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XBAE ETF · Xtrackers II ESG Global Aggregate Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about XBAE

What does Xtrackers II ESG Global Aggregate Bond UCITS ETF, XBAE, invest in?

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

Which benchmark or index does XBAE replicate?

XBAE 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 XBAE?

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

When was XBAE launched?

XBAE was introduced to the market on March 6, 2014. It trades on Norway, among other exchanges

Who is the ETF issuer of XBAE?

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

Does XBAE have multiple share classes?

Yes, XBAE 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 here.

What is the current assets under management (AUM) of XBAE?

XBAE oversees €354M in assets as of June 29, 2026.

How has XBAE performed lately?

Based on data from June 29, 2026, XBAE returned 0.49% over the past month, 1.25% over the last three months and 0.27% year-to-date.

What are the latest inflows or outflows for XBAE?

As of June 29, 2026, XBAE recorded net flows of -€40M over the last month and -€10M year-to-date.

Does XBAE distribute dividends?

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

What are the main country or region exposures of XBAE?

As of May 31, 2026, XBAE has significant geographic allocations in USA, Japan and France.

In which sector or theme does XBAE invest in?

As of May 31, 2026, XBAE focuses largely on Sovereign, Banks and Other sectors.

How many securities does XBAE hold and how diversified is it?

As of May 31, 2026, XBAE holds 5276 positions in its portfolio, with 3.15% of assets concentrated in its top 15 holdings.

What are the main positions in XBAE?

As of May 31, 2026, XBAE 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 XBAE?

The base currency of XBAE is EUR.

Is XBAE currency-hedged?

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

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Yes, XBAE 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 .