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XBAE

Xtrackers II ESG Global Aggregate Bond UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed IncomeESG
Not rated

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 5,229 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 27, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
57.57%
Finance
17.43%
Industrials
7.90%
Municipal
2.38%
Technology
2.02%
Healthcare
1.79%
Telecommunications
1.46%
Unavailable
5.13%
Other
4.31%
Latest XBAE news

No content available for this fund

FAQ about XBAE

XBAE is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
XBAE tracks the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD, through a optimized sampling replication method.
XBAE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
XBAE was introduced to the market on March 6, 2014. It trades on United Kingdom, among other exchanges
Xtrackers II ESG Global Aggregate Bond UCITS ETF, XBAE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
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 .
XBAE oversees €341M in assets as of August 27, 2026.
XBAE follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XBAE has significant geographic allocations in USA, Japan and France.
As of July 31, 2026, XBAE focuses largely on Sovereign, Finance and Industrials.
As of July 31, 2026, XBAE holds 5229 positions in its portfolio, with 3.22% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XBAE top three holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
The base currency of XBAE is EUR.
XBAE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.34%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.27%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.25%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.24%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.24%
USA, Notes 4% 15nov2035, USD (F-2035)
0.21%
USA, Notes 3.5% 28feb2031, USD (V-2031)
0.20%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.20%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.19%
USA, Notes 4% 15feb2034, USD (B-2034)
0.19%

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