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XBAG

Xtrackers II ESG Global Aggregate Bond UCITS ETF

Dist
USD

The XBAG 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 XBAG ETF provides physical exposure, so by buying it you actually own parts of all the 5,229 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 8, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
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 XBAG news

No content available for this fund

FAQ about XBAG

XBAG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
XBAG tracks the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD, through a optimized sampling replication method.
XBAG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
XBAG was introduced to the market on March 6, 2014. It trades on Japan (Qualified Investor), among other exchanges
Xtrackers II ESG Global Aggregate Bond UCITS ETF, XBAG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XBAG 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 .
XBAG oversees €91M in assets as of September 8, 2026.
XBAG follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 3.11%.
As of July 31, 2026, XBAG has significant geographic allocations in USA, Japan and France.
As of July 31, 2026, XBAG focuses largely on Sovereign, Finance and Industrials.
As of July 31, 2026, XBAG holds 5229 positions in its portfolio, with 3.22% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XBAG 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 XBAG is USD.
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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