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›ETF Issuers›Xtrackers by DWS›XBAU

XBAU

Xtrackers II ESG Global Aggregate Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income ESG

Not rated

The XBAU 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 XBAU ETF provides physical exposure, so by buying it you actually own parts of all the 5,272 underlying holdings. The dividend policy is capitalization.

$57.68

$0 (0.00%) yesterday

7:00 AM 07/31/26 Closed

1D price range

$57.68$57.68

52W price range

$56.59$58.85

YTD Perf.

-0.23%

YTD Flows

Annualized volatility

Fund AuM

€710M

Share class AuM

€7.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0942970285

TER

0.1%

Inception date

3/6/2014

Issuer

Xtrackers by DWS

Benchmark

Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 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 XBAU news

No content available for this fund

FAQ about XBAU

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

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

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

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

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

Yes, XBAU 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 .

XBAU oversees €7.3M in assets as of July 30, 2026.

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

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

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

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

As of June 30, 2026, XBAU 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 XBAU is USD.

XBAU 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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