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Global ETF Survey 2026
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XBAG ETF · Xtrackers II ESG Global Aggregate Bond UCITS ETF
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 5,276 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.77%
Last price
€34.04
1M perf.
-0.57%
1M flows
-€5.7M
AuM
€87M
TER
0.1%
Rating
XBAG
€34.04
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
XBAG
$38.95
+1.14%
International Aggregate Bonds
+1.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.57%  | +1.14%  | -0.04% | +9.34%  | -9.63% | -0.57% | +0.81% | -0.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$38.95
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
5276
Inception date
3/6/2014
Jurisdiction
Luxembourg
Distribution
Italy
Ireland
France
Finland
Spain
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€723M
Decimalisation of shares
No
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 | +1.14%  | -0.04% | +9.34% | -9.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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XBAG
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
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%
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 XBAG
What does Xtrackers II ESG Global Aggregate Bond UCITS ETF, XBAG, invest in?
XBAG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does XBAG replicate?
XBAG 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 XBAG?
XBAG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was XBAG launched?
XBAG was introduced to the market on March 6, 2014. It trades on Italy, among other exchanges
Who is the ETF issuer of XBAG?
Xtrackers II ESG Global Aggregate Bond UCITS ETF, XBAG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XBAG have multiple share classes?
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 .
What is the current assets under management (AUM) of XBAG?
XBAG oversees €87M in assets as of June 29, 2026.
How has XBAG performed lately?
Based on data from June 29, 2026, XBAG returned -0.57% over the past month, 1.14% over the last three months and -0.64% year-to-date.
What are the latest inflows or outflows for XBAG?
As of June 29, 2026, XBAG recorded net flows of -€5.7M over the last month and -€6.1M year-to-date.
Does XBAG distribute dividends?
XBAG follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 3.01%.
What are the main country or region exposures of XBAG?
As of May 31, 2026, XBAG has significant geographic allocations in USA, Japan and France.
In which sector or theme does XBAG invest in?
As of May 31, 2026, XBAG focuses largely on Sovereign, Banks and Other sectors.
How many securities does XBAG hold and how diversified is it?
As of May 31, 2026, XBAG holds 5276 positions in its portfolio, with 3.15% of assets concentrated in its top 15 holdings.
What are the main positions in XBAG?
As of May 31, 2026, XBAG 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 XBAG?
The base currency of XBAG is USD.
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