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Fund report

UCITS · Luxembourg · Accumulating

XBAE

Global ESG-screened investment-grade bonds hedged to EUR
Xtrackers II ESG Global Aggregate Bond UCITS ETF - EUR hedged (Acc)
LU0942970798 · 0DZF · DWS (Xtrackers)
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Concentration
Well diversifiedtop 10 = 2.3%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
5255
as of 2026-07-27
Top 10
2.3%
TER
0.10%
cheaper than 72% of peers
Net assets
€711M
reported in EUR
Largest
0.3%
P / E
–
Sections
Holdings as of 2026-07-27.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2014-03-28
Volatility 1Y
3.5%
How it tracks
Physical, sampling
Risk rating
2 of 7
02Performance
price · as of 2026-07-17
1M
-0.7%
3M
-0.8%
6M
-0.9%
YTD
-0.7%
1Y
+1.0%
03Holdings
50 largest · as of 2026-07-27
#CompanyIdentifierWeight
1United States Treasury UST
0.3
2United States Treasury UST
0.3
3United States Treasury UST
0.2
4United States Treasury UST
0.2
5United States Treasury UST
0.2
6United States Treasury UST
0.2
7United States Treasury Note/Bond UST
0.2
8United States Treasury UST
0.2
9United States Treasury UST
0.2
10United States Treasury UST
0.2
11United States Treasury USUS91282CMA61
0.2
12United States Treasury USUS91282CGQ87
0.2
13United States Treasury Note/Bond UST
0.2
14DEUTSCHE GLOBAL LIQUIDITY SERI IEDEUMAZA
0.2
15United States Treasury UST
0.2
16United States Treasury UST
0.2
17United States Treasury UST
0.2
18United States Treasury UST
0.2
19United States Treasury USUS91282CMZ13
0.2
20Fannie Mae Pool USUS31418FLR63
0.2
21United States Treasury UST
0.2
22United States Treasury UST
0.2
23United States Treasury UST
0.1
24United States Treasury UST
0.1
25United States Treasury UST
0.1
26United States Treasury UST
0.1
27United States Treasury UST
0.1
28United States Treasury UST
0.1
29United States Treasury UST
0.1
30United States Treasury UST
0.1
31TREASURY NOTE UST
0.1
32United States Treasury UST
0.1
33TREASURY NOTE UST
0.1
34United States Treasury UST
0.1
35United States Treasury UST
0.1
36French Republic Government Bond OAT FRFRTR
0.1
37Fannie Mae USUS31418ECP34
0.1
38United States Treasury UST
0.1
39United States Treasury UST
0.1
40Japan Government Ten Year Bond JPJP1103501J35
0.1
41United States Treasury UST
0.1
42United States Treasury UST
0.1
43Fannie Mae USUS31418DZW54
0.1
44French Republic Government Bond OAT FRFRTR
0.1
45United States Treasury UST
0.1
46United States Treasury USUS91282CNJ61
0.1
47French Republic Government Bond OAT FRFRTR
0.1
48TREASURY NOTE USUS91282CQU89
0.1
49United States Treasury UST
0.1
50TREASURY NOTE USUS91282CQK08
0.1
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04Exposure
Equity 0.7%Bonds 95.1%Cash 0.5%Other 3.7%
By country
USUnited States45.0%
JPJapan9.0%
FRFrance5.8%
DEGermany5.1%
GBUnited Kingdom5.0%
CACanada4.3%
ITItaly3.3%
ESSpain2.6%
CurrencyUSD 45.2% EUR 22.9% JPY 9.0% GBP 5.0% CAD 4.3%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-6.4%
Unfavourable
-6.4%
Moderate
+0.3%
Favourable
+2.9%
06Where it trades
9 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2014-03-28
Börse StuttgartSTUB2014-03-28
XetraXETA2014-03-28
Borsa ItalianaETFP2014-04-10
Börse MünchenMUND2014-07-04
Börse DüsseldorfDUSD2014-07-07
TradegateXGAT2015-06-29
Börse HamburgHAMN2016-08-01
Börse HannoverHAND2024-12-09

Also admitted to 37 other venues, mostly multilateral trading facilities and regional segments.

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