ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

XBAE LU0942970798

Global ESG-screened investment-grade bonds hedged to EUR
Xtrackers II ESG Global Aggregate Bond UCITS ETF - EUR hedged (Acc)
0DZF · DWS (Xtrackers)

5,233 holdings as of 2026-08-29 · top 10 = 2.5% · TER 0.10%

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Concentration
Well diversifiedtop 10 = 2.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
5,233
as of 2026-08-29
Top 10
2.5%
TER
0.10%
cheaper than 73% of peers
Net assets
€702M
reported in EUR
Largest
0.4%
P / E
–
Sections
Holdings as of 2026-08-29.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2014-03-06
Volatility 1Y
3.6%
Tracked index
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
How it tracks
Physical, sampling
Risk rating
2 of 7
02Performance
market price return · as of 2026-09-11
1M
-1.1%
3M
-2.0%
6M
-1.8%
YTD
-2.3%
1Y
-2.3%
03Holdings
50 largest · as of 2026-08-29
#CompanyIdentifierWeight
1DEUTSCHE GLOBAL LIQUIDITY SERI IEDEUMAZA
0.4
2United States Treasury UST
0.3
3United States Treasury UST
0.3
4United States Treasury UST
0.2
5United States Treasury UST
0.2
6United States Treasury UST
0.2
7United States Treasury UST
0.2
8United States Treasury Note/Bond UST
0.2
9United States Treasury UST
0.2
10United States Treasury UST
0.2
11United States Treasury UST
0.2
12United States Treasury UST
0.2
13United States Treasury USTNOTE
0.2
14United States Treasury Note/Bond UST
0.2
15TREASURY NOTE UST
0.2
16United States Treasury UST
0.2
17United States Treasury UST
0.2
18United States Treasury UST
0.2
19United States Treasury USTNOTE
0.2
20United States Treasury UST
0.2
21United States Treasury UST
0.2
22Fannie Mae Pool USUS31418FLR63
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
31United States Treasury UST
0.1
32TREASURY NOTE UST
0.1
33United States Treasury UST
0.1
34French Republic Government Bond OAT FRFRTR
0.1
35US DOLLAR USUSD
0.1
36Fannie Mae USUS31418ECP34
0.1
37Japan Government Ten Year Bond JPJP1103501J35
0.1
38DEUTSCHE GLOBAL LIQUIDITY SERI IEIE00BZ3FDF20
0.1
39United States Treasury UST
0.1
40US TREASURY N/B 4.125 06/30/2031 UST
0.1
41United States Treasury UST
0.1
42French Republic Government Bond OAT FRFRTR
0.1
43United States Treasury UST
0.1
44Fannie Mae USUS31418DZW54
0.1
45French Republic Government Bond OAT FRFRTR
0.1
46United States Treasury USTNOTE
0.1
47United States Treasury UST
0.1
48TREASURY NOTE UST
0.1
49United States Treasury UST
0.1
50French Republic Government Bond OAT FRFRTR
0.1
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04Exposure
Equity 1.1%Bonds 95.2%Cash 0.6%Other 3.1%
By country
USUnited States44.5%
JPJapan9.1%
FRFrance5.8%
DEGermany5.1%
GBUnited Kingdom5.0%
CACanada4.3%
ITItaly3.3%
ESSpain2.6%
CurrencyUSD 44.8% EUR 23.1% JPY 9.1% 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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