ETF Trace

Fund report

UCITS · Luxembourg · Distributing

XBAG LU0942970103

Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D
DB45 · XBUC · DWS (Xtrackers)

5,340 holdings as of 2026-10-12 · top 10 = 2.3% · TER 0.10%

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Concentration
Well diversifiedtop 10 = 2.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
5,340
as of 2026-10-12
Top 10
2.3%
TER
0.10%
cheaper than 73% of peers
Net assets
€721M
reported in EUR
Largest
0.3%
P / E
–
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2014-03-06
Volatility 1Y
4.0%
Tracked index
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (USD)
02Performance
market price return · as of 2026-10-27
1M
+3.0%
3M
+0.3%
6M
+0.7%
YTD
-0.0%
1Y
-2.0%
Trackingfund minus Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (USD) · annualised
1Y return gap
-0.10 pp/yr
3Y return gap
-0.12 pp/yr
5Y return gap
-0.58 pp/yr
3Y tracking error
0.04%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-10-12
#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 USTNOTE
0.2
12United States Treasury UST
0.2
13United States Treasury Note/Bond UST
0.2
14TREASURY NOTE UST
0.2
15United States Treasury UST
0.2
16United States Treasury UST
0.2
17United States Treasury UST
0.2
18United States Treasury USTNOTE
0.2
19US DOLLAR USUSD
0.2
20United States Treasury UST
0.2
21DEUTSCHE GLOBAL LIQUIDITY SERI IEDEUMAZA
0.2
22United States Treasury UST
0.1
23United States Treasury UST
0.1
24United States Treasury UST
0.1
25United States Treasury UST
0.1
26Fannie Mae Pool USUS31418FLR63
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
34United States Treasury UST
0.1
35Japan Government Ten Year Bond JPJP1103501J35
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
40United States Treasury UST
0.1
41US TREASURY N/B 4.125 06/30/2031 UST
0.1
42United States Treasury UST
0.1
43United States Treasury UST
0.1
44French Republic Government Bond OAT FRFRTR
0.1
45United States Treasury USTNOTE
0.1
46French Republic Government Bond OAT FRFRTR
0.1
47Fannie Mae USUS31418DZW54
0.1
48United States Treasury UST
0.1
49TREASURY NOTE (OTR) USTNOTE
0.1
50TREASURY NOTE UST
0.1
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04Exposure
Equity 0.7%Bonds 95.6%Cash 0.6%Other 3.2%
By country
USUnited States45.0%
JPJapan9.3%
FRFrance5.7%
GBUnited Kingdom5.1%
DEGermany5.0%
CACanada4.2%
ITItaly3.2%
ESSpain2.6%
CurrencyUSD 45.3% EUR 22.2% JPY 9.3% GBP 5.1% CAD 4.2%
06Where it trades
11 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2014-03-28
Börse StuttgartSTUB2014-03-28
XetraXETA2014-03-28
Borsa ItalianaETFP2014-04-10
London Stock ExchangeXLON2014-07-01
Börse MünchenMUND2014-07-04
Börse DüsseldorfDUSD2015-11-11
Börse HamburgHAMN2016-08-01
TradegateXGAT2016-12-28
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

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

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