ETF Trace

Fund report

UCITS · Luxembourg · Distributing

XBAG LU0942970103

Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D
DB45 · XBUC · 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 · NAV (EUR)rebased 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
Distributing
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2014-03-06
Volatility 1Y
3.8%
Tracked index
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (USD)
02Performance
market price return · as of 2026-09-11
1M
-2.0%
3M
-2.1%
6M
-3.4%
YTD
-2.8%
1Y
-4.0%
Trackingfund minus Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (USD) · annualised
1Y return gap
-0.09 pp/yr
3Y return gap
-0.13 pp/yr
5Y return gap
-0.73 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 2026-08-29
#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%
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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