ETF Trace

Fund report

UCITS · Luxembourg · Distributing

XBGG LU0942970368

Global investment-grade sustainable bonds, GBP hedged
Xtrackers II Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged
DWS (Xtrackers)

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

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 2.3%
diversifiedconcentrated
GROWTH · NAV (GBP)rebased 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
GBP
Domicile
Luxembourg
Structure
Closed-ended
First listed
2016-04-19
Volatility 1Y
3.7%
Tracked index
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
How it tracks
Physical, optimised
Risk rating
2 of 7
02Performance
market price return · as of 2026-10-26
1M
+1.2%
3M
-1.5%
6M
-2.5%
YTD
-3.3%
1Y
-4.1%
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
Add this fund to your portfolio →
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%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-6.7%
Unfavourable
-5.7%
Moderate
+1.3%
Favourable
+4.1%
06Where it trades
5 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2016-04-22
Börse HamburgHAMN2021-02-15
TradegateXGAT2024-11-27
Börse DüsseldorfDUSB2025-05-20
Börse HannoverHAND2026-01-16

Also admitted to 12 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →