Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged

ISIN LU0942970368

 | 

WKN DBX0NX

TER
0.10% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
5 m
Holdings
3,979
 

Overview

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Description

The Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged seeks to track the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (GBP Hedged) index. The Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (GBP Hedged) index tracks bonds issued in emerging and developed markets worldwide. The index consists of ESG (environmental, social and governance) screened bonds. Time to maturity: minimum 1 year. Rating: Investment Grade. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Annually).
 
The Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is a very small ETF with 5m Euro assets under management. The ETF was launched on 19 April 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 5 m
Total expense ratio
0.10% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
9.33%
Inception/ Listing Date 19 April 2016
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|J.P. Morgan Securities plc
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 3,979
1.46%
US3140M2PY28
0.17%
US31418DWR96
0.17%
US31418ECP34
0.16%
US31418D6B37
0.15%
JP1103501J35
0.15%
US31418DZW54
0.14%
US36179WP937
0.14%
JP1051441L76
0.13%
US91282CJL63
0.13%
US3132DWDC47
0.12%

Countries

United States
23.33%
Japan
11.98%
France
4.54%
United Kingdom
4.50%
Other
55.65%
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Sectors

Other
70.69%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.12%
1 month +0.50%
3 months +0.45%
6 months +4.44%
1 year +4.07%
3 years -8.52%
5 years -2.08%
Since inception (MAX) -7.51%
2023 +8.36%
2022 -18.37%
2021 +5.49%
2020 -1.04%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.86%
Dividends (last 12 months) EUR 2.27

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 2.27 2.89%
2023 EUR 1.60 2.12%
2022 EUR 2.18 2.29%
2021 EUR 0.73 0.80%
2020 EUR 1.23 1.32%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.33%
Volatility 3 years 11.25%
Volatility 5 years 10.83%
Return per risk 1 year 0.43
Return per risk 3 years -0.26
Return per risk 5 years -0.04
Maximum drawdown 1 year -6.04%
Maximum drawdown 3 years -20.25%
Maximum drawdown 5 years -20.25%
Maximum drawdown since inception -20.25%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX XBGG XBGG LN
XBGG.L
XBGGNAV=DBFT
SIX Swiss Exchange GBP XBGG XBGG SW
XBGG.S

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares US Aggregate Bond UCITS ETF (Acc) 3,071 0.25% p.a. Accumulating Sampling
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 3,035 0.10% p.a. Accumulating Sampling
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) 1,770 0.16% p.a. Distributing Sampling
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 1,207 0.10% p.a. Distributing Sampling
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 1,183 0.10% p.a. Distributing Sampling

Frequently asked questions

What is the name of XBGG?

The name of XBGG is Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged.

What is the ticker of Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged?

The primary ticker of Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is XBGG.

What is the ISIN of Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged?

The ISIN of Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is LU0942970368.

What are the costs of Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged?

The total expense ratio (TER) of Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged?

The fund size of Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is 5m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.