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TER
0,10% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 255 m
Inception Date
24 mars 2014
Holdings
5 229
Overview
Description
Le Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged reproduit l'index Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (CHF Hedged). The Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (CHF 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 Swiss Franc (CHF).
Chart
Basics
Data
| Index | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (CHF Hedged) |
| Investment focus | Obligations, Monde, Agrégat, Toutes les durées, Social/durable |
| Fund size | EUR 255 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7,01% |
| Inception/ Listing Date | 24 mars 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 17,7% |
| 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 4C - CHF Hedged.
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Holdings
Below you find information about the composition of the Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 5 229
2,33%
| USA, NOTES 4.25% 15NOV2034, USD (F-2034) | 0,34% |
| USA, NOTES 4.625% 15FEB2035, USD (B-2035) | 0,27% |
| USA, NOTES 4.375% 15MAY2034, USD (C-2034) | 0,25% |
| USA, NOTES 1.625% 15MAY2031, USD (C-2031) | 0,24% |
| USA, NOTES 4.25% 15MAY2035, USD (C-2035) | 0,24% |
| USA, NOTES 4% 15NOV2035, USD (F-2035) | 0,21% |
| USA, NOTES 3.5% 28FEB2031, USD (V-2031) | 0,20% |
| USA, Notes 4.5% 15nov2033, USD (F-2033) | 0,20% |
| USA, NOTES 3.875% 15AUG2034, USD (E-2034) | 0,19% |
| USA, NOTES 4% 15FEB2034, USD (B-2034) | 0,19% |
As of 29/07/2026
ETF Savings plan offers
Retrouvez ici les plans d’investissement disponibles pour cet ETF. Le tableau vous permet de comparer les offres selon le montant que vous souhaitez investir.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer** |
Detailed comparison of all offers
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | -3.47% |
| 1 month | -1.00% |
| 3 months | -3.87% |
| 6 months | -6.04% |
| 1 year | -2.76% |
| 3 years | +1.02% |
| 5 years | -5.53% |
| Since inception (MAX) | +18.77% |
| 2025 | +1.42% |
| 2024 | -3.22% |
| 2023 | +8.55% |
| 2022 | -11.11% |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 7.01% |
| Volatility 3 years | 8.41% |
| Volatility 5 years | 10.03% |
| Return per risk 1 year | -0.39 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | -0.11 |
| Maximum drawdown 1 year | -7.10% |
| Maximum drawdown 3 years | -9.58% |
| Maximum drawdown 5 years | -13.69% |
| Maximum drawdown since inception | -19.90% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | XBAC | XBAC SW | XBAC.S XBACNAV=DBFT |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 3,810 | 0.25% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,529 | 0.10% p.a. | Accumulating | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2,325 | 0.08% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2,300 | 0.10% p.a. | Distributing | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,538 | 0.16% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of XBAC?
The name of XBAC is Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged.
What is the ticker of Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged?
The primary ticker of Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged is XBAC.
What is the ISIN of Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged?
The ISIN of Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged is LU0942970442.
What are the costs of Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged?
The total expense ratio (TER) of Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF 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 4C - CHF Hedged?
The fund size of Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged is 219m GBP. See the following article for more information about the size of ETFs.
— 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.