Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,10% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 93 m
Startdatum
6 maart 2014
Bedrijven
5.229
Overzicht
Beschrijving
The Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D seeks to track the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral index. The Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral 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.
Grafiek
Basis
Data
| Index | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral |
| Investeringsfocus | Obligaties, Wereld, Aggregeren, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 93 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 4,80% |
| Startdatum/Noteringsdatum | 6 maart 2014 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 17,7% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Deutsche Bank AG|Barclays Bank PLC|J.P. Morgan Securities plc |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 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% |
Vanaf 29/07/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -0,57% |
| 1 maand | -2,04% |
| 3 maanden | -1,40% |
| 6 maanden | -2,03% |
| 1 jaar | -0,48% |
| 3 jaar | +2,22% |
| 5 jaar | -10,20% |
| Since inception | +21,28% |
| 2025 | -4,20% |
| 2024 | +3,55% |
| 2023 | +2,08% |
| 2022 | -11,94% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,31% |
| Dividenden (laatste 12 maanden) | EUR 0,76 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,76 | 2,24% |
| 2025 | EUR 1,00 | 2,74% |
| 2024 | EUR 1,15 | 3,16% |
| 2023 | EUR 0,81 | 2,22% |
| 2022 | EUR 1,01 | 2,38% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 4,80% |
| Volatiliteit 3 jaar | 6,30% |
| Volatiliteit 5 jaar | 7,85% |
| Rendement/Risico 1 jaar | -0,10 |
| Rendement/Risico 3 jaar | 0,12 |
| Rendement/Risico 5 jaar | -0,27 |
| Maximaal waardedaling 1 jaar | -3,91% |
| Maximaal waardedaling 3 jaar | -7,52% |
| Maximaal waardedaling 5 jaar | -15,63% |
| Maximaal waardedaling sinds aanvang | -16,59% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XBAG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XBAG | - - | - - | - |
| Borsa Italiana | EUR | XBAG | XBAG IM | XBAG.MI XBAGEURNAV=DBFT | |
| London Stock Exchange | GBX | XBAG | XBAG LN | XBAG.L XBAGNAV=DBFT | |
| SIX Swiss Exchange | USD | XBAG | XBAG SW | XBAG.S XBAGGBXNAV=DBFT | |
| Xetra | EUR | XBAG | XBAG GY | XBAG.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2.325 | 0,08% p.a. | Accumulerend | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 2.301 | 0,08% p.a. | Accumulerend | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.538 | 0,16% p.a. | Distribueren | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1.013 | 0,25% p.a. | Distribueren | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 606 | 0,08% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XBAG?
The name of XBAG is Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D.
What is the ticker of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D?
The primary ticker of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is XBAG.
What is the ISIN of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D?
The ISIN of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is LU0942970103.
What are the costs of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 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 1D?
The fund size of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is 93m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.