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TER
0,10% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
GBP 4 m
Inception Date
19. April 2016
Holdings
5.176
Overview
Description
Der Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged bildet den Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (GBP Hedged) Index nach. Der Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (GBP Hedged) Index bietet Zugang zu Anleihen in Industrie- und Schwellenländern weltweit. Der Index besteht aus ESG-geprüften Anleihen (Environmental, Social and Governance). Restlaufzeit: mindestens 1 Jahr. Rating: Investment Grade. Währungsgesichert in britischen Pfund (GBP).
Chart
Basics
Data
| Index | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (GBP Hedged) |
| Investment focus | Obligationen, Welt, Aggregat, Alle Laufzeiten, Sozial/Nachhaltig |
| Fund size | GBP 4 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 5,77% |
| Inception/ Listing Date | 19. April 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Luxemburg |
| 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. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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
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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 5,176
2.53%
| US91282CLW90 | 0.34% |
| US91282CKQ32 | 0.32% |
| US91282CMM00 | 0.28% |
| US91282CNT44 | 0.26% |
| US91282CNC19 | 0.24% |
| US91282CJZ59 | 0.24% |
| US91282CHC82 | 0.23% |
| US91282CPJ44 | 0.22% |
| US91282CJJ18 | 0.20% |
| US91282CLF67 | 0.20% |
Countries
| United States | 23.33% |
| Japan | 11.98% |
| France | 4.54% |
| United Kingdom | 4.50% |
| Other | 55.65% |
Sectors
| Other | 100.00% |
As of 24/02/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.04% |
| 1 month | +0.36% |
| 3 months | -0.15% |
| 6 months | +0.21% |
| 1 year | +4.25% |
| 3 years | +9.75% |
| 5 years | -1.85% |
| Since inception (MAX) | +8.09% |
| 2025 | +4.62% |
| 2024 | +1.60% |
| 2023 | +6.18% |
| 2022 | -13.85% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,86% |
| Dividends (last 12 months) | GBP 1,99 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Jahr | GBP 1,99 | 2,90% |
| 2025 | GBP 2,05 | 2,99% |
| 2024 | GBP 2,10 | 3,00% |
| 2023 | GBP 1,39 | 2,08% |
| 2022 | GBP 1,86 | 2,32% |
Dividend yield contribution
Monthly dividends
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 | 7.62% |
| Volatility 3 years | 8.97% |
| Volatility 5 years | 10.49% |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | -0.37 |
| Maximum drawdown 1 year | -4.98% |
| Maximum drawdown 3 years | -9.11% |
| Maximum drawdown 5 years | -29.83% |
| Maximum drawdown since inception | -31.06% |
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 |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 3.724 | 0,25% p.a. | Thesaurierend | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3.298 | 0,10% p.a. | Thesaurierend | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2.204 | 0,10% p.a. | Ausschüttend | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.577 | 0,16% p.a. | Ausschüttend | Sampling |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 1.557 | 0,10% p.a. | Thesaurierend | Sampling |
Latest articles
Domande frequenti
Qual è il nome di XBGG?
Il nome di XBGG è Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged.
Qual è il ticker di Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged?
Il ticker di Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged è XBGG.
Qual è l'ISIN di Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged?
L'ISIN di Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged è LU0942970368.
Quali sono i costi di Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged?
Il Total expense ratio (TER) di Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged è pari a 0.10% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged?
La dimensione del fondo di Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged è di 4 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.