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Xtrackers II ESG Global Agg Bond ETF logo

Xtrackers II ESG Global Agg Bond ETF

ETF
ETF
ISIN: LU0942970103
Ticker: XBAG
LU0942970103
XBAG

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
€80.72M

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers II ESG Global Agg Bond ETF has so far distributed €0.491 in 2025. The next dividend will be paid on 05.09.2025

€0.743

CHART BY

Industry Breakdown

  • Sovereign
    0.05%
  • Finance/ Rental/ Leasing
    0.01%

Sector Breakdown

  • Other
    99.94%
  • Non corporate
    0.05%
  • Financials
    0.01%

Region Breakdown

  • 🏳️

    Other
    99.95%

  • 🇳🇱

    Netherlands
    0.03%

  • 🇨🇭

    Switzerland
    0.01%

  • 🇮🇪

    Ireland
    0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers II ESG Global Agg Bond ETF?

The total expense ratio (TER) of Xtrackers II ESG Global Agg Bond ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers II ESG Global Agg Bond ETF?

Xtrackers II ESG Global Agg Bond ETF has a fund volume of €80.72M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers II ESG Global Agg Bond ETF paying dividends?

Xtrackers II ESG Global Agg Bond ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.06.2025, with an amount of €0.24.

What is the replication method used by Xtrackers II ESG Global Agg Bond ETF?

Xtrackers II ESG Global Agg Bond ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Xtrackers II ESG Global Agg Bond ETF domiciled?

Xtrackers II ESG Global Agg Bond ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
€33.99€34.10
52W span
€33.92€37.07

Information

The aim is for your investment to reflect the performance of the Bloomberg Barclays Global Aggregate Bond Index (the Reference Index). The Reference Index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets

Identifier

ISIN
LU0942970103
Primary Ticker
XBAG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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