Xtrackers ESG Global Aggregate Bond UCITS ETF (ETR:XBAE)

Assets	341.68M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.94%

Volume	9,955
Open	20.48
Previous Close	20.45
Day's Range	20.45 - 20.48
52-Week Low	20.33
52-Week High	21.37
Beta	0.22
Holdings	5465
Inception Date	Mar 6, 2014

About XBAE

Xtrackers ESG Global Aggregate Bond UCITS ETF is an exchange-traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets across the globe. It uses derivatives such as swap agreements to invest in the local currency denominated, fixed-rate bonds that include treasury, government-related, corporate, and securitized securities and with a maturity of minimum one year. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays Global Aggregate Bond Index, by employing synthetic replication methodology. Xtrackers ESG Global Aggregate Bond UCITS ETF was formed on March 6, 2014 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XBAE
• Provider: Xtrackers
• Index Tracked: Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross

Performance

XBAE had a total return of -1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.22%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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