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

Germany · Delayed Price · Currency is EUR

33.23

+0.04 (0.12%)

Sep 23, 2026, 10:55 AM CET

Assets	92.99M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	1.03
Dividend Yield	3.09%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.68%

Volume	6
Open	33.26
Previous Close	33.19
Day's Range	33.23 - 33.26
52-Week Low	32.85
52-Week High	34.82
Beta	0.10
Holdings	5465
Inception Date	Mar 6, 2014

About XBAG

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 XBAG

Provider Xtrackers

Index Tracked Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross

Performance

XBAG had a total return of 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.26291	Sep 3, 2026
May 20, 2026	€0.25884	Jun 3, 2026
Feb 18, 2026	€0.25416	Mar 5, 2026
Nov 19, 2025	€0.25232	Dec 4, 2025
Aug 20, 2025	€0.2405	Sep 4, 2025
May 21, 2025	€0.24283	Jun 5, 2025

Full Dividend History