Xtrackers ESG Global Aggregate Bond UCITS ETF (SWX:023793812)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.98
Dividend Yield	3.16%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-2.42%

Volume	n/a
Open	n/a
Previous Close	37.97
Day's Range	n/a
52-Week Low	37.90
52-Week High	40.51
Beta	n/a
Holdings	n/a
Inception Date	Mar 6, 2014

About 023793812

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.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: 023793812

Performance

023793812 had a total return of -2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.3044	Sep 3, 2026
May 20, 2026	$0.3001	Jun 3, 2026
Feb 18, 2026	$0.3006	Mar 5, 2026
Nov 19, 2025	$0.2921	Dec 4, 2025
Aug 20, 2025	$0.2807	Sep 4, 2025
May 21, 2025	$0.2734	Jun 5, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error