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

Assets	7.33M
Expense Ratio	n/a
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	-0.42%

Volume	600
Open	57.28
Previous Close	57.28
Day's Range	57.28 - 57.28
52-Week Low	57.09
52-Week High	58.87
Beta	1.11
Holdings	5465
Inception Date	Mar 6, 2014

About XBAU

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: Global Diversified Bond - USD Hedged
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: XBAU

Performance

XBAU had a total return of -0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

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

Data Sources Report a data error