XtrackersUCITS · LuxembourgFixed IncomeDistributing

Xtrackers II ESG Global Aggregate Bond UCITS ETF (XBAG)

Price (USD): $37.26; —30 Sept 2026
Fund size: $808.6M; All share classes
Expense ratio: 0.10%; Per year
Distribution: Distributing; USD share class

1Y return: -4.2%; In USD
3Y CAGR: 3.1%; Annualised, in USD
5Y CAGR: -2.6%; Annualised, in USD

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Xtrackers II ESG Global Aggregate Bond UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.7%	-3.4%	-3.2%	-4.4%	-4.2%	+3.1%	-2.6%	-0.4%	0.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XBAG
ISIN: LU0942970103
WKN: DBX0NV
Domicile: Luxembourg
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 2 Apr 2014 (12.5 years)
Expense ratio: 0.10%
Fund size: $808.6M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XBAG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers II ESG Global Aggregate Bond UCITS ETF (XBAG)

Calendar-year returns

Risk statistics

ETF details

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