XBAU - Xtrackers ESG Global Aggregate Bond UCITS ETF 2C USD Hedged (USD), LU0942970285 | Cbonds
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XBAU - Xtrackers ESG Global Aggregate Bond UCITS ETF 2C USD Hedged (USD) (LU0942970285)

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すべて選択 すべてリセット
 
(%)
LU0942970285
XBAU ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
57.81 USD
一口当たり純資産価値（NAV） | 2026/04/01
2014/03/06
設定日
いいえ
配当支払い
CECGMS
CFI
XBAU
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Global
投資家所在地
Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
663.89 百万 EUR
ファンド基準価額 | 2026/04/01
9.4 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
はい
UCITS

利回り 時点 2026/04/02, SIX Swiss Exchange (USD)

  • 年初来
    -0.69 %
  • 1ヶ月
    -2.13 %
  • 3ヶ月
    -0.69 %
  • 6ヶ月
    0.15 %
  • 1年
    2.91 %
  • 3年
    10.44 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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ファンドプロファイル

The Xtrackers ESG Global Aggregate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index investing in treasury, government-related, corporate and securitised bonds of issuers with a MSCI ESG rating of BBB or above

XBAU プロファイル

The Xtrackers ESG Global Aggregate Bond UCITS ETF 2C USD Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 06.03.2014 with unique ISIN - LU0942970285. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is XBAU. The total expense ratio is 0.15%. The Xtrackers ESG Global Aggregate Bond UCITS ETF 2C USD Hedged (USD) pays dividends 0 time(s) per year.

構造 XBAU 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.37%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.33%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.33%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.29%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.26%
USA, Notes 4% 15feb2034, USD (B-2034) 0.25%
USA, Notes 4% 15nov2035, USD (F-2035) 0.23%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.21%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.21%
USA, Notes 4% 28feb2030, USD (H-2030) 0.2%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.17%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.17%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.17%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.16%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.16%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.16%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.16%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.15%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.15%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.15%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.15%
USA, Notes 4% 31may2030, USD (Z-2030) 0.14%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.14%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.14%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.14%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.14%
SWEDISH KRONA 0.14%
Japan, JGB 0.1% 20mar2028, JPY 0.13%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.13%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.13%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.13%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.13%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.13%
France, OAT 0.75% 25may2028, EUR 0.12%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.12%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0.12%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0.12%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.12%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.12%
France, OAT 2.5% 25may2030, EUR 0.12%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.12%
USA, Bonds 4.625% 15feb2055, USD 0.12%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.12%
USA, Bonds 4.75% 15feb2056, USD 0.12%
USA, Bonds 4.75% 15aug2055, USD 0.12%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.11%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.11%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.11%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.11%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.11%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0.11%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.11%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.11%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.11%
France, OAT 0.75% 25nov2028, EUR 0.11%
France, OAT 2.75% 25oct2027, EUR 0.11%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0.11%
France, OAT 0.5% 25may2029, EUR 0.11%
USA, Bonds 4.625% 15may2054, USD 0.11%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.11%
USA, Bonds 4.625% 15nov2055, USD 0.11%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0.11%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.11%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0.11%
USA, Notes 4% 31mar2030, USD (W-2030) 0.11%
France, OAT 2.75% 25feb2029, EUR 0.11%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0.11%
France, OAT 3.5% 25nov2033, EUR 0.1%
USA, Bonds 4.75% 15may2055, USD 0.1%
USA, Bonds 4.25% 15aug2054, USD 0.1%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.1%
United Kingdom, Gilt 4.75% 7dec2030, GBP 0.1%
USA, Notes 4% 31jan2029, USD (U-2029) 0.1%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.1%
Japan, JGB 0.1% 20dec2027, JPY 0.1%
France, OAT 2% 25nov2032, EUR 0.1%
France, OAT 1.5% 25may2031, EUR 0.1%
France, OAT 0% 25nov2030, EUR (4018D) 0.1%
France, OAT 2.75% 25feb2030, EUR 0.1%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.1%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.1%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0.1%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.1%
France, OAT 3.2% 25may2035, EUR 0.1%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.1%
United Kingdom, Gilt 0.875% 22oct2029, GBP 0.1%
United Kingdom, Gilt 4.25% 7jun2032, GBP 0.1%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.1%
France, OAT 1.25% 25may2036, EUR 0.09%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0.09%
USA, Notes 1% 31jul2028, USD (N-2028) 0.09%
USA, Notes 4% 15dec2027, USD (AV-2027) 0.09%
USA, Bonds 4.125% 15aug2053, USD 0.09%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0.09%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0.09%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.09%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.09%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0.09%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.09%
United Kingdom, Gilt 4.75% 22oct2035, GBP 0.09%
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その他 - %

このファンドのその他の株式

Xtrackers ESG Global Aggregate Bond UCITS ETF 1D (USD)
Xtrackers ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (GBP)
Xtrackers ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged (CHF)
Xtrackers ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged (EUR)
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