ETF · Xtrackers
XBAG Xtrackers II Global Aggregate Bond Swap UCITS ETF
ISIN LU0942970103Deutsche Bank AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- −2.4%
- −5.4% after inflation (UK CPIH)
- 3 years
- +1.2%
- −8.7% after inflation (UK CPIH)
- 5 years
- −9.4%
- −29.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £906 — about £708 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Xtrackers II Global Aggregate Bond Swap UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2014.
It tracks the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XBAG
- ISIN
- LU0942970103
- Provider
- Xtrackers
- Tracks
- Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Fund size
- £59.7m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
Funds tracking the same index
4 funds track Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.14% to 0.20% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Xtrackers II Global Aggregate Bond Swap UCITS ETFThis fundDistributing | −2.4% | −9.4% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETFAccumulating · 0.20% a year | −5.2% | −12.2% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP HedgedDistributing · Currency hedged · 0.14% a year | −1.4% | −4.7% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF HedgedAccumulating · Currency hedged · 0.20% a year | −8.5% | −8.5% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Xtrackers II Global Aggregate Bond Swap UCITS ETFAccumulating · 0.20% a year · LU0942970798
- Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP HedgedDistributing · Currency hedged · 0.14% a year · LU0942970368
- Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF HedgedAccumulating · Currency hedged · 0.20% a year · LU0942970442
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What does XBAG track?
XBAG tracks the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross.
Is XBAG accumulating or distributing?
XBAG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XBAG?
The ISIN of XBAG is LU0942970103. An ISIN identifies one exact share class of a fund; XBAG is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.