Index
Funds that track the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral
3 UK-listed funds Fundology covers track the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral. Each has an ongoing charge of 0.14% a year, as of 09/10/2026.
At a glance
- Funds
- 3
- Providers
- 1
- Ongoing charges
- 0.14%
- Accumulating · distributing
- 2 · 1
The lowest ongoing charge among the 3 Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral funds Fundology tracks is 0.14% a year (0DZF, 0HB9 and XBGG), as of 09/10/2026. A lower charge does not guarantee a better return.
2 accumulate their income and 1 pay it out; 2 are currency-hedged share classes. Each fund is listed once, by one share class; its other share classes are on its own page.
By fund size, the 3 largest are 0DZF (£217m), 0HB9 (£173m) and XBGG (£6.7m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
All are funds from Xtrackers (3).
Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging
Past returns, side by side
Over the five years to 09/10/2026, total returns with income reinvested ranged from −11.1% (0DZF) to −4.0% (XBGG); the median of 3 funds was −6.6%.
Over the three years to 09/10/2026, total returns with income reinvested ranged from −0.9% (0HB9) to +11.1% (XBGG); the median of 3 funds was +3.6%.
Over the year to 09/10/2026, total returns with income reinvested ranged from −7.7% (0HB9) to −1.5% (XBGG); the median of 3 funds was −5.5%.
| Period | Funds | Lowest | Median | Highest |
|---|---|---|---|---|
| 1 yearIncome reinvested · to | 3 | −7.7% 0HB9 | −5.5% | −1.5% XBGG |
| 3 yearsIncome reinvested · to | 3 | −0.9% 0HB9 | +3.6% | +11.1% XBGG |
| 5 yearsIncome reinvested · to | 3 | −11.1% 0DZF | −6.6% | −4.0% XBGG |
Source: TradingView reported returns, and Fundology’s own from daily closes where none is reported, as of
How we work it out:ReturnsReturns after inflationTotal return
Funds that track the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (3)
All 3 funds that track the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral, one share class each, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years | 5 years | 5 years after inflation |
|---|---|---|---|---|---|---|
| XBGG Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP HedgedDistributing · Hedged to GBP | 0.14% | £6.7m | −1.5% | +11.1% | −4.0% | −25.0% |
| 0HB9 Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF HedgedAccumulating · Hedged to CHF | 0.14% | £173m | −7.7% | −0.9% | −6.6% | −27.0% |
| 0DZF Xtrackers II Global Aggregate Bond Swap UCITS ETF Acc EURAccumulating | 0.14% | £217m | −5.5% | +3.6% | −11.1% | −30.5% |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many UK funds track the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral?
3 UK-listed funds Fundology covers track the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral, as of 09/10/2026. 2 accumulate their income and 1 pay it out; 2 are currency-hedged share classes. All are Xtrackers funds. Each fund is listed once, by one share class; its other share classes are on its own page.
Which Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral fund has the lowest ongoing charge?
The lowest ongoing charge among the 3 Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral funds Fundology tracks is 0.14% a year (0DZF, 0HB9 and XBGG), as of 09/10/2026. A lower charge does not guarantee a better return.
What is the largest Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral fund in the UK?
By fund size, 0DZF (Xtrackers II Global Aggregate Bond Swap UCITS ETF Acc EUR) is the largest of the 3 funds here, at £217m as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
What is the difference between the accumulating and distributing versions?
An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 3 Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral funds here, 2 accumulate and 1 distribute.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.