Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | XBGG

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
          | 
          XBGG
Fund4.3-1.5-13.35.73.7
+/-Cat-0.60.2-2.50.20.1
+/-B’mrk-0.90.30.10.0-0.3
 
Key Stats
Closing Price
30/10/2024
 GBX 6934.50
Day Change 0.20%
Morningstar Category™ Global Bond - GBP Hedged
Volume 1553
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0942970368
Fund Size (Mil)
30/10/2024
 USD 779.82
Share Class Size (Mil)
30/10/2024
 GBP 3.93
Ongoing Charge
09/09/2024
  0.10%
Investment Objective: Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | XBGG
The aim is for the investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (the "Reference Index"). The Reference Index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets. To achieve the Investment Objective, the Sub-Fund will attempt to replicate the Reference Index by buying a portfolio of securities that may comprise the constituents of the Reference Index, or unrelated transferable securities or other eligible assets (including tobe-announced (TBA) securities and mortgage-backed securities (MBS)), as determined by the Investment Manager and Sub-Portfolio Manager.
Returns
Trailing Returns (GBP)30/10/2024
YTD2.12
3 Years Annualised-2.12
5 Years Annualised-0.79
10 Years Annualised-
12 Month Yield 3.03
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
06/03/2014
Inception Date
19/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg MSCI Gl Ag Ss&SRI Cr Nr TR EURMorningstar Gbl Core Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | XBGG30/09/2024
Fixed Income
Effective Maturity8.51
Effective Duration6.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.850.0098.85
Property0.000.000.00
Cash1.140.111.03
Other0.120.000.12

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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