ETFsXtrackers II ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged
Xtrackers

Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged

XBAC SWAccumulatingLuxembourg
Last close · EUR
16.02EUR
+0.37% · +€0.06
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XBACBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-4.2%
Sharpe 3Y
-0.18
Volatility 1Y
5.5%annualised
Holdings
5,310Fund holdings

Performance

Compare
  • XBAC-4.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XBAC+4.4%+0.3%-2.5%-3.1%-4.2%+3.7%-5.1%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+4.0%-4.6%-13.3%-19.1%-20.1%-71.8%-76.3%

Risk and return

Sharpe ratio · 3Y
-0.18
Below MSCI World · 1.24
Return p.a.
+1.3%
Volatility
7.0%
Max loss
-10.0%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XBAC
-0.18
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
2.5%
Holdings
5,310
As of
Fund holdings
  1. 1DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ5070.36%
  2. 2TREASURY NOTEUS91282CLW900.33%
  3. 3DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF200.28%
  4. 4TREASURY NOTEUS91282CMM000.26%
  5. 5TREASURY NOTEUS91282CCB540.25%
  6. 6TREASURY NOTEUS91282CKQ320.24%
  7. 7TREASURY NOTEUS91282CNC190.23%
  8. 8TREASURY NOTEUS91282CPJ440.20%
  9. 9TREASURY NOTEUS91282CQD640.20%
  10. 10TREASURY NOTEUS91282CJJ180.19%

Countries

Classified 96.8%
Largest
45.2%United States
Top 3
60.1%
Effective number
4.41 / HHI

Market cap

Weight vs holdings

2.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.