XBAG

Fixed Income

XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D

TER (bps):

10

AUM (USD m):

217

ISIN:

LU0942970103

Domicile:

Luxembourg

Share Class Currency:

USD

ESG:

No

Geographical Focus:

Global

As of:

09 Apr 2024

Climate Fund:

No

Benchmark

The Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Bond Index tracks the fixed-rate, investment-grade debt with at least USD500mn par amount outstanding. This index is based on the Global Aggregate Index, and applies additional criteria to include issuers with MSCI ESG Ratings of BBB or higher and negatively screen issuers that are involved in business activities that are restricted because they are inconsistent with certain values-based business involvement criteria and those issuers with a “red” MSCI ESG Controversy Score. Additionally, the index is partitioned into sub-indices based on a combination of currency, sector and maturity, and the weights of these sub-indices are rebalanced monthly to match the sub-index market value weights in the Global Aggregate Index.

PERFORMANCE

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