1M6MYTD1Y5YMAX
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| Name | Xtrackers II Global Aggregate Bond Swap UCITS ETF - 1D USD DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €86.93M |
| Inception date | 03/06/2014 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XBAG.DE |
London Stock Exchange | XBAG.L |
Frankfurt | XBAG.F |
Düsseldorf | XBAG.DU |
London | XBAG.L |
Milan | XBAG.MI |
München | XBAG.MU |
SIX | XBUC.SW |
Wien | DB45.VI |
Hamburg | XBAG.HM |
Composition
| Holdings | Share |
|---|---|
| 1.45% | |
| 0.34% | |
| 0.28% | |
| 0.25% | |
| 0.24% | |
| 0.24% | |
| 0.21% | |
| 0.20% | |
| 0.20% | |
| 0.20% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 48.35% |
Japan | 10.90% |
France | 5.14% |
Germany | 4.15% |
United Kingdom | 3.55% |
Italy | 3.04% |
Canada | 3.01% |
Spain | 2.07% |
Australia | 1.55% |
South Korea | 1.23% |
Discover assets
Shareholders of Xtrackers II Global Aggregate Bond Swap UCITS ETF - 1D USD DIS also invest in the following assets
