1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II Global Aggregate Bond Swap UCITS ETF - 4C CHF ACC H |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.20% |
| Fund size | €253.68M |
| Inception date | 03/06/2014 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | XBAC.SW |
London | 0HB9.L |
Composition
| Holdings | Share |
|---|---|
| 0.34% | |
 CASH Us Dollar | 0.33% |
| 0.32% | |
| 0.30% | |
| 0.27% | |
| 0.24% | |
| CASH Euro | 0.21% |
| 0.21% | |
| 0.20% | |
| 0.19% |
As of 06/30/2026
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 - 4C CHF ACC H also invest in the following assets
