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Core data
| Name | Xtrackers II Global Aggregate Bond Swap UCITS ETF - 5C EUR ACC H |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.14% |
| Fund size | €345.01M |
| Inception date | 03/06/2014 |
| Website |
Deep Dive
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Start discussionTicker symbols
| Exchange | Symbol |
|---|---|
XETRA | XBAE.DE |
Frankfurt | XBAE.F |
Düsseldorf | XBAE.DU |
London | 0DZF.L |
Milan | XBAE.MI |
München | XBAE.MU |
Hamburg | XBAE.HM |
Composition
| Holdings | Share |
|---|---|
| 0.42% | |
| 0.33% | |
| 0.26% | |
| 0.24% | |
| 0.24% | |
| 0.23% | |
 CASH Pound Sterling | 0.22% |
| 0.20% | |
| OPEN PAYABLES RECEIVABLES - USD | 0.20% |
| 0.19% |
As of 09/30/2026
Top countries
| Country | Share |
|---|---|
USA | 33.17% |
Japan | 9.07% |
France | 5.94% |
United Kingdom | 5.14% |
Germany | 4.87% |
Canada | 4.22% |
Italy | 3.32% |
Spain | 2.65% |
Belgium | 2.10% |
Netherlands | 1.82% |
