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

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

About

Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged (LU0942970442) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index. With a TER of 0.1%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 5,444 positions across 57 regions with 293M in assets, with heavy concentration — 62% in government bonds.

ISIN
Fund Size €292.8M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2014
Base Currency CHF
Index Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
Asset Class Bonds
Category Aggregate Bond

Costs

2.5
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 5,444 individual holdings, providing broad diversification.
#1
United States Treasury Note/Bond
0.00%
#2
United States Treasury Note/Bond
0.00%
#3
United States Treasury Note/Bond
0.00%
#4
United States Treasury Note/Bond
0.00%
#5
United States Treasury Note/Bond
0.00%
#6
United States Treasury Note/Bond
0.00%
#7
SWISS FRANC
0.00%
#8
United States Treasury Note/Bond
0.00%
#9
United States Treasury Note/Bond
0.00%
#10
United States Treasury Note/Bond
0.00%

Sectors

3.8
This fund is concentrated in just a few of its 12 sectors, reducing diversification.

Regions

8.7
This fund is well-diversified across 58 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
3.8%
Volatility
-5.3%
Max Drawdown
-0.69
Sharpe Ratio
-0.97
Sortino Ratio
-0.50
Calmar Ratio
0.01
Beta
-0.68%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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