Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged

Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged

Low FeesDiversified
6.5
Overall
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£81.84 — 2026-03-31T00:00:00.000Z

52-week high: £83.55 (2026-02-27T00:00:00.000Z)

52-week low: £78.91 (2025-04-11T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z£83.48
2021-10-25T00:00:00.000Z£83.63
2022-05-23T00:00:00.000Z£76.93
2022-12-14T00:00:00.000Z£74.61
2023-07-13T00:00:00.000Z£74.39
2024-01-25T00:00:00.000Z£76.06
2024-08-14T00:00:00.000Z£78.96
2025-02-26T00:00:00.000Z£79.63
2025-09-12T00:00:00.000Z£81.59
2026-03-31T00:00:00.000Z£81.84

Past performance doesn't indicate future results
Fund Size €5.5M
Distribution Pays Dividends
Replication Physical
Inception Mar 2014
Base Currency GBP
Index Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
Asset Class Bonds

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

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 5,129 individual holdings, providing broad diversification.
#1
United States Treasury Note/Bond
0.36%
#2
United States Treasury Note/Bond
0.33%
#3
United States Treasury Note/Bond
0.32%
#4
DEUTSCHE GLOBAL LIQUIDITY SERI
0.31%
#5
United States Treasury Note/Bond
0.29%
#6
United States Treasury Note/Bond
0.25%
#7
United States Treasury Note/Bond
0.25%
#8
United States Treasury Note/Bond
0.23%
#9
United States Treasury Note/Bond
0.21%
#10
United States Treasury Note/Bond
0.20%

Sectors

3.8
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

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

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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