Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP hedged (XBGG.L)
The aim is for the investment to reflect the performance of the Bloomberg Barclays Global Aggregate Bond Index (Index). The Index is intended to reflect the global market in investment grade fixed-rate tradeable debt (bonds), meaning those bonds issued by issuers considered less likely to default. The Index contains all the bonds from the following three indices: the U.S. Aggregate Index, the Pan-European Aggregate Index and the Asian-Pacific Aggregate Index (Regional Aggregate Indices). In addition, bonds eligible for inclusion in the Global Treasury Index, the Eurodollar Index, the Euro-Yen Index, the Canadian Index, and the Investment Grade 144A Index, which are not already included in the Regional Aggregate Indices, shall also be eligible for inclusion in the Index.
ETF Info
| ISIN | LU0942970368 |
|---|---|
| WKN | DBX0NX |
| Issuer | Xtrackers |
| Inception Date | Apr 19, 2016 |
| Category | Global Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Global Aggregate TR Hdg GBP |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
XBGG.L has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP hedged, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP hedged had a return of 3.43% year-to-date (YTD) and 8.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.43% | 18.10% |
| 1 month | 1.21% | 1.42% |
| 6 months | 4.45% | 10.08% |
| 1 year | 8.81% | 26.58% |
| 5 years (annualized) | -1.39% | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of XBGG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.36% | -0.51% | 0.80% | -1.81% | 0.97% | 1.15% | 1.55% | 1.48% | 3.43% | ||||
| 2023 | -0.57% | -1.40% | 2.35% | -0.13% | -0.70% | 0.30% | 0.30% | -1.24% | -1.34% | -0.98% | 3.78% | 3.59% | 3.82% |
| 2022 | -1.53% | -1.65% | -2.46% | -1.93% | -0.82% | -1.85% | 2.81% | -3.10% | -3.98% | -1.92% | 3.96% | 0.90% | -11.25% |
| 2021 | -0.15% | -2.02% | -0.08% | 0.14% | 0.12% | 0.39% | 1.20% | -0.09% | -0.88% | -0.40% | 0.00% | 0.14% | -1.65% |
| 2020 | 1.55% | 0.67% | -1.38% | 1.25% | 0.49% | 0.62% | 0.92% | -0.82% | 0.67% | -0.18% | 0.28% | 0.15% | 4.26% |
| 2019 | 0.19% | 0.70% | 1.70% | -0.02% | 0.95% | 0.81% | 1.34% | 2.25% | -0.40% | -1.08% | 0.27% | -0.15% | 6.72% |
| 2018 | -0.35% | -0.59% | 0.53% | -0.42% | -0.31% | 0.43% | -0.17% | 0.31% | -0.75% | -0.50% | 0.61% | 1.11% | -0.11% |
| 2017 | -0.49% | 1.06% | -1.03% | 1.41% | 0.54% | -0.26% | 0.09% | 0.75% | -0.51% | 0.29% | 0.20% | -0.34% | 1.68% |
| 2016 | 0.15% | 0.67% | 1.48% | 0.44% | 0.08% | -1.00% | -1.76% | -0.36% | -0.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XBGG.L is 4, indicating that it is in the bottom 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP hedged (XBGG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP hedged granted a 3.02% dividend yield in the last twelve months. The annual payout for that period amounted to £2.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | £2.13 | £1.39 | £1.86 | £0.63 | £1.10 | £1.37 | £1.07 |
Dividend yield | 3.02% | 1.99% | 2.70% | 0.80% | 1.35% | 1.72% | 1.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP hedged. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.81 | £0.00 | £0.00 | £0.43 | £0.00 | £0.00 | £0.47 | £0.00 | £1.70 | |||
| 2023 | £0.00 | £0.24 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.44 | £0.00 | £1.39 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.74 | £0.00 | £0.16 | £0.00 | £0.51 | £0.00 | £0.00 | £0.45 | £0.00 | £1.86 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.63 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.63 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.10 |
| 2019 | £0.00 | £0.00 | £0.00 | £1.37 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.37 |
| 2018 | £1.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP hedged. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP hedged was 16.88%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP hedged drawdown is 6.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.88% | Jan 6, 2021 | 134 | Oct 24, 2022 | — | — | — |
| -6.32% | Mar 10, 2020 | 4 | Mar 13, 2020 | 42 | Jul 23, 2020 | 46 |
| -3.57% | Oct 14, 2016 | 12 | Jan 26, 2017 | 154 | Mar 18, 2019 | 166 |
| -2.01% | Sep 9, 2019 | 22 | Nov 12, 2019 | 25 | Jan 31, 2020 | 47 |
| -0.99% | Aug 5, 2020 | 10 | Aug 26, 2020 | 49 | Dec 14, 2020 | 59 |
Volatility
Volatility Chart
The current Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP hedged volatility is 1.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.