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Live UK pricing:

Xtrackers Ii X ESG GLOB AGG BOND 1D (XBAG)

Sell: 2,967.00p|Buy: 2,976.00p|Change: 4.00 (-0.13%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)83 GBP (18/12/2025)
Fund size (mil)629 GBP (18/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %2.52
Total number of equity holdings0
Total number of bond holdings5181
Holdings 30/11/2025% of assets
United States Treasury Notes 4.25%0.36
United States Treasury Notes 4.375%0.31
United States Treasury Notes 4.25%0.26
United States Treasury Notes 4.25%0.25
United States Treasury Notes 4.625%0.25
United States Treasury Notes 4%0.24
United States Treasury Notes 3.375%0.24
United States Treasury Notes 4.25%0.22
United States Treasury Notes 4.5%0.20
United States Treasury Notes 1.25%0.20