Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF (XETRA: XBAG) is an exchange-traded fund listed on XETRA, trading at €33.19 (about ₹3,613 a unit) as of 1 Oct 2026, 11:35 AM ET. It has an expense ratio of 0.1%. Indian residents can buy XBAG through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€33.01
Today's high
€33.19
52 week low
€32.85
52 week high
€40.18
XBAG opened at €33.02, closed previously at €32.86, and has traded between €32.85 and €40.18 over the past 52 weeks.
About
This ETF seeks to mirror the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index. This benchmark encompasses a wide array of fixed-income instruments, including sovereign debt, government-linked entities, corporate bonds, and securitized assets. It offers extensive diversification, covering issuers from both developed and emerging economies, denominated in qualifying currencies. Only debt instruments with a remaining maturity of at least one year are eligible. To ensure alignment with sustainable investment principles, the index exclusively selects bonds from companies that achieve an MSCI ESG rating of 'BBB' or higher and possess an MSCI ESG Controversy score of 1 or above. Furthermore, the index explicitly excludes companies engaged in specific controversial sectors, such as alcohol, tobacco, gambling, adult entertainment, genetically modified organisms (GMOs), nuclear power, civilian firearms, conventional weapons, nuclear weapons, controversial weapons, and particular military armaments, as detailed in its exclusion criteria. The reweighting process maintains neutrality across currency, sector, and maturity profiles. For comprehensive details on the index and Bloomberg's overarching methodology, please refer to the official Bloomberg indices website (https://www.bloombergindices.com/).
Key statistics
Expense ratio
0.1%
Assets (AUM)
€716.9M
Holdings
—
NAV
€32.95
Avg. volume
—
1-year price change
-3.04%
5-year price change
-20.56%
Price change excludes dividends.
Top 10 holdings
These 10 are 2.5% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy XBAG from India
Indian residents can buy XBAG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search XBAG and buy
Find the fund by its ticker, XBAG, on XETRA, and place your order.
Read the full guide: how to invest in XBAG from India
Trading and taxes when buying XBAG from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XBAG price today?
Xtrackers II ESG Global Aggregate Bond UCITS ETF (XBAG) last traded at €33.19 on XETRA, as of 1 Oct 2026, 11:35 AM ET. That is ₹3,613 a unit at the 30 Sep 2026 EUR/INR rate.
When does XBAG trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is XBAG, and what does it cost to hold?
Xtrackers II ESG Global Aggregate Bond UCITS ETF manages about €716.9M. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2014.
Is XBAG a UCITS ETF?
Yes. Xtrackers II ESG Global Aggregate Bond UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are XBAG's largest holdings?
The top three are DEUTSCHE GLOBAL LIQUIDITY SERI (0.4%), TREASURY NOTE (0.3%) and TREASURY NOTE (0.3%). XBAG's 10 largest positions make up 2.5% of the fund.
Is XBAG subject to US estate tax?
No. Because XBAG is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is XBAG accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on XBAG taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has XBAG performed?
XBAG's price is down 3.0% over the past year and down 20.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XBAG different from a US-listed ETF?
XBAG is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.