Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF (SIX: XBAU) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at $56.53 (about ₹5,427 a unit) as of 30 Sep 2026, 11:22 AM ET. It has an expense ratio of 0.1%. Indian residents can buy XBAU through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$56.53
Today's high
$56.53
52 week low
$56.53
52 week high
$58.87
XBAU opened at $56.53, closed previously at $56.53, and has traded between $56.53 and $58.87 over the past 52 weeks.
About
This index, known as the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index, is meticulously constructed to mirror the performance of a diverse array of global fixed-income assets. It encompasses sovereign debt, bonds issued by government-related entities, corporate debt, and securitized assets. The portfolio is broadly diversified, featuring bonds from both developed and emerging markets, all denominated in eligible currencies. To qualify for inclusion, bonds must have a remaining maturity of at least one year. A core principle of the index is its rigorous ESG (Environmental, Social, and Governance) screening: only bonds from issuers that achieve an MSCI ESG rating of 'BBB' or higher, and an MSCI ESG Controversy score of '1' or above, are considered. Conversely, the index explicitly excludes companies involved in specific ethically sensitive or controversial activities. These prohibited sectors include alcohol, tobacco, gambling, adult entertainment, genetically modified organisms (GMOs), nuclear power, civilian firearms, and various classifications of weaponry (conventional, nuclear, controversial, and certain military weapons), as detailed in the index's comprehensive exclusion rules. Furthermore, the index employs a strategic reweighting methodology to maintain neutrality across currency, sector, and maturity exposures. For in-depth information regarding this index and the broader methodology governing Bloomberg indices, please consult their official index website.
Key statistics
Expense ratio
0.1%
Assets (AUM)
$812.2M
Holdings
—
NAV
$56.61
Avg. volume
373.00
1-year price change
-1.54%
5-year price change
-2.27%
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 XBAU from India
Indian residents can buy XBAU 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.
Search XBAU and buy
Find the fund by its ticker, XBAU, on the SIX Swiss Exchange, and place your order.
Read the full guide: how to invest in XBAU from India
Trading and taxes when buying XBAU 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.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XBAU price today?
Xtrackers II ESG Global Aggregate Bond UCITS ETF (XBAU) last traded at $56.53 on the SIX Swiss Exchange, as of 30 Sep 2026, 11:22 AM ET. That is ₹5,427 a unit at the 30 Sep 2026 USD/INR rate.
When does XBAU trade, in Indian time?
The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.
How big is XBAU, and what does it cost to hold?
Xtrackers II ESG Global Aggregate Bond UCITS ETF manages about $812.2M. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2014.
Is XBAU 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 the SIX Swiss Exchange and trades in US dollars.
What are XBAU's largest holdings?
The top three are DEUTSCHE GLOBAL LIQUIDITY SERI (0.4%), TREASURY NOTE (0.3%) and TREASURY NOTE (0.3%). XBAU's 10 largest positions make up 2.5% of the fund.
Is XBAU subject to US estate tax?
No. Because XBAU 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.
How are gains on XBAU 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 XBAU performed?
XBAU's price is down 1.5% over the past year and down 2.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XBAU different from a US-listed ETF?
XBAU 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.