ETF · Xtrackers
0DZB Xtrackers II Global Aggregate Bond Swap UCITS ETF
ISIN LU0942970285London Stock Exchange: 0DZBDeutsche Bank AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$56.49
on
- Ongoing charge
- 0.14% a year
- Fund size
- £4.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0DZB (Xtrackers II Global Aggregate Bond Swap UCITS ETF, ISIN LU0942970285) closed at $56.49 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 05/10/2026 its total return was +1.9%, or −20.3% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +1.9%
- −1.3% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +2.9%
- −7.1% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +1.9%
- −20.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,019 on 05/10/2026 — about £797 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 73 charge less
- 10 the same
- 310 charge more
Ongoing charge of Xtrackers II Global Aggregate Bond Swap UCITS ETF 0.14% a year, as of 03/10/2026: 310 of the 393 other corporate and other bond funds charge more, 10 the same and 73 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers II Global Aggregate Bond Swap UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2014.
It tracks the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0DZB
- ISIN
- LU0942970285
- Provider
- Xtrackers
- Tracks
- Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Fund size
- £4.1m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 02/10/2026, the closing price went from $56.49 on 02/10/2026 to $56.49 on 05/10/2026 (0.0%). The lowest close shown was $56.49 on 02/10/2026 and the highest $56.49 on 02/10/2026.
Chart: closing prices we have recorded since 02/10/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 02/10/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
5 funds track Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.14% to 0.20% a year (02/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II Global Aggregate Bond Swap UCITS ETFDistributing | Not reported | −2.6% | +1.1% | −10.7% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETFThis fundAccumulating · 0.14% a year | 0.14% | +2.3% | +3.1% | +1.5% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETFAccumulating · 0.20% a year | 0.20% | −5.7% | +3.9% | −12.1% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP HedgedDistributing · Currency hedged · 0.14% a year | 0.14% | −1.6% | +11.2% | −4.5% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF HedgedAccumulating · Currency hedged · 0.20% a year | 0.20% | −7.2% | +0.3% | −6.8% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Xtrackers II Global Aggregate Bond Swap UCITS ETFDistributing · LU0942970103
- Xtrackers II Global Aggregate Bond Swap UCITS ETFAccumulating · 0.20% a year · LU0942970798
- Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP HedgedDistributing · Currency hedged · 0.14% a year · LU0942970368
- Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF HedgedAccumulating · Currency hedged · 0.20% a year · LU0942970442
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of 0DZB?
The ongoing charge of 0DZB is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers II Global Aggregate Bond Swap UCITS ETF 0.14% a year, as of 03/10/2026: 310 of the 393 other corporate and other bond funds charge more, 10 the same and 73 less (share classes counted once).
What does 0DZB track?
0DZB tracks the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross.
Is 0DZB accumulating or distributing?
0DZB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0DZB?
The ISIN of 0DZB is LU0942970285. An ISIN identifies one exact share class of a fund; 0DZB is its ticker on the London Stock Exchange.
How has 0DZB done after inflation?
Over the five years to 05/10/2026 0DZB’s total return was +1.9%, or −20.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.6bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £3.0bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.