# Xtrackers II Global Aggregate Bond Swap UCITS ETF (0DZB)

**Source:** https://fundology.uk/fund/0dzb · ISIN LU0942970285 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **$56.49** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0DZB |
| ISIN | LU0942970285 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross |
| Income | Accumulating |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £4.1m |
| Launched | 2014 |
| Domicile | Luxembourg |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.93% | -1.27% | income reinvested |
| 3 years | +2.91% | -7.14% | income reinvested |
| 5 years | +1.91% | -20.34% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II Global Aggregate Bond Swap UCITS ETF | — | -2.6% | +1.1% | -10.7% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF (this fund) | 0.14% | +2.3% | +3.1% | +1.5% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF | 0.20% | -5.7% | +3.9% | -12.1% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged | 0.14% | -1.6% | +11.2% | -4.5% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged | 0.20% | -7.2% | +0.3% | -6.8% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.