ETF · Xtrackers
0DZF Xtrackers II Global Aggregate Bond Swap UCITS ETF
ISIN LU0942970798London Stock Exchange: 0DZFDeutsche Bank AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€20.24
on
- Ongoing charge
- 0.20% a year
- Fund size
- £219m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0DZF (Xtrackers II Global Aggregate Bond Swap UCITS ETF, ISIN LU0942970798) closed at €20.24 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was −12.2%, or −31.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −5.2%
- −8.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +4.1%
- −6.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −12.2%
- −31.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £878 on 30/09/2026 — about £686 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
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 139 charge less
- 38 the same
- 206 charge more
Ongoing charge of Xtrackers II Global Aggregate Bond Swap UCITS ETF 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 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 0.2% a year — about £20 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
- 0DZF
- ISIN
- LU0942970798
- 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
- 0.20% a year · about £20 on £10,000
- Fund size
- £219m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Since 07/08/2026, the closing price went from €20.71 on 07/08/2026 to €20.24 on 30/09/2026 (−2.2%). The lowest close shown was €20.24 on 30/09/2026 and the highest €20.71 on 07/08/2026.
Chart: closing prices we have recorded since 07/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 07/08/2026 to 30/09/2026. The same history in September 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
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note | 16.53% |
| 2 | Treasury Bond | 3.63% |
| 3 | Italy (Republic Of) | 2.94% |
| 4 | UK Conv Gilt | 1.60% |
| 5 | United Kingdom of Great Britain An | 1.60% |
| 6 | Canada (Government Of) | 1.33% |
| 7 | Spain (Kingdom Of) | 1.29% |
| 8 | Korea (Republic Of) | 1.19% |
| 9 | France (Republic Of) | 1.18% |
| 10 | Germany (Federal Republic Of) | 1.17% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- unknown74.6%
- Government25.0%
- Consumer, Non-cyclical0.2%
- Financials0.1%
- Information Technology0.1%
- Consumer, Cyclical0.0%
By country
- United States46.3%
- Japan9.4%
- France5.7%
- Germany5.1%
- United Kingdom5.0%
- Canada4.2%
- Italy3.2%
- Spain2.5%
- Other countries16.7%
- Not classified1.9%
By type of asset
- Bonds87.7%
- Cash and money market0.6%
- Equity0.6%
- Other11.1%
2,044 holdings are listed for this fund. All 2,044 holdings of 0DZF, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 2,044 holdings; the ten largest make up 32.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
4 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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Xtrackers II Global Aggregate Bond Swap UCITS ETFDistributing | −2.4% | −9.4% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETFThis fundAccumulating · 0.20% a year | −5.2% | −12.2% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP HedgedDistributing · Currency hedged · 0.14% a year | −1.4% | −4.7% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF HedgedAccumulating · Currency hedged · 0.20% a year | −8.5% | −8.5% |
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 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 0DZF?
The ongoing charge of 0DZF is 0.20% a year — about £20 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 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).
What does 0DZF track?
0DZF tracks the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross.
Is 0DZF accumulating or distributing?
0DZF 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 0DZF?
The ISIN of 0DZF is LU0942970798. An ISIN identifies one exact share class of a fund; 0DZF is its ticker on the London Stock Exchange.
How has 0DZF done after inflation?
Over the five years to 30/09/2026 0DZF’s total return was −12.2%, or −31.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
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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
- Holdings
- Xtrackers, as published,
- 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
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