ETF · Xtrackers
0DZF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged- Capitalisation
ISIN LU0942970798London Stock Exchange: 0DZFDeutsche Bank AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- EUR hedged
Latest close
LSE€20.44
on
- Ongoing charge
- 0.14% a year
- Fund size
- £288m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0DZF (Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged- Capitalisation, ISIN LU0942970798) closed at €20.44 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 13/11/2026 its total return was −11.9%, or −31.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −7.2%
- −10.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +2.3%
- −7.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −11.9%
- −31.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £881 on 13/11/2026 — about £688 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −9.7%, 2023 +2.3%, 2024 −4.1%, 2025 +7.7%; 2026 to 13/11/2026 −6.4%. Returns of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −5.2%; to 30/09/2025: +5.3%; to 30/09/2024: +4.5%; to 30/09/2023: −3.3%; to 30/09/2022: −12.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −6.4% | −9.3% | |
| to | +7.7% | +4.0% | |
| to | −4.1% | −7.4% | |
| +2.3% | −1.8% | ||
| −9.7% | −17.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.2% | −8.6% |
| from | +5.3% | +1.2% |
| from | +4.5% | +1.8% |
| from | −3.3% | −9.1% |
| from | −12.1% | −19.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.0%over 5 years
| 1 year | 4.6% |
|---|---|
| 3 years | 5.4% |
| 5 years | 6.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −15.5%
- From to
- Lowest 12-month return
- −14.3%
- 12 months to
- Highest 12-month return
- +8.9%
- 12 months to
- Below its highest weekly close since November 2021
- 12.4%
- High of , latest
In words: Volatility of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 4.6% over 1 year, 5.4% over 3 years, 6.0% over 5 years. Largest fall in the price of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged- Capitalisation since November 2021, in pounds: −15.5% from 10/12/2021 to 06/10/2023. The lowest 12-month return of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −14.3% (12 months to 04/11/2022); the highest was +8.9% (12 months to 20/02/2026). On 13/11/2026 the price of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged- Capitalisation was 12.4% below its highest weekly close since November 2021 (10/12/2021), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 85 charge less
- 10 the same
- 332 charge more
Ongoing charge of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged- Capitalisation 0.14% a year. Compared on 14/11/2026, 332 of the 427 other corporate and other bond funds charge more, 10 the same and 85 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged- Capitalisation 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.
It is currency-hedged to euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk.
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 incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0DZF
- ISIN
- LU0942970798
- Also listed as
- XBAE (Xetra, euros)
- Provider
- Xtrackers
- 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
- £288m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to euros
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from €20.94 on 14/11/2025 to €20.44 on 13/11/2026 (−2.4%). The lowest close shown was €20.24 on 02/10/2026 and the highest €21.19 on 27/02/2026.
One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 4,499
- 5,304 reported in all
- Ten largest
- 2.6%
- of the whole fund
- Effective number of holdings
- 1,970
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- Cash and other net assets
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and other net assets | 0.51% |
| 2 | Treasury Note (US91282CLW90)GovernmentUnited States | 0.32% |
| 3 | Treasury Note (US91282CMM00)GovernmentUnited States | 0.26% |
| 4 | Treasury Note (US91282CCB54)United States | 0.25% |
| 5 | Treasury Note (US91282CKQ32)GovernmentUnited States | 0.24% |
| 6 | Treasury Note (US91282CNC19)GovernmentUnited States | 0.23% |
| 7 | Treasury Note (US91282CPZ85)United States | 0.22% |
| 8 | Treasury Note (US91282CPJ44)GovernmentUnited States | 0.20% |
| 9 | Treasury Note (US91282CQD64)GovernmentUnited States | 0.20% |
| 10 | Treasury Note (US91282CJJ18)United States | 0.19% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States46.2%
- Japan9.3%
- France5.6%
- Germany5.2%
- United Kingdom5.1%
- Canada4.3%
- Italy3.1%
- Spain2.5%
- Other countries15.5%
- Not classified2.9%
By type of asset
- Bonds88.1%
- Cash and money market0.7%
- Other11.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 5,304 holdings; the ten largest make up 2.6% 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
3 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 0.14% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged DistributionDistributing · Currency hedged · 0.14% a year | 0.14% | −0.4% | +12.0% | −2.8% |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged CapitalisationAccumulating · Currency hedged · 0.14% a year | 0.14% | −9.6% | −1.0% | −8.7% |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged- CapitalisationThis fundAccumulating · Currency hedged · 0.14% a year | 0.14% | −7.2% | +2.3% | −11.9% |
As of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged DistributionDistributing · Currency hedged · 0.14% a year · LU0942970368
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged CapitalisationAccumulating · Currency hedged · 0.14% a year · LU0942970442
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0DZF?
The ongoing charge of 0DZF 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 ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged- Capitalisation 0.14% a year. Compared on 14/11/2026, 332 of the 427 other corporate and other bond funds charge more, 10 the same and 85 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. The same share class is also listed as XBAE (Xetra, euros).
What does 0DZF hold?
As of 15/11/2026, 0DZF holds 5,304 positions, according to its published holdings. The largest is Cash and other net assets at 0.51% of the fund; the ten largest make up 2.6%. Its ten largest holdings are Cash and other net assets (0.51%), Treasury Note (US91282CLW90) (0.32%), Treasury Note (US91282CMM00) (0.26%), Treasury Note (US91282CCB54) (0.25%), Treasury Note (US91282CKQ32) (0.24%), Treasury Note (US91282CNC19) (0.23%), Treasury Note (US91282CPZ85) (0.22%), Treasury Note (US91282CPJ44) (0.20%), Treasury Note (US91282CQD64) (0.20%) and Treasury Note (US91282CJJ18) (0.19%).
What were 0DZF’s returns in each of the last five years?
Calendar-year returns of 0DZF in pounds (price, with income reinvested in the fund): 2022 −9.7%, 2023 +2.3%, 2024 −4.1%, 2025 +7.7%; 2026 to 13/11/2026 −6.4%. Past performance is not a guide to future returns.
How has 0DZF done after inflation?
Over the five years to 13/11/2026 0DZF’s total return was −11.9%, or −31.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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