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

**Source:** https://fundology.uk/fund/0dzf · ISIN LU0942970798 · 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 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.

## 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 0.2% 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.

Latest close: **€20.24** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0DZF |
| ISIN | LU0942970798 |
| 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 | 0.20% a year (£20 per £10,000) |
| Fund size | £219m |
| Launched | 2014 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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 | -5.18% | -8.15% | income reinvested |
| 3 years | +4.11% | -6.05% | income reinvested |
| 5 years | -12.21% | -31.37% | 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 0.20% 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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II Global Aggregate Bond Swap UCITS ETF | — | -2.4% | +1.2% | -9.4% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF (this fund) | 0.20% | -5.2% | +4.1% | -12.2% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged | 0.14% | -1.4% | +10.7% | -4.7% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged | 0.20% | -8.5% | -1.2% | -8.5% |

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

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Treasury Note | 16.53% |
| Treasury Bond | 3.63% |
| Italy (Republic Of) | 2.94% |
| UK Conv Gilt | 1.60% |
| United Kingdom of Great Britain An | 1.60% |
| Canada (Government Of) | 1.33% |
| Spain (Kingdom Of) | 1.29% |
| Korea (Republic Of) | 1.19% |
| France (Republic Of) | 1.18% |
| Germany (Federal Republic Of) | 1.17% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| unknown | 74.6% |
| Government | 25.0% |
| Consumer, Non-cyclical | 0.2% |
| Financials | 0.1% |
| Information Technology | 0.1% |
| Consumer, Cyclical | 0.0% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 46.3% |
| Japan | 9.4% |
| France | 5.7% |
| Germany | 5.1% |
| United Kingdom | 5.0% |
| Canada | 4.2% |
| Italy | 3.2% |
| Spain | 2.5% |
| Other countries | 16.7% |
| Not classified | 1.9% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 87.7% |
| Cash and money market | 0.6% |
| Equity | 0.6% |
| Other | 11.1% |

All 2,044 holdings: https://fundology.uk/fund/0dzf/holdings

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