# Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged (0HB9) **Source:** https://fundology.uk/fund/0hb9 · ISIN LU0942970442 · 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, 0HB9 (Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged, ISIN LU0942970442) closed at CHF 14.54 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 −8.5%, or −28.5% after UK CPIH inflation. ## Summary Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **CHF 14.54** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0HB9 | | ISIN | LU0942970442 | | 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 | £172m | | 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 | -8.49% | -11.36% | income reinvested | | 3 years | -1.21% | -10.85% | income reinvested | | 5 years | -8.52% | -28.49% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged in pounds (price, with income reinvested in the fund): 2024 −7.6%, 2025 +6.5%; 2026 to 30/09/2026 −8.9%. Returns of Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −8.9%; to 30/09/2025: +3.7%; to 30/09/2024: +4.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2024 | -7.6% | -10.8% | Price | | 2025 | +6.5% | +2.8% | Price | | 2026 to 30/09/2026 | -8.9% | -11.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.14% | -12.04% | | 3 years | 7.84% | -12.04% | | 5 years | 9.12% | -12.04% | ## Largest fall Volatility of Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged in pounds, annualised from weekly returns to 30/09/2026: 6.1% over 1 year, 7.8% over 3 years, 9.1% over 5 years. Largest fall in the price of Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged since November 2021, in pounds: −12.0% from 27/02/2026 to 30/09/2026. The lowest 12-month return of Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged in pounds (price, with income reinvested in the fund) since April 2023 was −8.9% (12 months to 30/09/2026); the highest was +10.0% (12 months to 27/02/2026). On 30/09/2026 the price of Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged was 12.0% below its highest weekly close since November 2021 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged 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 | 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 (this fund) | 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/0hb9/holdings --- 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.