ETF · Xtrackers
0Y9D Xtrackers USD Corporate Bond UCITS ETF EUR Hedged
ISIN IE00BZ036J45London Stock Exchange: 0Y9DDeutsche Bank AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- EUR hedged
Latest close
LSE€9.73
on
- Ongoing charge
- 0.26% a year
- Fund size
- £248m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0Y9D (Xtrackers USD Corporate Bond UCITS ETF EUR Hedged, ISIN IE00BZ036J45) closed at €9.73 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the five years to 13/11/2026 its total return was −16.4%, or −34.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −8.5%
- −11.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +5.4%
- −4.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −16.4%
- −34.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £836 on 13/11/2026 — about £653 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 USD Corporate Bond UCITS ETF EUR Hedged in pounds (price only, income paid out not included): 2026 to 13/11/2026 −11.4%. Returns of Xtrackers USD Corporate Bond UCITS ETF EUR Hedged in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −10.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −11.4% | −14.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −10.1% | −13.3% |
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)
20.2%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of Xtrackers USD Corporate Bond UCITS ETF EUR Hedged in pounds, annualised from weekly returns to 13/11/2026: 20.2% over 1 year.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.26%
- a year
- On £10,000
- £26
- a year, roughly
- Over five years
- £129
- of £10,000, before growth
- 250 charge less
- 3 the same
- 174 charge more
Ongoing charge of Xtrackers USD Corporate Bond UCITS ETF EUR Hedged 0.26% a year. Compared on 14/11/2026, 174 of the 427 other corporate and other bond funds charge more, 3 the same and 250 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 USD Corporate Bond UCITS ETF EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, launched in 2016.
It tracks the Bloomberg USD Liquid Investment Grade Corporate.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.26% a year — about £26 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
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
- 0Y9D
- ISIN
- IE00BZ036J45
- Also listed as
- XDGE (Xetra, euros)
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.26% a year · about £26 on £10,000
- Fund size
- £248m
- Launched
- Domicile
- Ireland
- 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 €10.57 on 21/11/2025 to €9.73 on 13/11/2026 (−7.9%). The lowest close shown was €9.71 on 16/10/2026 and the highest €11.85 on 19/12/2025.
One close a week. Before 31/07/2026 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. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
150 weekly closes, from 19/11/2021 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
- 3,398
- 3,403 reported in all
- Ten largest
- 1.4%
- of the whole fund
- Effective number of holdings
- 2,402
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.2%
- Anheuser-Busch Companies LLC (US03522AAJ97)
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Anheuser-Busch Companies LLC (US03522AAJ97)Belgium | 0.18% |
| 2 | CVS Health Corp (US126650CZ11)United States | 0.16% |
| 3 | T-Mobile USA Inc (US87264ABF12)United States | 0.16% |
| 4 | Paramount Skydance Corp (US69932AAT25)United States | 0.15% |
| 5 | Space Exploration Technologies Cor (US84615QAA13)United States | 0.15% |
| 6 | Amazon.Com Inc (US023135DF00)United States | 0.13% |
| 7 | Meta Platforms Inc (US30303MAD48)United States | 0.13% |
| 8 | Meta Platforms Inc (US30303MAH51)United States | 0.13% |
| 9 | Meta Platforms Inc (US30303MAK80)United States | 0.13% |
| 10 | Paramount Skydance Corp (US69932AAV70)United States | 0.13% |
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 States86.3%
- United Kingdom4.3%
- Canada2.3%
- Japan1.9%
- Australia0.9%
- Belgium0.7%
- Spain0.7%
- France0.5%
- Other countries2.4%
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 3,403 holdings; the ten largest make up 1.4% 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 USD Liquid Investment Grade Corporate, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.26% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers USD Corporate Bond UCITS ETFDistributing · 0.15% a year | 0.15% | −2.1% | +8.2% | −3.0% |
| Xtrackers USD Corporate Bond UCITS ETF EUR HedgedThis fundDistributing · Currency hedged · 0.26% a year | 0.26% | −8.5% | +5.4% | −16.4% |
| Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBPDistributing · Currency hedged · 0.26% a year | 0.26% | −1.9% | +5.4% | Not reported |
As of
Bloomberg USD Liquid Investment Grade Corporate funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of 0Y9D?
The ongoing charge of 0Y9D is 0.26% a year — about £26 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 USD Corporate Bond UCITS ETF EUR Hedged 0.26% a year. Compared on 14/11/2026, 174 of the 427 other corporate and other bond funds charge more, 3 the same and 250 less (share classes counted once).
What does 0Y9D track?
0Y9D tracks the Bloomberg USD Liquid Investment Grade Corporate.
Is 0Y9D accumulating or distributing?
0Y9D is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0Y9D?
The ISIN of 0Y9D is IE00BZ036J45. An ISIN identifies one exact share class of a fund; 0Y9D is its ticker on the London Stock Exchange. The same share class is also listed as XDGE (Xetra, euros).
What does 0Y9D hold?
As of 15/11/2026, 0Y9D holds 3,403 positions, according to its published holdings. The largest is Anheuser-Busch Companies LLC (US03522AAJ97) at 0.18% of the fund; the ten largest make up 1.4%. Its ten largest holdings are Anheuser-Busch Companies LLC (US03522AAJ97) (0.18%), CVS Health Corp (US126650CZ11) (0.16%), T-Mobile USA Inc (US87264ABF12) (0.16%), Paramount Skydance Corp (US69932AAT25) (0.15%), Space Exploration Technologies Cor (US84615QAA13) (0.15%), Amazon.Com Inc (US023135DF00) (0.13%), Meta Platforms Inc (US30303MAD48) (0.13%), Meta Platforms Inc (US30303MAH51) (0.13%), Meta Platforms Inc (US30303MAK80) (0.13%) and Paramount Skydance Corp (US69932AAV70) (0.13%).
What were 0Y9D’s returns in each of the last five years?
Calendar-year returns of 0Y9D in pounds (price only, income paid out not included): 2026 to 13/11/2026 −11.4%. Past performance is not a guide to future returns.
How has 0Y9D done after inflation?
Over the five years to 13/11/2026 0Y9D’s total return was −16.4%, or −34.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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