# Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (0Y9D) **Page:** https://fundology.uk/fund/0y9d · ISIN IE00BZ036J45 ## 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 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. ## Summary 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. Latest close: **€9.73** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0Y9D | | ISIN | IE00BZ036J45 | | Also listed as | XDGE (Xetra, euros) | | Category | Corporate & other bonds | | Type | ETF | | Provider | Xtrackers | | Tracks | Bloomberg USD Liquid Investment Grade Corporate | | Income | Distributing | | Ongoing charge | 0.26% a year (£26 per £10,000) | | Fund size | £248m | | Launched | 2016 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 29/02/2016 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -8.54% | -11.78% | income reinvested | | 3 years | +5.44% | -4.73% | income reinvested | | 5 years | -16.37% | -34.72% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | -11.4% | -14.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 20.21% | -21.66% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers USD Corporate Bond UCITS ETF | 0.15% | -2.1% | +8.2% | -3.0% | | Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (this fund) | 0.26% | -8.5% | +5.4% | -16.4% | | Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP | 0.26% | -1.9% | +5.4% | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.26%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Anheuser-Busch Companies LLC (US03522AAJ97) | — | 0.18% | | 2 | CVS Health Corp (US126650CZ11) | — | 0.16% | | 3 | T-Mobile USA Inc (US87264ABF12) | — | 0.16% | | 4 | Paramount Skydance Corp (US69932AAT25) | — | 0.15% | | 5 | Space Exploration Technologies Cor (US84615QAA13) | — | 0.15% | | 6 | Amazon.Com Inc (US023135DF00) | — | 0.13% | | 7 | Meta Platforms Inc (US30303MAD48) | — | 0.13% | | 8 | Meta Platforms Inc (US30303MAH51) | — | 0.13% | | 9 | Meta Platforms Inc (US30303MAK80) | — | 0.13% | | 10 | Paramount Skydance Corp (US69932AAV70) | — | 0.13% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 08/11/2026. | Country | Weight | |---|---| | United States | 86.3% | | United Kingdom | 4.2% | | Canada | 2.3% | | Japan | 1.9% | | Australia | 0.9% | | Belgium | 0.7% | | Spain | 0.7% | | France | 0.5% | | Other countries | 2.4% | ### By type of asset Added up from the fund’s published holdings, as of 08/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.9% | | Cash and money market | 0.1% | The 3,398 holdings on record (of 3,403 reported): https://fundology.uk/fund/0y9d/holdings ## 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. --- 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.