ETF · Xtrackers
0DZB Xtrackers II Global Aggregate Bond Swap UCITS ETF Acc USD
ISIN LU0942970285London Stock Exchange: 0DZBDeutsche Bank AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$56.49
on
- Ongoing charge
- 0.14% a year
- Fund size
- £4.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 12/10/2026, 0DZB (Xtrackers II Global Aggregate Bond Swap UCITS ETF Acc USD, ISIN LU0942970285) closed at $56.49 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 12/10/2026 its total return was +0.8%, or −21.2% after UK CPIH inflation.
Past returns
- 1 year to 12/10/2026
- −1.2%
- −4.3% after inflation (UK CPIH)
- 3 years to 12/10/2026
- +4.8%
- −5.4% after inflation (UK CPIH)
- 5 years to 12/10/2026
- +0.8%
- −21.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,008 on 12/10/2026 — about £788 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 83 charge less
- 10 the same
- 311 charge more
Ongoing charge of Xtrackers II Global Aggregate Bond Swap UCITS ETF Acc USD 0.14% a year. Compared on 12/10/2026, 311 of the 404 other corporate and other bond funds charge more, 10 the same and 83 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data, as of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers II Global Aggregate Bond Swap UCITS ETF Acc USD 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.
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 incomeShare classISIN
Key facts
- Ticker
- 0DZB
- ISIN
- LU0942970285
- 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
- £4.1m
- 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
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 02/10/2026, the closing price went from $56.49 on 02/10/2026 to $56.49 on 12/10/2026 (0.0%). The lowest close shown was $56.49 on 02/10/2026 and the highest $56.49 on 02/10/2026.
Closing prices we have recorded since 02/10/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 02/10/2026 to 14/10/2026. The same history in October 2026 pounds, adjusted with ONS 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
- 4,492
- on record
- Ten largest
- 2.6%
- of the whole fund
- Effective number of holdings
- 1,946
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.6%
- Cash and other net assets
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and other net assets | 0.56% |
| 2 | Treasury Note (US91282CLW90)GovernmentUnited States | 0.33% |
| 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 (US91282CPJ44)GovernmentUnited States | 0.20% |
| 8 | Treasury Note (US91282CQD64)GovernmentUnited States | 0.20% |
| 9 | Treasury Note (US91282CCE93)GovernmentUnited States | 0.19% |
| 10 | Treasury Note (US91282CJJ18)United States | 0.19% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States46.1%
- Japan9.3%
- France5.7%
- Germany5.1%
- United Kingdom5.0%
- Canada4.3%
- Italy3.2%
- Spain2.5%
- Other countries15.7%
- Not classified2.9%
By type of asset
- Bonds88.0%
- Cash and money market0.6%
- Equity0.2%
- Other11.2%
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.
More of the portfolio
The fund publishes 4,492 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 (12/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP HedgedDistributing · Currency hedged · 0.14% a year | 0.14% | −1.5% | +11.1% | −4.0% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF HedgedAccumulating · Currency hedged · 0.14% a year | 0.14% | −8.2% | −1.1% | −6.8% |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF Acc USDThis fundAccumulating · 0.14% a year | 0.14% | −1.2% | +4.8% | +0.8% |
Source: TradingView reported returns; ongoing charges from issuers and TradingView, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP HedgedDistributing · Currency hedged · 0.14% a year · LU0942970368
- Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF HedgedAccumulating · Currency hedged · 0.14% a year · LU0942970442
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of 0DZB?
The ongoing charge of 0DZB 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 Global Aggregate Bond Swap UCITS ETF Acc USD 0.14% a year. Compared on 12/10/2026, 311 of the 404 other corporate and other bond funds charge more, 10 the same and 83 less (share classes counted once).
What does 0DZB track?
0DZB tracks the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross.
Is 0DZB accumulating or distributing?
0DZB 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 0DZB?
The ISIN of 0DZB is LU0942970285. An ISIN identifies one exact share class of a fund; 0DZB is its ticker on the London Stock Exchange.
What does 0DZB hold?
As of 12/10/2026, 0DZB holds 4,492 positions, according to the holdings Xtrackers publishes. The largest is Cash and other net assets at 0.56% of the fund; the ten largest make up 2.6%. Its ten largest holdings are Cash and other net assets (0.56%), Treasury Note (US91282CLW90) (0.33%), Treasury Note (US91282CMM00) (0.26%), Treasury Note (US91282CCB54) (0.25%), Treasury Note (US91282CKQ32) (0.24%), Treasury Note (US91282CNC19) (0.23%), Treasury Note (US91282CPJ44) (0.20%), Treasury Note (US91282CQD64) (0.20%), Treasury Note (US91282CCE93) (0.19%) and Treasury Note (US91282CJJ18) (0.19%).
How has 0DZB done after inflation?
Over the five years to 12/10/2026 0DZB’s total return was +0.8%, or −21.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH index (series L522), latest month published
- Charges
- TradingView fund data, as given on
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Issuer documents
- Fund page at Xtrackers (DWS) (links checked )
- Reporting fund status
- HMRC, list of reporting funds, list of
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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