ETF · Xtrackers
XBLC Xtrackers II EUR Corporate Bond UCITS ETF
ISIN LU0478205379London Stock Exchange: XBLCDeutsche Bank AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€161.82
on
- Ongoing charge
- 0.09% a year
- Fund size
- £3.9bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XBLC (Xtrackers II EUR Corporate Bond UCITS ETF, ISIN LU0478205379) closed at €161.82 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 13/11/2026 its total return was −2.9%, or −24.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −5.7%
- −9.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +7.6%
- −2.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −2.9%
- −24.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £971 on 13/11/2026 — about £758 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 II EUR Corporate Bond UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −8.5%, 2023 +5.3%, 2024 −0.8%, 2025 +8.4%; 2026 to 13/11/2026 −4.3%. Returns of Xtrackers II EUR Corporate Bond UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −3.3%; to 30/09/2025: +8.7%; to 30/09/2024: +5.5%; to 30/09/2023: +1.0%; to 30/09/2022: −12.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.3% | −7.4% | |
| to | +8.4% | +4.7% | |
| to | −0.8% | −4.1% | |
| +5.3% | +1.1% | ||
| −8.5% | −16.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.3% | −6.7% |
| from | +8.7% | +4.4% |
| from | +5.5% | +2.8% |
| from | +1.0% | −5.1% |
| from | −12.5% | −19.5% |
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)
5.7%over 5 years
| 1 year | 4.4% |
|---|---|
| 3 years | 4.5% |
| 5 years | 5.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −14.7%
- From to
- Lowest 12-month return
- −13.6%
- 12 months to
- Highest 12-month return
- +9.8%
- 12 months to
- Below its highest weekly close since November 2021
- 6.2%
- High of , latest
In words: Volatility of Xtrackers II EUR Corporate Bond UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 4.4% over 1 year, 4.5% over 3 years, 5.7% over 5 years. Largest fall in the price of Xtrackers II EUR Corporate Bond UCITS ETF since November 2021, in pounds: −14.7% from 10/12/2021 to 14/10/2022. The lowest 12-month return of Xtrackers II EUR Corporate Bond UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −13.6% (12 months to 17/06/2022); the highest was +9.8% (12 months to 07/11/2025). On 13/11/2026 the price of Xtrackers II EUR Corporate Bond UCITS ETF was 6.2% below its highest weekly close since November 2021 (27/02/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 8 charge less
- 9 the same
- 410 charge more
Ongoing charge of Xtrackers II EUR Corporate Bond UCITS ETF 0.09% a year. Compared on 14/11/2026, 410 of the 427 other corporate and other bond funds charge more, 9 the same and 8 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 II EUR Corporate Bond UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2010.
It tracks the Bloomberg Euro Corporate Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.09% a year — about £9 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
- XBLC
- ISIN
- LU0478205379
- Also listed as
- D5BG (Xetra, euros)
- 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
- 0.09% a year · about £9 on £10,000
- Fund size
- £3.9bn
- 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
- EUR
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from €162.36 on 14/11/2025 to €161.82 on 13/11/2026 (−0.3%). The lowest close shown was €159.86 on 25/09/2026 and the highest €164.51 on 26/06/2026.
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.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 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
- 4,212
- 4,254 reported in all
- Ten largest
- 0.9%
- of the whole fund
- Effective number of holdings
- 3,418
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.2%
- Deutsche Global Liquidity Seri
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Deutsche Global Liquidity SeriIreland | 0.21% |
| 2 | Anheuser Busch Inbev SA (BE6285455497)Belgium | 0.09% |
| 3 | Goldman Sachs Group, Inc. (XS3447651202) | 0.09% |
| 4 | Amazon.Com Inc (XS3305169503)United States | 0.08% |
| 5 | Anheuser Busch Inbev SA (BE6285457519)Belgium | 0.08% |
| 6 | Jpmorgan Chase & Co (XS2461234622)United States | 0.08% |
| 7 | Amazon.Com Inc (XS3305169768)United States | 0.07% |
| 8 | AXA SA (XS1799611642)FinancialsFrance | 0.07% |
| 9 | Banco Santander SA (XS2705604234)Spain | 0.07% |
| 10 | Banco Santander SA (XS2908735504)Spain | 0.07% |
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 States22.9%
- France18.2%
- Germany12.3%
- United Kingdom8.5%
- Spain5.4%
- Italy5.3%
- Netherlands4.9%
- Sweden2.7%
- Other countries19.3%
- Not classified0.2%
By type of asset
- Bonds99.8%
- Cash and money market0.2%
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 and what changed since .
More of the portfolio
The fund publishes 4,254 holdings; the ten largest make up 0.9% 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
5 funds track Bloomberg Euro Corporate Index, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.17% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core EUR Corporate Bond -UCITS ETF DR- DistributionDistributing · 0.13% a year | 0.13% | −5.8% | Not reported | Not reported |
| Amundi Core EUR Corporate Bond UCITS ETF Hedged- CapitalisationAccumulating · Currency hedged · 0.17% a year | 0.17% | +0.9% | Not reported | Not reported |
| Amundi Core EUR Corporate Bond UCITS ETF Hedged- DistributionDistributing · Currency hedged · 0.15% a year | 0.15% | +1.2% | Not reported | Not reported |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EURDistributing · 0.12% a year | 0.12% | −5.7% | +6.9% | −3.2% |
| Xtrackers II EUR Corporate Bond UCITS ETFThis fundAccumulating · 0.09% a year | 0.09% | −5.7% | +7.6% | −2.9% |
As of
Bloomberg Euro Corporate funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XBLC?
The ongoing charge of XBLC is 0.09% a year — about £9 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 EUR Corporate Bond UCITS ETF 0.09% a year. Compared on 14/11/2026, 410 of the 427 other corporate and other bond funds charge more, 9 the same and 8 less (share classes counted once).
What does XBLC track?
XBLC tracks the Bloomberg Euro Corporate Index.
Is XBLC accumulating or distributing?
XBLC 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 XBLC?
The ISIN of XBLC is LU0478205379. An ISIN identifies one exact share class of a fund; XBLC is its ticker on the London Stock Exchange. The same share class is also listed as D5BG (Xetra, euros).
What does XBLC hold?
As of 15/11/2026, XBLC holds 4,254 positions, according to its published holdings. The largest is Deutsche Global Liquidity Seri at 0.21% of the fund; the ten largest make up 0.9%. Its ten largest holdings are Deutsche Global Liquidity Seri (0.21%), Anheuser Busch Inbev SA (BE6285455497) (0.09%), Goldman Sachs Group, Inc. (XS3447651202) (0.09%), Amazon.Com Inc (XS3305169503) (0.08%), Anheuser Busch Inbev SA (BE6285457519) (0.08%), Jpmorgan Chase & Co (XS2461234622) (0.08%), Amazon.Com Inc (XS3305169768) (0.07%), AXA SA (XS1799611642) (0.07%), Banco Santander SA (XS2705604234) (0.07%) and Banco Santander SA (XS2908735504) (0.07%).
What were XBLC’s returns in each of the last five years?
Calendar-year returns of XBLC in pounds (price, with income reinvested in the fund): 2022 −8.5%, 2023 +5.3%, 2024 −0.8%, 2025 +8.4%; 2026 to 13/11/2026 −4.3%. Past performance is not a guide to future returns.
How has XBLC done after inflation?
Over the five years to 13/11/2026 XBLC’s total return was −2.9%, or −24.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £8.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £5.0bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.1bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.3bn
- IEAAiShares Core EUR Corp Bond UCITS ETF Acc0.09% a year · £3.3bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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