# Xtrackers II EUR Corporate Bond UCITS ETF (XBLC) **Source:** https://fundology.uk/fund/xblc · ISIN LU0478205379 · 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, XBLC (Xtrackers II EUR Corporate Bond UCITS ETF, ISIN LU0478205379) closed at €160.25 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was −2.7%, or −23.9% after UK CPIH inflation. ## Summary 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 0.12% a year — about £12 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. Latest close: **€160.25** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XBLC | | ISIN | LU0478205379 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Xtrackers | | Tracks | Bloomberg Euro Corporate Index | | Income | Accumulating | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £2.9bn | | Launched | 2010 | | 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 | -3.33% | -6.37% | income reinvested | | 3 years | +10.52% | -0.27% | income reinvested | | 5 years | -2.71% | -23.95% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 −0.4%, 2025 +8.1%; 2026 to 30/09/2026 −3.2%. 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: −3.1%; to 30/09/2025: +8.4%; to 30/09/2024: +5.5%; to 30/09/2023: +1.0%; to 30/09/2022: −12.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.5% | -16.2% | Price | | 2023 | +5.3% | +1.1% | Price | | 2024 | -0.4% | -3.8% | Price | | 2025 | +8.1% | +4.4% | Price | | 2026 to 30/09/2026 | -3.2% | -5.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.34% | -4.94% | | 3 years | 4.47% | -4.94% | | 5 years | 5.78% | -15.04% | ## Largest fall Volatility of Xtrackers II EUR Corporate Bond UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 4.3% over 1 year, 4.5% over 3 years, 5.8% over 5 years. Largest fall in the price of Xtrackers II EUR Corporate Bond UCITS ETF since October 2021, in pounds: −15.0% from 01/10/2021 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 30/09/2026 the price of Xtrackers II EUR Corporate Bond UCITS ETF was 4.9% below its highest weekly close since October 2021 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers II EUR Corporate Bond UCITS ETF 0.12% a year, as of 01/10/2026: 318 of the 383 other corporate and other bond funds charge more, 24 the same and 41 less (share classes counted once). ## Funds tracking the same index 8 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution | 0.15% | -3.0% | — | — | | Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Capitalisation | 0.17% | +1.0% | — | — | | Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution | 0.15% | -0.2% | — | — | | iShares Core EUR Corp Bond UCITS ETF | 0.09% | -2.9% | +10.9% | -2.4% | | iShares Core EUR Corp Bond UCITS ETF | 0.11% | +0.6% | +17.6% | +5.4% | | iShares Core EUR Corp Bond UCITS ETF | 0.09% | -3.3% | +10.8% | -2.5% | | State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR | 0.12% | -3.3% | +10.7% | -2.8% | | Xtrackers II EUR Corporate Bond UCITS ETF (this fund) | 0.12% | -3.3% | +10.5% | -2.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Banque Federative du Credit Mutuel | 1.22% | | BNP Paribas | 1.19% | | ING Groep | 1.16% | | Bpce | 0.99% | | Societe Generale | 0.97% | | Credit Agricole | 0.95% | | Morgan Stanley | 0.86% | | Engie | 0.82% | | Banco Santander | 0.81% | | Orange | 0.76% | ## 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 | 98.2% | | Financials | 0.8% | | Information Technology | 0.6% | | Consumer, Non-cyclical | 0.3% | | Energy | 0.0% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 20.3% | | France | 18.6% | | Germany | 12.1% | | United Kingdom | 8.7% | | Netherlands | 5.9% | | Spain | 5.4% | | Italy | 5.4% | | Switzerland | 2.7% | | Other countries | 20.6% | | Not classified | 0.1% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Bonds | 99.7% | | Equity | 0.3% | | Cash and money market | 0.0% | All 1,143 holdings: https://fundology.uk/fund/xblc/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.