# Xtrackers II EUR Corporate Bond UCITS ETF (XBLC) **Page:** https://fundology.uk/fund/xblc · ISIN LU0478205379 ## 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, 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. ## 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 0.09% 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. Latest close: **€161.82** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XBLC | | ISIN | LU0478205379 | | Also listed as | D5BG (Xetra, euros) | | Category | Corporate & other bonds | | Type | ETF | | Provider | Xtrackers | | Tracks | Bloomberg Euro Corporate Index | | Income | Accumulating | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £3.9bn | | Launched | 2010 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2010 | ## 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 | -5.66% | -9.00% | income reinvested | | 3 years | +7.60% | -2.78% | income reinvested | | 5 years | -2.94% | -24.24% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 −0.8%, 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.5% | -16.2% | Price | | 2023 | +5.3% | +1.1% | Price | | 2024 | -0.8% | -4.1% | Price | | 2025 | +8.4% | +4.7% | Price | | 2026 to 13/11/2026 | -4.3% | -7.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.38% | -6.57% | | 3 years | 4.49% | -6.57% | | 5 years | 5.70% | -14.78% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution | 0.13% | -5.8% | — | — | | Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Capitalisation | 0.17% | +0.9% | — | — | | Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution | 0.15% | +1.2% | — | — | | State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR | 0.12% | -5.7% | +6.9% | -3.2% | | Xtrackers II EUR Corporate Bond UCITS ETF (this fund) | 0.09% | -5.7% | +7.6% | -2.9% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** 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, 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Deutsche Global Liquidity Seri | — | 0.21% | | 2 | Anheuser Busch Inbev SA (BE6285455497) | — | 0.09% | | 3 | Goldman Sachs Group, Inc. (XS3447651202) | — | 0.09% | | 4 | Amazon.Com Inc (XS3305169503) | — | 0.08% | | 5 | Anheuser Busch Inbev SA (BE6285457519) | — | 0.08% | | 6 | Jpmorgan Chase & Co (XS2461234622) | — | 0.08% | | 7 | Amazon.Com Inc (XS3305169768) | — | 0.07% | | 8 | AXA SA (XS1799611642) | — | 0.07% | | 9 | Banco Santander SA (XS2705604234) | — | 0.07% | | 10 | Banco Santander SA (XS2908735504) | — | 0.07% | ## 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 15/11/2026. | Country | Weight | |---|---| | United States | 22.9% | | France | 18.2% | | Germany | 12.3% | | United Kingdom | 8.5% | | Spain | 5.4% | | Italy | 5.3% | | Netherlands | 4.9% | | Sweden | 2.7% | | Other countries | 19.3% | | Not classified | 0.2% | ### By type of asset Added up from the fund’s published holdings, as of 15/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.8% | | Cash and money market | 0.2% | The 4,212 holdings on record (of 4,254 reported): https://fundology.uk/fund/xblc/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0478205379-eur-corporate-bond-ucits-etf-1c/) - Links checked 12/10/2026. --- 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.