ETF · Xtrackers
XDGB Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP
ISIN IE00BG04LY46London Stock Exchange: XDGBDeutsche Bank AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£7.86
on
- Ongoing charge
- 0.26% a year
- Fund size
- £680k
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XDGB (Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP, ISIN IE00BG04LY46) closed at £7.86 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the three years to 13/11/2026 its total return was +5.4%, or −4.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −1.9%
- −5.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +5.4%
- −4.8% after inflation (UK CPIH)
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 USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP in pounds (price only, income paid out not included): 2024 −4.7%, 2025 +2.6%; 2026 to 13/11/2026 −6.2%. Returns of Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −8.8%; to 30/09/2025: −1.4%; to 30/09/2024: +8.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −6.2% | −9.2% | |
| to | +2.6% | −0.9% | |
| to | −4.7% | −7.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −8.8% | −12.0% |
| from | −1.4% | −5.2% |
| from | +8.8% | +6.0% |
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)
7.4%over 3 years
| 1 year | 6.1% |
|---|---|
| 3 years | 7.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2023
- −9.9%
- From to
- Lowest 12-month return
- −8.6%
- 12 months to
- Highest 12-month return
- +10.8%
- 12 months to
- Below its highest weekly close since May 2023
- 8.8%
- High of , latest
In words: Volatility of Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 6.1% over 1 year, 7.4% over 3 years. Largest fall in the price of Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP since May 2023, in pounds: −9.9% from 27/09/2024 to 02/10/2026. The lowest 12-month return of Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP in pounds (price only, income paid out not included) since May 2023 was −8.6% (12 months to 02/10/2026); the highest was +10.8% (12 months to 18/10/2024). On 13/11/2026 the price of Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP was 8.8% below its highest weekly close since May 2023 (27/09/2024), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.26%
- a year
- On £10,000
- £26
- a year, roughly
- Over five years
- £129
- of £10,000, before growth
- 250 charge less
- 3 the same
- 174 charge more
Ongoing charge of Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP 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).
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 USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP is an exchange-traded fund (ETF) from Xtrackers, launched in 2023.
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: it aims to remove most of the effect of exchange-rate moves against the pound.
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 incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- XDGB
- ISIN
- IE00BG04LY46
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.26% a year · about £26 on £10,000
- Fund size
- £680k
- Launched
- Domicile
- Ireland
- 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
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £8.45 on 14/11/2025 to £7.86 on 13/11/2026 (−6.9%). The lowest close shown was £7.76 on 02/10/2026 and the highest £8.52 on 13/02/2026.
One close a week. Before 11/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
180 weekly closes, from 26/05/2023 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
- 3,398
- 3,403 reported in all
- Ten largest
- 1.4%
- of the whole fund
- Effective number of holdings
- 2,402
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.2%
- Anheuser-Busch Companies LLC (US03522AAJ97)
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Anheuser-Busch Companies LLC (US03522AAJ97)Belgium | 0.18% |
| 2 | CVS Health Corp (US126650CZ11)United States | 0.16% |
| 3 | T-Mobile USA Inc (US87264ABF12)United States | 0.16% |
| 4 | Paramount Skydance Corp (US69932AAT25)United States | 0.15% |
| 5 | Space Exploration Technologies Cor (US84615QAA13)United States | 0.15% |
| 6 | Amazon.Com Inc (US023135DF00)United States | 0.13% |
| 7 | Meta Platforms Inc (US30303MAD48)United States | 0.13% |
| 8 | Meta Platforms Inc (US30303MAH51)United States | 0.13% |
| 9 | Meta Platforms Inc (US30303MAK80)United States | 0.13% |
| 10 | Paramount Skydance Corp (US69932AAV70)United States | 0.13% |
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 States86.3%
- United Kingdom4.3%
- Canada2.3%
- Japan1.9%
- Australia0.9%
- Belgium0.7%
- Spain0.7%
- France0.5%
- Other countries2.4%
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 3,403 holdings; the ten largest make up 1.4% 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 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 | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers USD Corporate Bond UCITS ETFDistributing · 0.15% a year | 0.15% | −2.1% | +8.2% | −3.0% |
| Xtrackers USD Corporate Bond UCITS ETF EUR HedgedDistributing · Currency hedged · 0.26% a year | 0.26% | −8.5% | +5.4% | −16.4% |
| Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBPThis fundDistributing · Currency hedged · 0.26% a year | 0.26% | −1.9% | +5.4% | Not reported |
As of
Bloomberg USD Liquid Investment Grade Corporate funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 128 rolling 12-month returns since May 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since May 2023, 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 (153 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 XDGB?
The ongoing charge of XDGB 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 Shs -5D- Hedged GBP 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 XDGB track?
XDGB tracks the Bloomberg USD Liquid Investment Grade Corporate.
Is XDGB accumulating or distributing?
XDGB 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 XDGB?
The ISIN of XDGB is IE00BG04LY46. An ISIN identifies one exact share class of a fund; XDGB is its ticker on the London Stock Exchange.
What does XDGB hold?
As of 15/11/2026, XDGB 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 XDGB’s returns in each of the last five years?
Calendar-year returns of XDGB in pounds (price only, income paid out not included): 2024 −4.7%, 2025 +2.6%; 2026 to 13/11/2026 −6.2%. Past performance is not a guide to future returns.
How has XDGB done after inflation?
Over the three years to 13/11/2026 XDGB’s total return was +5.4%, or −4.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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- 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
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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