# Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP (XDGB) **Page:** https://fundology.uk/fund/xdgb · ISIN IE00BG04LY46 ## 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, 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. ## Summary 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. Latest close: **£7.86** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XDGB | | ISIN | IE00BG04LY46 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Xtrackers | | Tracks | Bloomberg USD Liquid Investment Grade Corporate | | Income | Distributing | | Ongoing charge | 0.26% a year (£26 per £10,000) | | Fund size | £680k | | Launched | 2023 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/05/2023 | ## 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 | -1.85% | -5.33% | income reinvested | | 3 years | +5.36% | -4.81% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | -4.7% | -7.9% | Price | | 2025 | +2.6% | -0.9% | Price | | 2026 to 13/11/2026 | -6.2% | -9.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.11% | -8.89% | | 3 years | 7.41% | -9.93% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers USD Corporate Bond UCITS ETF | 0.15% | -2.1% | +8.2% | -3.0% | | Xtrackers USD Corporate Bond UCITS ETF EUR Hedged | 0.26% | -8.5% | +5.4% | -16.4% | | Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP (this fund) | 0.26% | -1.9% | +5.4% | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.26%** 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, 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Anheuser-Busch Companies LLC (US03522AAJ97) | — | 0.18% | | 2 | CVS Health Corp (US126650CZ11) | — | 0.16% | | 3 | T-Mobile USA Inc (US87264ABF12) | — | 0.16% | | 4 | Paramount Skydance Corp (US69932AAT25) | — | 0.15% | | 5 | Space Exploration Technologies Cor (US84615QAA13) | — | 0.15% | | 6 | Amazon.Com Inc (US023135DF00) | — | 0.13% | | 7 | Meta Platforms Inc (US30303MAD48) | — | 0.13% | | 8 | Meta Platforms Inc (US30303MAH51) | — | 0.13% | | 9 | Meta Platforms Inc (US30303MAK80) | — | 0.13% | | 10 | Paramount Skydance Corp (US69932AAV70) | — | 0.13% | ## 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 08/11/2026. | Country | Weight | |---|---| | United States | 86.3% | | United Kingdom | 4.2% | | Canada | 2.3% | | Japan | 1.9% | | Australia | 0.9% | | Belgium | 0.7% | | Spain | 0.7% | | France | 0.5% | | Other countries | 2.4% | ### By type of asset Added up from the fund’s published holdings, as of 08/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.9% | | Cash and money market | 0.1% | The 3,398 holdings on record (of 3,403 reported): https://fundology.uk/fund/xdgb/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE00BG04LY46-usd-corporate-bond-ucits-etf-5d-gbp-hedged/) - 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.