ETF · Xtrackers
XZ2G Xtrackers USD High Yield Corporate Bond Screened UCITS ETF
ISIN IE000WHO5BF2London Stock Exchange: XZ2GDeutsche Bank AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE£8.22
on
- Ongoing charge
- 0.30% a year
- Fund size
- £939k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XZ2G (Xtrackers USD High Yield Corporate Bond Screened UCITS ETF, ISIN IE000WHO5BF2) closed at £8.22 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the three years to 30/09/2026 its total return was +8.0%, or −2.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +0.7%
- −2.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +8.0%
- −2.5% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 232 charge less
- 20 the same
- 131 charge more
Ongoing charge of Xtrackers USD High Yield Corporate Bond Screened UCITS ETF Accum Shs -2C- Hedged GBP 0.30% a year, as of 01/10/2026: 131 of the 383 other corporate and other bond funds charge more, 20 the same and 232 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF Accum Shs -2C- Hedged GBP is an exchange-traded fund (ETF) from Xtrackers, launched in 2023.
It tracks the Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 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.
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
- XZ2G
- ISIN
- IE000WHO5BF2
- Provider
- Xtrackers
- Tracks
- Bloomberg MSCI US High Yield Sustainable and SRI Index
- 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
- 0.30% a year · about £30 on £10,000
- Fund size
- £939k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 27/07/2026, the closing price went from £8.35 on 27/07/2026 to £8.22 on 30/09/2026 (−1.6%). The lowest close shown was £8.22 on 30/09/2026 and the highest £8.35 on 27/07/2026.
Chart: closing prices we have recorded since 27/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.30% a year (30/09/2026).
| Fund | 1 year |
|---|---|
| Xtrackers USD High Yield Corporate Bond Screened UCITS ETF -1C- USDAccumulating · 0.25% a year | +2.4% |
| Xtrackers USD High Yield Corporate Bond Screened UCITS ETFThis fundAccumulating · Currency hedged · 0.30% a year | +0.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of XZ2G?
The ongoing charge of XZ2G is 0.30% a year — about £30 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 High Yield Corporate Bond Screened UCITS ETF Accum Shs -2C- Hedged GBP 0.30% a year, as of 01/10/2026: 131 of the 383 other corporate and other bond funds charge more, 20 the same and 232 less (share classes counted once).
What does XZ2G track?
XZ2G tracks the Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net.
Is XZ2G accumulating or distributing?
XZ2G 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 XZ2G?
The ISIN of XZ2G is IE000WHO5BF2. An ISIN identifies one exact share class of a fund; XZ2G is its ticker on the London Stock Exchange.
How has XZ2G done after inflation?
Over the three years to 30/09/2026 XZ2G’s total return was +8.0%, or −2.5% 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 · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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