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
- GBP hedged
Latest close
LSE£8.19
on
- Ongoing charge
- 0.30% a year
- Fund size
- £1.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XZ2G (Xtrackers USD High Yield Corporate Bond Screened UCITS ETF, ISIN IE000WHO5BF2) closed at £8.19 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the three years to 13/11/2026 its price changed by +22.4%, or +10.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +0.7%
- −2.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +22.4%
- +10.6% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. 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 High Yield Corporate Bond Screened UCITS ETF Accum Shs -2C- Hedged GBP in pounds (price, with income reinvested in the fund): 2024 +7.3%, 2025 +8.3%; 2026 to 13/11/2026 −0.8%. Returns of Xtrackers USD High Yield Corporate Bond Screened UCITS ETF Accum Shs -2C- Hedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +0.8%; to 30/09/2025: +7.0%; to 30/09/2024: +14.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.8% | −3.9% | |
| to | +8.3% | +4.6% | |
| to | +7.3% | +3.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.8% | −2.8% |
| from | +7.0% | +2.9% |
| from | +14.6% | +11.7% |
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)
4.5%over 3 years
| 1 year | 4.1% |
|---|---|
| 3 years | 4.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2023
- −4.1%
- From to
- Lowest 12-month return
- −0.4%
- 12 months to
- Highest 12-month return
- +17.0%
- 12 months to
- Below its highest weekly close since February 2023
- 2.7%
- High of , latest
In words: Volatility of Xtrackers USD High Yield Corporate Bond Screened UCITS ETF Accum Shs -2C- Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 4.1% over 1 year, 4.5% over 3 years. Largest fall in the price of Xtrackers USD High Yield Corporate Bond Screened UCITS ETF Accum Shs -2C- Hedged GBP since February 2023, in pounds: −4.1% from 03/02/2023 to 17/03/2023. The lowest 12-month return of Xtrackers USD High Yield Corporate Bond Screened UCITS ETF Accum Shs -2C- Hedged GBP in pounds (price, with income reinvested in the fund) since February 2023 was −0.4% (12 months to 23/10/2026); the highest was +17.0% (12 months to 18/10/2024). On 13/11/2026 the price of Xtrackers USD High Yield Corporate Bond Screened UCITS ETF Accum Shs -2C- Hedged GBP was 2.7% below its highest weekly close since February 2023 (03/07/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 265 charge less
- 22 the same
- 140 charge more
Ongoing charge of Xtrackers USD High Yield Corporate Bond Screened UCITS ETF Accum Shs -2C- Hedged GBP 0.30% a year. Compared on 14/11/2026, 140 of the 427 other corporate and other bond funds charge more, 22 the same and 265 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- 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
- £1.2m
- 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 £8.14 on 14/11/2025 to £8.19 on 13/11/2026 (+0.6%). The lowest close shown was £8.11 on 27/03/2026 and the highest £8.41 on 03/07/2026.
One close a week. Before 27/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
190 weekly closes, from 03/02/2023 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
- 850
- 851 reported in all
- Ten largest
- 6.1%
- of the whole fund
- Effective number of holdings
- 560
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.0%
- 1261229 Bc Ltd (US68288AAA51)
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | 1261229 Bc Ltd (US68288AAA51)United States | 1.01% |
| 2 | Softbank Group Corp (USJ7600PAB97)Japan | 0.78% |
| 3 | Softbank Group Corp (USJ7600PAC70)Japan | 0.78% |
| 4 | Skydance Corp (USU7010QAN26)United States | 0.60% |
| 5 | Nexstar Media Inc (USU6500WAB47)United States | 0.58% |
| 6 | Centene Corporation (US15135BAT89)United States | 0.54% |
| 7 | Medline Borrower LPUnited States | 0.48% |
| 8 | Skydance Corp (USU7010QAP73)United States | 0.44% |
| 9 | 1011778 Bc Unlimited Liability Co (US68245XAM11)Canada | 0.43% |
| 10 | Davita Inc (US23918KAS78)United States | 0.42% |
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 States86.8%
- Canada4.9%
- Japan3.1%
- United Kingdom1.2%
- Australia1.1%
- Netherlands1.0%
- Denmark0.4%
- Italy0.3%
- Other countries1.2%
By type of asset
- Bonds99.8%
- Cash and money market0.2%
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 851 holdings; the ten largest make up 6.1% 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
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 (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Xtrackers USD High Yield Corporate Bond Screened UCITS ETF -1C- USDAccumulating · 0.25% a year | 0.25% | −0.1% |
| Xtrackers USD High Yield Corporate Bond Screened UCITS ETFThis fundAccumulating · Currency hedged · 0.30% a year | 0.30% | +0.7% |
As of
Bloomberg MSCI US High Yield Sustainable and SRI 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 138 rolling 12-month returns since February 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since February 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 (147 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 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. Compared on 14/11/2026, 140 of the 427 other corporate and other bond funds charge more, 22 the same and 265 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.
What does XZ2G hold?
As of 15/11/2026, XZ2G holds 851 positions, according to its published holdings. The largest is 1261229 Bc Ltd (US68288AAA51) at 1.01% of the fund; the ten largest make up 6.1%. Its ten largest holdings are 1261229 Bc Ltd (US68288AAA51) (1.01%), Softbank Group Corp (USJ7600PAB97) (0.78%), Softbank Group Corp (USJ7600PAC70) (0.78%), Skydance Corp (USU7010QAN26) (0.60%), Nexstar Media Inc (USU6500WAB47) (0.58%), Centene Corporation (US15135BAT89) (0.54%), Medline Borrower LP (0.48%), Skydance Corp (USU7010QAP73) (0.44%), 1011778 Bc Unlimited Liability Co (US68245XAM11) (0.43%) and Davita Inc (US23918KAS78) (0.42%).
What were XZ2G’s returns in each of the last five years?
Calendar-year returns of XZ2G in pounds (price, with income reinvested in the fund): 2024 +7.3%, 2025 +8.3%; 2026 to 13/11/2026 −0.8%. Past performance is not a guide to future returns.
How has XZ2G done after inflation?
Over the three years to 13/11/2026 XZ2G’s price changed by +22.4%, or +10.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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