# Xtrackers USD High Yield Corporate Bond Screened UCITS ETF (XZ2G) **Page:** https://fundology.uk/fund/xz2g · ISIN IE000WHO5BF2 ## 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, 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. ## Summary 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. Latest close: **£8.19** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XZ2G | | ISIN | IE000WHO5BF2 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Xtrackers | | Tracks | Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £1.2m | | Launched | 2023 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2023 | ## 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 | +0.68% | -2.88% | income reinvested | | 3 years | +22.38% | +10.57% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | +7.3% | +3.6% | Price | | 2025 | +8.3% | +4.6% | Price | | 2026 to 13/11/2026 | -0.8% | -3.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.09% | -3.17% | | 3 years | 4.54% | -3.62% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers USD High Yield Corporate Bond Screened UCITS ETF -1C- USD | 0.25% | -0.1% | — | — | | Xtrackers USD High Yield Corporate Bond Screened UCITS ETF Accum Shs -2C- Hedged GBP (this fund) | 0.30% | +0.7% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - 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, 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | 1261229 Bc Ltd (US68288AAA51) | — | 1.01% | | 2 | Softbank Group Corp (USJ7600PAB97) | — | 0.78% | | 3 | Softbank Group Corp (USJ7600PAC70) | — | 0.78% | | 4 | Skydance Corp (USU7010QAN26) | — | 0.60% | | 5 | Nexstar Media Inc (USU6500WAB47) | — | 0.58% | | 6 | Centene Corporation (US15135BAT89) | — | 0.54% | | 7 | Medline Borrower LP | — | 0.48% | | 8 | Skydance Corp (USU7010QAP73) | — | 0.44% | | 9 | 1011778 Bc Unlimited Liability Co (US68245XAM11) | — | 0.43% | | 10 | Davita Inc (US23918KAS78) | — | 0.42% | ## 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 | 86.9% | | Canada | 4.9% | | Japan | 3.1% | | United Kingdom | 1.2% | | Australia | 1.1% | | Netherlands | 1.0% | | Denmark | 0.4% | | Ireland | 0.3% | | Other countries | 1.1% | ### By type of asset Added up from the fund’s published holdings, as of 08/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.9% | | Equity | 0.1% | The 850 holdings on record (of 851 reported): https://fundology.uk/fund/xz2g/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE000WHO5BF2-usd-high-yield-corporate-bond-screened-ucits-etf-2c-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.