# Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD (XZBD) **Source:** https://fundology.uk/fund/xzbd · ISIN IE00BL58LJ19 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, XZBD (Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF, ISIN IE00BL58LJ19) closed at $42.53 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 30/09/2026 its total return was +4.7%, or −18.2% after UK CPIH inflation. ## Summary Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2020. It tracks the Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.16% a year — about £16 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. Latest close: **$42.53** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XZBD | | ISIN | IE00BL58LJ19 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Xtrackers | | Tracks | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index | | Income | Accumulating | | Ongoing charge | 0.16% a year (£16 per £10,000) | | Fund size | £125m | | Launched | 2020 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -2.86% | -5.91% | income reinvested | | 3 years | +5.74% | -4.58% | income reinvested | | 5 years | +4.69% | -18.16% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD in pounds (price, with income reinvested in the fund): 2022 −8.6%, 2023 +3.0%, 2024 +1.9%, 2025 +0.4%; 2026 to 30/09/2026 −2.9%. Returns of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −3.4%; to 30/09/2025: +3.0%; to 30/09/2024: +5.8%; to 30/09/2023: −7.3%; to 30/09/2022: −3.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.6% | -16.3% | Price | | 2023 | +3.0% | -1.1% | Price | | 2024 | +1.9% | -1.6% | Price | | 2025 | +0.4% | -3.1% | Price | | 2026 to 30/09/2026 | -2.9% | -5.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 7.10% | -6.02% | | 3 years | 8.10% | -8.70% | | 5 years | 8.81% | -15.24% | ## Largest fall Volatility of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD in pounds, annualised from weekly returns to 30/09/2026: 7.1% over 1 year, 8.1% over 3 years, 8.8% over 5 years. Largest fall in the price of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD since October 2021, in pounds: −15.2% from 10/12/2021 to 20/10/2023. The lowest 12-month return of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD in pounds (price, with income reinvested in the fund) since January 2021 was −10.6% (12 months to 02/12/2022); the highest was +9.5% (12 months to 18/10/2024). On 30/09/2026 the price of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD was 8.6% below its highest weekly close since October 2021 (10/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD 0.16% a year, as of 01/10/2026: 268 of the 383 other corporate and other bond funds charge more, 12 the same and 103 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.16%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Alphabet | 2.02% | | AbbVie | 1.99% | | AT&T | 1.98% | | Verizon Communications | 1.98% | | HSBC | 1.94% | | Citigroup | 1.93% | | Morgan Stanley | 1.87% | | Unitedhealth Group | 1.86% | | Broadcom | 1.82% | | Oracle | 1.81% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 82.2% | | United Kingdom | 5.3% | | Japan | 3.4% | | Canada | 2.6% | | Spain | 1.4% | | Netherlands | 0.9% | | Ireland | 0.8% | | Germany | 0.8% | | Other countries | 2.6% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Bonds | 99.6% | | Equity | 0.3% | | Cash and money market | 0.1% | All 396 holdings: https://fundology.uk/fund/xzbd/holdings --- 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.