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Xtrackers USD Corporate Bond SRI Pab UCITS ETF 2C EUR Hedged

Xtrackers · IE00BL58LL31

Xtrackers USD Corporate Bond SRI Pab UCITS ETF 2C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZBE (ISIN IE00BL58LL31). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
-1.4%
Price Return · to 2026-07-23
Yearly fee (TER) ?
0.21%
All-in cost ≈ 0.21%

About this fund

What you own

The Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,010 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Read more

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.21%Yearly fee (TER)
0.21%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2020
6-year track record

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

70.978.786.694.5102202120242026

Growth of €100 invested — the line starts at €100.

Xtrackers USD Corporate Bond SRI Pab UCITS ETF 2C EUR Hedged

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-4.2%
1 year-1.4%
3 years+1.3%
5 years-3.6%

Return, year by year

-20.4
+6.5
-1.6
+5.8
'22'23'24'25
2 of 4 up yearsBest: 2023 +6.5%Worst: 2022 -20.4%Calendar-year total returns, in EUR

How bumpy has it been?

7.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-8.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.16
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-17.1%
Since inception
Total growth since launch — about -3.7% a year.
+15.9%
Best 12 months
The strongest one-year stretch on record.
-26.4%
Worst 12 months
The weakest one-year stretch on record.
-27.9%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Financials37.3%
Health Care22.4%
Technology13.4%
Communication Services13.4%
Consumer Discretionary5.9%
Industrials3.1%
Consumer Staples1.8%
Materials1.8%
Other / not shown1.0%

The 10 biggest holdings make up 1.0% of the fund — the rest is spread across roughly 377 more companies.

Top 10 holdings

#CompanyWeight
27PFIZER INC.0.1%
37DEUTSCHE TELEKOM INTERNATIONAL FIN0.1%
56BRITISH TELECOMMUNICATIONS PLC0.1%
59PFIZER INVESTMENT ENTERPRISES PTE0.1%
113UPS OF AMERICA INC0.1%
192BARCLAYS BANK PLC0.1%
195UBS GROUP AG0.1%
215AXA EQUITABLE HOLDINGS INC0.1%
216RABOBANK NEDERLAND/UTRECHT0.1%
261RABOBANK NEDERLAND0.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
FrankfurtXZBEEUR★ Primary
EUR listings
B3XZBEDEUR
B4XZBEEUREUR
E1XZBEEUREUR
EPXZBEEUREUR
EUXZBEEUREUR
EZXZBEEUREUR
GDXZBEEUR
GFXZBEEUR
GMXZBEEUR
GSXZBEEUR
GTXZBEEUR
GZXZBEEUR
L1XZBEDEUR
L3XZBEDEUR
LAXZBEEUR
LUXZBEEUR
POXZBEDEUR
QTXZBEEUR
THXZBEEUR
X1XZBEEUREUR
X2XZBEEUREUR
X9XZBEEUREUR
XAXZBEEUREUR
XEXZBEEUREUR
XFXZBEEUREUR
XGXZBEEUREUR
XHXZBEEUREUR
XJXZBEEUREUR
XLXZBEEUREUR
XOXZBEEUREUR
XQXZBEEUREUR
XSXZBEEUREUR
XUXZBEEUREUR
XVXZBEEUREUR
XWXZBEEUREUR
XXXZBEEUREUR
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-23 · the fund's own published holdings.

#CompanyWeight
27PFIZER INC.0.1%
37DEUTSCHE TELEKOM INTERNATIONAL FIN0.1%
56BRITISH TELECOMMUNICATIONS PLC0.1%
59PFIZER INVESTMENT ENTERPRISES PTE0.1%
113UPS OF AMERICA INC0.1%
192BARCLAYS BANK PLC0.1%
195UBS GROUP AG0.1%
215AXA EQUITABLE HOLDINGS INC0.1%
216RABOBANK NEDERLAND/UTRECHT0.1%
261RABOBANK NEDERLAND0.1%
295ABBOTT LABORATORIES0.1%
325TAKEDA US FINANCING INC0.1%
347TAKEOFF MERGER SUB INC0.1%
352HSBC HOLDINGS PLC FXD-TO-FLT0.1%
440GE HEALTHCARE TECH INC0.1%
450QUALCOMM INC0.1%
459MEDTRONIC INC0.1%
472TRIMBLE INC0.1%
483US DOLLAR0.1%
490NOMURA INTERNATIONAL FUNDING PTE L0.1%
507AON NORTH AMERICA INC0.1%
508ACE INA HOLDINGS INC0.1%
514COOPERATIEVE CENTRALE RAIFFEISEN-B0.1%
529HYDRO ONE INC0.1%
543UNITED AIRLINES 2023-1 PASS THROUG0.1%
549INTUIT INC.0.1%
557KRAFT HEINZ FOODS CO0.1%
610TIME WARNER CABLE INC0.1%
623WESTPAC BANKING CORPORATION (NEW Y0.1%
645TELEFONICA EUROPE BV0.1%
652HEWLETT-PACKARD COMPANY0.1%
659SANTANDER UK GROUP HOLDINGS PLC0.1%
698CHUBB CORPORATION0.1%
722MICROCHIP TECHNOLOGY INCORPORATED0.1%
730SYNOPSYS INC0.1%
742MORGAN STANLEY (FXD-FRN)0.1%
745PNC FINANCIAL SERVICES0.1%
753NATIONAL BANK OF CANADA0.1%
754UNITED HEALTHCARE CORP0.1%
782FOMENTO ECONOMICO MEXICANO SAB DE0.1%
803ORANGE SA0.0%
806EATON CORPORATION0.0%
823EATON CORP0.0%
825J M SMUCKER CO0.0%
830EXPEDIA INC0.0%
835WELLS FARGO BANK NA0.0%
853DUPONT DE NEMOURS INC0.0%
859CRH SMW FINANCE DAC0.0%
885BOSTON SCIENTIFIC CORPORATION0.0%
892FOX CORP0.0%
911HP INC0.0%
912VIATRIS INC0.0%
913SALESFORCE INC0.0%
916ACCENTURE CAPITAL INC0.0%
923WELLTOWER OP LLC0.0%
934MICRON TECHNOLOGY INC0.0%
937AMERICAN EXPRESS CO0.0%
942ILLINOIS TOOL WORKS INC0.0%
943MORGAN STANLEY PRIVATE BANK NA0.0%
971BLACKROCK FUNDING INC0.0%
973BIOGEN INC0.0%
982TRUIST BANK0.0%
987HASBRO INC0.0%
1005UBS AG (STAMFORD BRANCH)0.0%
1012CHUBB INA HOLDINGS LLC0.0%
1024TELUS CORPORATION0.0%
1030NATIONAL OILWELL VARCO INC.0.0%
1034AVANGRID INC0.0%
1038DANAHER CORPORATION0.0%
1040DELL TECHNOLOGIES INC0.0%
1046PAYCHEX INC0.0%
1048AMERICAN WATER CAP CORP0.0%
1079ALPHABET INC0.0%
1082AFLAC INCORPORATED0.0%
1090SUMITOMO MITSUI FINL GRP0.0%
1098AUTOZONE INC0.0%
1113STEEL DYNAMICS INC0.0%
1116JB HUNT TRANSPORT SERVICES INC0.0%
1121CANADIAN IMPERIAL BANK (CAYMAN ISL0.0%
1123DOWDUPONT INC0.0%
1136EXPEDIA GROUP INC0.0%
1148AUTOMATIC DATA PROCESSING INC0.0%
1161SANOFI SA0.0%
1174WELLS FARGO & CO0.0%
1180PUBLIC STORAGE OPERATING CO0.0%
1186CINTAS CORPORATION NO 20.0%
1196IBM CORP0.0%
1200TIME WARNER CABLE LLC0.0%
1201REGAL REXNORD CORP0.0%
1206REVVITY INC0.0%
1210DISNEY ENTERPRISES INC0.0%
1215KIMBERLY-CLARK CORPORATION0.0%
1223UBS AG (LONDON BRANCH)0.0%
1225HUNTINGTON NATIONAL BANK (THE)0.0%
1226TELEFONICA EMISIONES SAU0.0%
1231SOLVENTUM CORP0.0%
1237HA SUSTAINABLE INFRASTRUCTURE CAPI0.0%
1243GATX CORPORATION0.0%
1246CONAGRA BRANDS INC0.0%
1255TIME WARNER ENTERTAINMENT CMPNY LP0.0%
1268UTAH ACQUISITION SUB INC0.0%
1269CANADIAN IMPERIAL BANK OF COMMERCE0.0%
1278UNITEDHEALTH GROUP INCORPORATED0.0%
1282CADENCE DESIGN SYSTEMS INC0.0%
1289FEDEX CORP0.0%
1293AMERICA MOVIL SA DE CV0.0%
1296SUZANO AUSTRIA GMBH0.0%
1300COMCAST CORP0.0%
1302MEDTRONIC GLOBAL HOLDINGS SCA0.0%
1304WW GRAINGER INC0.0%
1312SOUTHWEST AIRLINES CO0.0%
1313NXP BV/NXP FUNDING LLC/NXP USA0.0%
1329MICROSOFT CORP0.0%
1334PARKER HANNIFIN CORPORATION0.0%
1341PNC FINANCIAL SERVICES GROUP INC (0.0%
1342UNITED AIRLINES INC0.0%
1345NXP BV0.0%
1348DIGITAL REALTY TRUST LP0.0%
1350TARGET CORP0.0%
1358PRUDENTIAL FUNDING ASIA PLC0.0%
1380PAYPAL HOLDINGS INC0.0%
1389SERVICENOW INC0.0%
1390COMMONWEALTH EDISON COMPANY0.0%
1391BANCO BILBAO VIZCAYA ARGENTARIA SA0.0%
1393QUANTA SERVICES INC.0.0%
1396MARRIOTT INTERNATIONAL INC0.0%
1406ARCH CAPITAL GROUP LTD0.0%
1413CAPITAL ONE FINANCIAL CORPORATION0.0%
1415CARDINAL HEALTH INC0.0%
1432STATE STREET BANK AND TRUST COMPAN0.0%
1438CITIBANK NA0.0%
1447HA SUSTAINABLE INF CAP0.0%
1458SANTANDER HOLDINGS USA0.0%
1461HARTFORD FINANCIAL SERVICES GROUP0.0%
1462GLAXOSMITHKLINE CAPITAL PLC0.0%
1464VMWARE LLC0.0%
1470MARVELL TECHNOLOGY INC0.0%
1473TRAVELERS CO INC0.0%
1474BELL TELEPHONE COMPANY OF CANADA O0.0%
1477WALT DISNEY COMPANY (THE)0.0%
1486APTIV PLC0.0%
1490EQUINIX INC0.0%
1499EQUINIX EUROPE 2 FINANCING CORPORA0.0%
1500DELL INTERNATIONAL LLC0.0%
1503CRH AMERICA FINANCE INC0.0%
1506ROGERS COMMUNICATIONS INC0.0%
1515LOWES COMPANIES INC0.0%
1518FEDEX FREIGHT HOLDING COMPANY INC0.0%
1522SUZANO NETHERLANDS BV0.0%
1527NASDAQ INC0.0%
1531ERP OPERATING LIMITED PARTNERSHIP0.0%
1536KRAFT FOODS GROUP INC0.0%
1541EXELON CORPORATION0.0%
1559NIKE INC0.0%
1562AMERICA MOVIL SAB DE CV0.0%
1566WEIBO CORP0.0%
1570EQUIFAX INC0.0%
1572WORKDAY INC0.0%
1573OWENS CORNING0.0%
1575VODAFONE GROUP PLC0.0%
1577EBAY INC0.0%
1578METLIFE INC0.0%
1584SALESFORCE.COM INC.0.0%
1591S&P GLOBAL INC0.0%
1592DEERE & CO0.0%
1594RELX CAPITAL INC0.0%
1596PNC BANK NATIONAL ASSOCIATION0.0%
1601MICROSOFT CORPORATION0.0%
1604CF INDUSTRIES INC0.0%
1610HALEON US CAPITAL LLC0.0%
1613HORMEL FOODS CORPORATION0.0%
1614APPLOVIN CORP0.0%
1620AMERICAN INTERNATIONAL GROUP INC0.0%
1621CIGNA GROUP0.0%
1623AUGUSTA SPINCO CORP0.0%
1624BRIGHTHOUSE FINANCIAL INC0.0%
1627CBRE SERVICES INC0.0%
1630NUTRIEN LTD0.0%
1634DOLLAR GENERAL CORPORATION0.0%
1641BOOKING HOLDINGS INC0.0%
1643FERGUSON ENTERPRISES INC0.0%
1645IBM INTERNATIONAL CAPITAL PTE LTD0.0%
1648MCDONALDS CORP0.0%
1651WYETH0.0%
1656ROPER TECHNOLOGIES INC0.0%
1657ING GROEP NV0.0%
16593M CO0.0%
1664AMERIPRISE FINANCIAL INC0.0%
1665US BANCORP0.0%
1666EAGLE MATERIALS INC0.0%
1667CONNECTICUT LIGHT AND POWER COMPAN0.0%
1669RAYMOND JAMES FINANCIAL INC.0.0%
1671UBER TECHNOLOGIES INC0.0%
1674WILLIS NORTH AMERICA INC0.0%
1678VISA INC0.0%
1681KENVUE INC0.0%
1687KEURIG DR PEPPER INC0.0%
1688CDW FINANCE CORP0.0%
1689EMERSON ELECTRIC CO0.0%
1690TEXAS INSTRUMENTS INC0.0%
1691RENAISSANCERE HOLDINGS LTD0.0%
1692NVR INC0.0%
1698CARLISLE COMPANIES INCORPORATED0.0%
1699ROYAL BANK OF CANADA0.0%
1700ANTHEM INC0.0%
1702GE HEALTHCARE TECHNOLOGIES INC0.0%
1703HEWLETT PACKARD ENTERPRISE CO0.0%
1705CORNING INC0.0%
1706BARCLAYS PLC0.0%
1707BELL ALIANT REGIONAL COMMUNICATION0.0%
1711MYLAN INC0.0%
1716BANK OF NOVA SCOTIA0.0%
1723ARES MANAGEMENT CORP0.0%
1726REGIONS FINANCIAL CORPORATION0.0%
1728WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.0%
1729AMCOR FLEXIBLES NORTH AMERICA INC0.0%
1731KEYSIGHT TECHNOLOGIES INC0.0%
1733ALLY FINANCIAL INC0.0%
1734APOLLO GLOBAL MANAGEMENT INC0.0%
1735NATIONAL AUSTRALIA BANK LTD (NEW Y0.0%
1736HCA INC0.0%
1738WELLTOWER INC0.0%
1741REPUBLIC SERVICES INC0.0%
1743MARTIN MARIETTA MATERIALS INC0.0%
1748TARGET CORPORATION0.0%
1749ELI LILLY AND COMPANY0.0%
1750AUTODESK INC0.0%
1751KLA CORP0.0%
1752GENUINE PARTS COMPANY0.0%
1756WELLPOINT INC0.0%
1758MASTERCARD INC0.0%
1760GLAXOSMITHKLINE CAPITAL INC0.0%
1761KEYCORP0.0%
1762SHERWIN-WILLIAMS COMPANY (THE)0.0%
1766DEUTSCHE BANK AG (NEW YORK BRANCH)0.0%
1768BROOKFIELD ASSET MANAGEMENT LTD0.0%
1769XILINX INC0.0%
1770AGILENT TECHNOLOGIES INC0.0%
1771CUMMINS INC0.0%
1772BROWN & BROWN INC0.0%
1773STRYKER CORPORATION0.0%
1774RALPH LAUREN CORP0.0%
1777MOTOROLA SOLUTIONS INC0.0%
1778FRANKLIN RESOURCES INC0.0%
1781WASTE CONNECTIONS INC0.0%
1785TRACTOR SUPPLY COMPANY0.0%
1788JACOBS SOLUTIONS INC0.0%
1791TSMC ARIZONA CORP0.0%
1795BIO-RAD LABORATORIES INC0.0%
1797MERCK & CO INC0.0%
1799COMMONWEALTH BANK OF AUSTRALIA (NE0.0%
1802ZOETIS INC0.0%
1803AON CORP0.0%
1807CME GROUP INC0.0%
1808CHUBB INA HOLDINGS INC0.0%
1810CARRIER GLOBAL CORP0.0%
1811TRAVELERS COMPANIES INC0.0%
1816AMERICAN EXPRESS COMPANY0.0%
1819MCDONALDS CORPORATION0.0%
1820OTIS WORLDWIDE CORP0.0%
1822INTERCONTINENTAL EXCHANGE INC0.0%
1824AMGEN INC0.0%
1825CENCORA INC0.0%
1826DOLLAR TREE INC0.0%
1828HOME DEPOT INC0.0%
1830SUMISHO AIR LEASE CORP0.0%
1833NOVARTIS CAPITAL CORP0.0%
1836INTERNATIONAL BUSINESS MACHINES CO0.0%
1839TAPESTRY INC0.0%
1840ANALOG DEVICES INC0.0%
1844LPL FINANCIAL HOLDINGS INC0.0%
1845HUMANA INC0.0%
1847BROADRIDGE FINANCIAL SOLUTIONS INC0.0%
1848JOHN DEERE CAPITAL CORP0.0%
1850BANK OF MONTREAL0.0%
1851VULCAN MATERIALS COMPANY0.0%
1853ABBVIE INC0.0%
1856OREILLY AUTOMOTIVE INC0.0%
1857ARTHUR J GALLAGHER & CO0.0%
1861CISCO SYSTEMS INC0.0%
1864BANCO SANTANDER SA0.0%
1867FRANCE TELECOM SA0.0%
1868BROADCOM INC0.0%
1869PROGRESSIVE CORPORATION (THE)0.0%
1870NEWMONT CORPORATION0.0%
1872ARCH CAPITAL GROUP LTD.0.0%
1874TAKEDA PHARMACEUTICAL CO LTD0.0%
1875STARBUCKS CORPORATION0.0%
1876GILEAD SCIENCES INC0.0%
1880DICKS SPORTING GOODS INC.0.0%
1884HSBC HOLDINGS PLC0.0%
1886BOSTON PROPERTIES LP0.0%
1888DENTSPLY SIRONA INC0.0%
1889CHARTER COMMUNICATIONS OPERATING L0.0%
1890SANTANDER HOLDINGS USA INC0.0%
1891EBAY INC.0.0%
1894COMCAST CORPORATION0.0%
1895LABORATORY CORPORATION OF AMERICA0.0%
1896NORTHERN TRUST CORPORATION0.0%
1897MIZUHO FINANCIAL GROUP INC0.0%
1898GOLDMAN SACHS GROUP INC0.0%
1899WALT DISNEY CO0.0%
1900SYSCO CORPORATION0.0%
1902AERCAP IRELAND CAPITAL DAC0.0%
1905THERMO FISHER SCIENTIFIC INC0.0%
1906ECOLAB INC0.0%
1907LLOYDS BANKING GROUP PLC0.0%
1910ELECTRONIC ARTS INC0.0%
1913AMERICAN WATER CAPITAL CORP0.0%
1914FIDELITY NATIONAL INFORMATION SERV0.0%
1916STATE STREET CORP0.0%
1917VERISIGN INC0.0%
1918UNITEDHEALTH GROUP INC0.0%
1919COOPERATIEVE RABOBANK UA (NEW YORK0.0%
1920UNITED PARCEL SERVICE INC0.0%
1921TOYOTA MOTOR CREDIT CORP0.0%
1922SYNCHRONY FINANCIAL0.0%
1923ADOBE INC0.0%
1924QUEST DIAGNOSTICS INCORPORATED0.0%
1925MARSH & MCLENNAN COMPANIES INC0.0%
1926MITSUBISHI UFJ FINANCIAL GROUP INC0.0%
1927FISERV INC0.0%
1928EVERSOURCE ENERGY0.0%
1929ALIBABA GROUP HOLDING LTD0.0%
1930AIR PRODUCTS AND CHEMICALS INC0.0%
1931HEALTHPEAK PROPERTIES INC0.0%
1932REGENERON PHARMACEUTICALS INC.0.0%
1935STANLEY BLACK & DECKER INC0.0%
1936MERCADOLIBRE INC0.0%
1937APPLIED MATERIALS INC0.0%
1938HUNTINGTON BANCSHARES INC0.0%
1939DH EUROPE FINANCE II SARL0.0%
1940TORONTO-DOMINION BANK/THE0.0%
1944PROLOGIS LP0.0%
1945CHARLES SCHWAB CORPORATION (THE)0.0%
1948WESTPAC BANKING CORP0.0%
1949NATWEST GROUP PLC0.0%
1951CROWN CASTLE INC0.0%
1952BRISTOL-MYERS SQUIBB CO0.0%
1953ROYALTY PHARMA PLC0.0%
1954BERRY GLOBAL INC0.0%
1955AT&T INC0.0%
1956PFIZER INC0.0%
1957BANK OF NEW YORK MELLON CORP/THE0.0%
1958CITIZENS FINANCIAL GROUP INC0.0%
1959AUSTRALIA AND NEW ZEALAND BANKING0.0%
1960PRUDENTIAL FINANCIAL INC0.0%
1961EVEREST REINSURANCE HOLDINGS INC0.0%
1963INTUIT INC0.0%
1964GOLDMAN SACHS GROUP INC/THE0.0%
1965GLOBAL PAYMENTS INC0.0%
1966LYB INTERNATIONAL FINANCE III LLC0.0%
1968CROWN CASTLE INTERNATIONAL CORP0.0%
1970GENERAL MILLS INC0.0%
1972SMITH & NEPHEW PLC0.0%
1973WELLS FARGO & COMPANY0.0%
1974LAM RESEARCH CORPORATION0.0%
1976BLACKROCK INC0.0%
1979TRUIST FINANCIAL CORP0.0%
1980SABRA HEALTH CARE LP0.0%
1982ELEVANCE HEALTH INC0.0%
1983ZIMMER BIOMET HOLDINGS INC0.0%
1984GOLDMAN SACHS CAPITAL I0.0%
1985BRIXMOR OPERATING PARTNERSHIP LP0.0%
1986QORVO INC0.0%
1987SUMITOMO MITSUI FINANCIAL GROUP IN0.0%
1988INTEL CORPORATION0.0%
1990BECTON DICKINSON AND COMPANY0.0%
1991CIGNA CORP0.0%
1992AMERICAN TOWER CORPORATION0.0%
1993JOHNSON & JOHNSON0.0%
1994KEYBANK NATIONAL ASSOCIATION0.0%
1995NOMURA HOLDINGS INC0.0%
1996ALLSTATE CORPORATION (THE)0.0%
1997INTEL CORP0.0%
1998QUALCOMM INCORPORATED0.0%
1999INGERSOLL RAND INC0.0%
2000VERIZON COMMUNICATIONS INC0.0%
2001FIFTH THIRD BANCORP0.0%
2002DELL INT LLC / EMC CORP0.0%
2003M&T BANK CORPORATION0.0%
2004ORACLE CORPORATION0.0%
2005ORACLE CORP0.0%
2007REALTY INCOME CORPORATION0.0%
2008MORGAN STANLEY0.0%
2009CITIGROUP INC0.0%
2010EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 19% of similar ETFs💰 All-in cost cheaper than 33%📈 Higher 1-yr return than 7%📈 Higher 3-yr return than 28%📈 Higher 5-yr return than 17%📊 Behind its category by 3.3% (1-yr) (category average +1.9%)📊 Behind its category by 0.7% (3-yr) (category average +1.9%)📊 Behind its category by 2.8% (5-yr) (category average -0.9%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

0.22
Sortino (3y) ?
0.14
Calmar (3y) ?
5.0%
Downside deviation ?
58%
Up months (hit rate) ?
€34.17
52-week high ?
€32.39
52-week low ?

Concentration depth

~1,555 ?
Effective number of holdings

Roughly 2,010 companies are held, but the largest names carry most of the weight — so it behaves like ~1,555 equal-sized positions.

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We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

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6 similar funds
Xtrackers USD Corporate Bond SRI Pab UCITS ETF 2C EUR HedgedXtrackersYou're viewingState Street® SPDR® S&P® Dividend ETFSPDRBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
BondsPhysical
Tracks a different index in the same category.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedBloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB IndexS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.21%0.35%0.10%0.11%0.11%0.07%0.07%
All-in cost0.21%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€0€19B€12.5B€12.4B€12.4B€10.9B€10.9B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+1.3%+7.1%+2.5%+6.9%+5.9%+4.4%
5-yr return p.a.-3.6%+4.9%+0.0%+2.8%+1.8%
# holdings2,010158974,1564,1569797

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Data as of 2026-07-23 · Source: issuer data, compiled by Finance Hamster

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