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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
Find funds like this
Xtrackers fundsDomiciled in IrelandAccumulatingPhysically replicatedOther bondsYearly fee under 0.25%
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Fund size (AUM) ?
€0
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
-1.9%
Price Return · to 2026-09-03
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 2,014 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).
Read more
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
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-3.6%
1 year-1.9%
3 years+2.3%
5 years-3.5%
Return, year by year
'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.
-7.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.29
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-16.6%
Since inception
Total growth since launch — about -3.5% 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 1.1% of the fund — the rest is spread across roughly 384 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 18 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.2% |
| 26 | PFIZER INC. | 0.1% |
| 46 | BRITISH TELECOMMUNICATIONS PLC | 0.1% |
| 52 | PFIZER INVESTMENT ENTERPRISES PTE | 0.1% |
| 94 | UPS OF AMERICA INC | 0.1% |
| 97 | ARCH CAPITAL GROUP LTD | 0.1% |
| 109 | US DOLLAR | 0.1% |
| 172 | BARCLAYS BANK PLC | 0.1% |
| 195 | UBS GROUP AG | 0.1% |
| 211 | RABOBANK NEDERLAND/UTRECHT | 0.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | XZBE | EUR | ★ Primary |
| EUR listings | |||
| B3 | XZBED | EUR | |
| B4 | XZBEEUR | EUR | |
| E1 | XZBEEUR | EUR | |
| EP | XZBEEUR | EUR | |
| EU | XZBEEUR | EUR | |
| EZ | XZBEEUR | EUR | |
| GD | XZBE | EUR | |
| GF | XZBE | EUR | |
| GM | XZBE | EUR | |
| GS | XZBE | EUR | |
| GT | XZBE | EUR | |
| GZ | XZBE | EUR | |
| L1 | XZBED | EUR | |
| L3 | XZBED | EUR | |
| LA | XZBE | EUR | |
| LU | XZBE | EUR | |
| PO | XZBED | EUR | |
| QT | XZBE | EUR | |
| TH | XZBE | EUR | |
| X1 | XZBEEUR | EUR | |
| X2 | XZBEEUR | EUR | |
| X9 | XZBEEUR | EUR | |
| XA | XZBEEUR | EUR | |
| XE | XZBEEUR | EUR | |
| XF | XZBEEUR | EUR | |
| XG | XZBEEUR | EUR | |
| XH | XZBEEUR | EUR | |
| XJ | XZBEEUR | EUR | |
| XL | XZBEEUR | EUR | |
| XO | XZBEEUR | EUR | |
| XQ | XZBEEUR | EUR | |
| XS | XZBEEUR | EUR | |
| XU | XZBEEUR | EUR | |
| XV | XZBEEUR | EUR | |
| XW | XZBEEUR | EUR | |
| XX | XZBEEUR | EUR | |
| XZ | XZBEEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-03 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 18 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.2% |
| 26 | PFIZER INC. | 0.1% |
| 46 | BRITISH TELECOMMUNICATIONS PLC | 0.1% |
| 52 | PFIZER INVESTMENT ENTERPRISES PTE | 0.1% |
| 94 | UPS OF AMERICA INC | 0.1% |
| 97 | ARCH CAPITAL GROUP LTD | 0.1% |
| 109 | US DOLLAR | 0.1% |
| 172 | BARCLAYS BANK PLC | 0.1% |
| 195 | UBS GROUP AG | 0.1% |
| 211 | RABOBANK NEDERLAND/UTRECHT | 0.1% |
| 288 | CHARLES SCHWAB CORP | 0.1% |
| 289 | VERIZON COMMUNICATIONS | 0.1% |
| 325 | HSBC HOLDINGS PLC FXD-TO-FLT | 0.1% |
| 326 | UNITEDHEALTH GROUP INCORPORATED | 0.1% |
| 332 | TAKEDA US FINANCING INC | 0.1% |
| 360 | MEDTRONIC INC | 0.1% |
| 415 | EATON CORP | 0.1% |
| 422 | RABOBANK NEDERLAND | 0.1% |
| 437 | FOMENTO ECONOMICO MEXICANO SAB DE | 0.1% |
| 452 | GE HEALTHCARE TECH INC | 0.1% |
| 466 | QUALCOMM INC | 0.1% |
| 485 | AON NORTH AMERICA INC | 0.1% |
| 500 | HYDRO ONE INC | 0.1% |
| 506 | CEMEX SAB DE CV | 0.1% |
| 519 | COOPERATIEVE CENTRALE RAIFFEISEN-B | 0.1% |
| 523 | ACE INA HOLDINGS INC | 0.1% |
| 554 | UNITED AIRLINES 2023-1 PASS THROUG | 0.1% |
| 564 | INTUIT INC. | 0.1% |
| 581 | WESTPAC BANKING CORPORATION (NEW Y | 0.1% |
| 605 | TIME WARNER CABLE INC | 0.1% |
| 612 | TELEFONICA EUROPE BV | 0.1% |
| 629 | PAYCHEX INC | 0.1% |
| 630 | ABBOTT LABORATORIES | 0.1% |
| 636 | HEWLETT-PACKARD COMPANY | 0.1% |
| 642 | SANTANDER UK GROUP HOLDINGS PLC | 0.1% |
| 678 | MICROCHIP TECHNOLOGY INCORPORATED | 0.1% |
| 689 | PUBLIC SERVICE COMPANY OF NEW HAMP | 0.1% |
| 695 | SYNOPSYS INC | 0.1% |
| 710 | NATIONAL BANK OF CANADA | 0.1% |
| 713 | PNC FINANCIAL SERVICES | 0.1% |
| 724 | MORGAN STANLEY (FXD-FRN) | 0.1% |
| 725 | TAKEOFF MERGER SUB INC | 0.1% |
| 739 | AXA EQUITABLE HOLDINGS INC | 0.1% |
| 753 | UNITED HEALTHCARE CORP | 0.1% |
| 789 | EXPEDIA INC | 0.1% |
| 816 | CRH SMW FINANCE DAC | 0.1% |
| 831 | ORANGE SA | 0.0% |
| 835 | WELLS FARGO BANK NA | 0.0% |
| 839 | JACKSON FINANCIAL INC | 0.0% |
| 850 | MYLAN INC | 0.0% |
| 856 | FOX CORP | 0.0% |
| 864 | VIATRIS INC | 0.0% |
| 886 | BIOGEN INC | 0.0% |
| 891 | KRAFT FOODS GROUP INC | 0.0% |
| 903 | WELLTOWER OP LLC | 0.0% |
| 914 | SALESFORCE INC | 0.0% |
| 920 | GATX CORPORATION | 0.0% |
| 943 | TRUIST BANK | 0.0% |
| 944 | HASBRO INC | 0.0% |
| 950 | BLACKROCK FUNDING INC | 0.0% |
| 954 | ILLINOIS TOOL WORKS INC | 0.0% |
| 962 | UBS AG (STAMFORD BRANCH) | 0.0% |
| 1005 | CINTAS CORPORATION NO 2 | 0.0% |
| 1008 | S&P GLOBAL INC | 0.0% |
| 1013 | SHERWIN-WILLIAMS COMPANY (THE) | 0.0% |
| 1024 | NATIONAL OILWELL VARCO INC. | 0.0% |
| 1027 | CITIBANK NA | 0.0% |
| 1032 | AMERICAN WATER CAP CORP | 0.0% |
| 1035 | NOMURA INTERNATIONAL FUNDING PTE L | 0.0% |
| 1040 | AFLAC INCORPORATED | 0.0% |
| 1062 | JB HUNT TRANSPORT SERVICES INC | 0.0% |
| 1066 | SUMITOMO MITSUI FINL GRP | 0.0% |
| 1075 | CANADIAN IMPERIAL BANK (CAYMAN ISL | 0.0% |
| 1078 | STEEL DYNAMICS INC | 0.0% |
| 1095 | DOWDUPONT INC | 0.0% |
| 1113 | SANOFI SA | 0.0% |
| 1140 | REVVITY INC | 0.0% |
| 1149 | DISNEY ENTERPRISES INC | 0.0% |
| 1150 | REGAL REXNORD CORP | 0.0% |
| 1152 | KIMBERLY-CLARK CORPORATION | 0.0% |
| 1164 | HUNTINGTON NATIONAL BANK (THE) | 0.0% |
| 1167 | NVR INC | 0.0% |
| 1170 | SOLVENTUM CORP | 0.0% |
| 1177 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.0% |
| 1189 | PARKER HANNIFIN CORPORATION | 0.0% |
| 1197 | PUBLIC STORAGE OPERATING CO | 0.0% |
| 1204 | IBM CORP | 0.0% |
| 1208 | TIME WARNER ENTERTAINMENT CMPNY LP | 0.0% |
| 1218 | CADENCE DESIGN SYSTEMS INC | 0.0% |
| 1223 | SUZANO AUSTRIA GMBH | 0.0% |
| 1224 | TELEFONICA EMISIONES SAU | 0.0% |
| 1229 | WELLS FARGO & CO | 0.0% |
| 1230 | CONAGRA BRANDS INC | 0.0% |
| 1237 | J M SMUCKER CO | 0.0% |
| 1241 | HP INC | 0.0% |
| 1243 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.0% |
| 1245 | AMERICA MOVIL SA DE CV | 0.0% |
| 1250 | SOUTHWEST AIRLINES CO | 0.0% |
| 1262 | CHUBB CORPORATION | 0.0% |
| 1264 | FEDEX CORP | 0.0% |
| 1266 | WW GRAINGER INC | 0.0% |
| 1280 | NXP BV | 0.0% |
| 1284 | COMCAST CORP | 0.0% |
| 1296 | QUANTA SERVICES INC. | 0.0% |
| 1298 | TARGET CORP | 0.0% |
| 1303 | BERRY GLOBAL INC | 0.0% |
| 1308 | UNITED AIRLINES INC | 0.0% |
| 1317 | STATE STREET BANK AND TRUST COMPAN | 0.0% |
| 1318 | MARTIN MARIETTA MATERIAL | 0.0% |
| 1330 | UNITED PARCEL SERVICE | 0.0% |
| 1335 | EQUINIX EU 2 FINANCING C | 0.0% |
| 1345 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.0% |
| 1349 | CARDINAL HEALTH INC | 0.0% |
| 1359 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 1372 | VMWARE LLC | 0.0% |
| 1373 | ADVANCED MICRO DEVICES | 0.0% |
| 1379 | AERCAP FUNDING DAC | 0.0% |
| 1380 | FRANKLIN TEMPLETON INC | 0.0% |
| 1388 | COMMONWEALTH EDISON COMPANY | 0.0% |
| 1401 | CRH AMERICA FINANCE INC | 0.0% |
| 1403 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | 0.0% |
| 1407 | PAYPAL HOLDINGS INC | 0.0% |
| 1413 | EATON CORPORATION | 0.0% |
| 1417 | AMERICAN EXPRESS CO | 0.0% |
| 1420 | TRAVELERS CO INC | 0.0% |
| 1423 | MARVELL TECHNOLOGY INC | 0.0% |
| 1431 | DANAHER CORPORATION | 0.0% |
| 1432 | TSMC ARIZONA CORP | 0.0% |
| 1434 | SUZANO NETHERLANDS BV | 0.0% |
| 1451 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 1456 | JOHN DEERE CAPITAL CORP | 0.0% |
| 1462 | AMERICAN EXPRESS COMPANY | 0.0% |
| 1464 | LYB INTERNATIONAL FINANCE BV | 0.0% |
| 1466 | NIKE INC | 0.0% |
| 1470 | ECOLAB INC | 0.0% |
| 1471 | WEIBO CORP | 0.0% |
| 1475 | ERP OPERATING LIMITED PARTNERSHIP | 0.0% |
| 1477 | WORKDAY INC | 0.0% |
| 1480 | NASDAQ INC | 0.0% |
| 1481 | EQUIFAX INC | 0.0% |
| 1486 | BOSTON SCIENTIFIC CORPORATION | 0.0% |
| 1492 | DUPONT DE NEMOURS INC | 0.0% |
| 1496 | PNC BANK NATIONAL ASSOCIATION | 0.0% |
| 1503 | OWENS CORNING | 0.0% |
| 1521 | KRAFT HEINZ FOODS CO | 0.0% |
| 1522 | HORMEL FOODS CORPORATION | 0.0% |
| 1526 | LOWES COMPANIES INC | 0.0% |
| 1530 | SALESFORCE.COM INC. | 0.0% |
| 1534 | CIGNA GROUP | 0.0% |
| 1536 | CF INDUSTRIES INC | 0.0% |
| 1545 | REGIONS FINANCIAL CORPORATION | 0.0% |
| 1548 | APPLOVIN CORP | 0.0% |
| 1556 | MICRON TECHNOLOGY INC | 0.0% |
| 1558 | ROPER TECHNOLOGIES INC | 0.0% |
| 1560 | BOOKING HOLDINGS INC | 0.0% |
| 1561 | CBRE SERVICES INC | 0.0% |
| 1572 | US BANCORP | 0.0% |
| 1574 | FIFTH THIRD BANCORP | 0.0% |
| 1575 | WYETH | 0.0% |
| 1576 | IBM INTERNATIONAL CAPITAL PTE LTD | 0.0% |
| 1579 | AMERIPRISE FINANCIAL INC | 0.0% |
| 1580 | ACCENTURE CAPITAL INC | 0.0% |
| 1587 | AMERICAN INTERNATIONAL GROUP INC | 0.0% |
| 1588 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 1591 | HALEON US CAPITAL LLC | 0.0% |
| 1593 | WILLIS NORTH AMERICA INC | 0.0% |
| 1595 | NUTRIEN LTD | 0.0% |
| 1598 | UBER TECHNOLOGIES INC | 0.0% |
| 1604 | REALTY INCOME CORPORATION | 0.0% |
| 1607 | CARLISLE COMPANIES INCORPORATED | 0.0% |
| 1608 | 3M CO | 0.0% |
| 1610 | CDW FINANCE CORP | 0.0% |
| 1611 | CONNECTICUT LIGHT AND POWER COMPAN | 0.0% |
| 1612 | HEWLETT PACKARD ENTERPRISE CO | 0.0% |
| 1613 | DEERE & CO | 0.0% |
| 1614 | VISA INC | 0.0% |
| 1616 | RENAISSANCERE HOLDINGS LTD | 0.0% |
| 1623 | GE HEALTHCARE TECHNOLOGIES INC | 0.0% |
| 1624 | MORGAN STANLEY PRIVATE BANK NA | 0.0% |
| 1626 | KENVUE INC | 0.0% |
| 1630 | EQUINIX INC | 0.0% |
| 1634 | APTIV PLC | 0.0% |
| 1638 | VODAFONE GROUP PLC | 0.0% |
| 1639 | CHARTER COMMUNICATIONS OPERATING L | 0.0% |
| 1643 | TELUS CORPORATION | 0.0% |
| 1645 | EMERSON ELECTRIC CO | 0.0% |
| 1646 | KEYSIGHT TECHNOLOGIES INC | 0.0% |
| 1652 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.0% |
| 1653 | TEXAS INSTRUMENTS INC | 0.0% |
| 1654 | BELL ALIANT REGIONAL COMMUNICATION | 0.0% |
| 1656 | ALLY FINANCIAL INC | 0.0% |
| 1659 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 1661 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.0% |
| 1664 | STARBUCKS CORPORATION | 0.0% |
| 1669 | BARCLAYS PLC | 0.0% |
| 1670 | AUTODESK INC | 0.0% |
| 1673 | REPUBLIC SERVICES INC | 0.0% |
| 1676 | ARES MANAGEMENT CORP | 0.0% |
| 1684 | DELL INTERNATIONAL LLC | 0.0% |
| 1686 | LABORATORY CORPORATION OF AMERICA | 0.0% |
| 1687 | CHUBB INA HOLDINGS LLC | 0.0% |
| 1689 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.0% |
| 1691 | GLAXOSMITHKLINE CAPITAL INC | 0.0% |
| 1692 | XILINX INC | 0.0% |
| 1693 | AGILENT TECHNOLOGIES INC | 0.0% |
| 1694 | STRYKER CORPORATION | 0.0% |
| 1695 | RALPH LAUREN CORP | 0.0% |
| 1696 | BROWN & BROWN INC | 0.0% |
| 1697 | KEYCORP | 0.0% |
| 1700 | MOTOROLA SOLUTIONS INC | 0.0% |
| 1704 | ANTHEM INC | 0.0% |
| 1706 | WELLPOINT INC | 0.0% |
| 1712 | TRACTOR SUPPLY COMPANY | 0.0% |
| 1713 | ELI LILLY AND COMPANY | 0.0% |
| 1715 | JACOBS SOLUTIONS INC | 0.0% |
| 1716 | BROADCOM INC | 0.0% |
| 1717 | BIO-RAD LABORATORIES INC | 0.0% |
| 1718 | LYONDELLBASELL INDUSTRIES NV | 0.0% |
| 1719 | KLA CORP | 0.0% |
| 1723 | PRUDENTIAL FINANCIAL INC | 0.0% |
| 1727 | AON CORP | 0.0% |
| 1729 | AMERICA MOVIL SAB DE CV | 0.0% |
| 1734 | BROOKFIELD ASSET MANAGEMENT LTD | 0.0% |
| 1737 | ELEVANCE HEALTH INC | 0.0% |
| 1738 | CARRIER GLOBAL CORP | 0.0% |
| 1740 | LYB INTERNATIONAL FINANCE III LLC | 0.0% |
| 1741 | DELL TECHNOLOGIES INC | 0.0% |
| 1747 | INTERCONTINENTAL EXCHANGE INC | 0.0% |
| 1748 | ING GROEP NV | 0.0% |
| 1750 | TRIMBLE INC | 0.0% |
| 1752 | DOLLAR TREE INC | 0.0% |
| 1753 | METLIFE INC | 0.0% |
| 1755 | INGERSOLL RAND INC | 0.0% |
| 1756 | BANK OF NOVA SCOTIA | 0.0% |
| 1761 | MARRIOTT INTERNATIONAL INC | 0.0% |
| 1762 | SUMISHO AIR LEASE CORP | 0.0% |
| 1763 | CENCORA INC | 0.0% |
| 1773 | TAPESTRY INC | 0.0% |
| 1774 | LPL FINANCIAL HOLDINGS INC | 0.0% |
| 1775 | ANALOG DEVICES INC | 0.0% |
| 1779 | OTIS WORLDWIDE CORP | 0.0% |
| 1780 | MCDONALDS CORPORATION | 0.0% |
| 1781 | VULCAN MATERIALS COMPANY | 0.0% |
| 1784 | MASTERCARD INC | 0.0% |
| 1785 | CHUBB INA HOLDINGS INC | 0.0% |
| 1787 | OREILLY AUTOMOTIVE INC | 0.0% |
| 1788 | BANCO SANTANDER SA | 0.0% |
| 1790 | GOLDMAN SACHS GROUP INC | 0.0% |
| 1792 | EXPEDIA GROUP INC | 0.0% |
| 1793 | ROYAL BANK OF CANADA | 0.0% |
| 1802 | SBA COMMUNICATIONS CORP | 0.0% |
| 1803 | AUTOMATIC DATA PROCESSING INC | 0.0% |
| 1805 | UBS AG (LONDON BRANCH) | 0.0% |
| 1807 | AMERICAN WATER CAPITAL CORP | 0.0% |
| 1809 | NEWMONT CORPORATION | 0.0% |
| 1812 | NXP BV/NXP FUNDING LLC/NXP USA | 0.0% |
| 1815 | NOVARTIS CAPITAL CORP | 0.0% |
| 1816 | ARTHUR J GALLAGHER & CO | 0.0% |
| 1817 | HOME DEPOT INC | 0.0% |
| 1818 | FRANCE TELECOM SA | 0.0% |
| 1819 | CISCO SYSTEMS INC | 0.0% |
| 1822 | HCA INC | 0.0% |
| 1823 | MICROSOFT CORPORATION | 0.0% |
| 1824 | PROGRESSIVE CORPORATION (THE) | 0.0% |
| 1825 | DENTSPLY SIRONA INC | 0.0% |
| 1837 | TAKEDA PHARMACEUTICAL CO LTD | 0.0% |
| 1840 | COMCAST CORPORATION | 0.0% |
| 1841 | NORTHERN TRUST CORPORATION | 0.0% |
| 1843 | EBAY INC. | 0.0% |
| 1846 | DICKS SPORTING GOODS INC. | 0.0% |
| 1849 | AUTOZONE INC | 0.0% |
| 1850 | TARGET CORPORATION | 0.0% |
| 1851 | AERCAP IRELAND CAPITAL DAC | 0.0% |
| 1856 | SANTANDER HOLDINGS USA INC | 0.0% |
| 1858 | HARTFORD FINANCIAL SERVICES GROUP | 0.0% |
| 1860 | LLOYDS BANKING GROUP PLC | 0.0% |
| 1862 | SYNCHRONY FINANCIAL | 0.0% |
| 1863 | KEURIG DR PEPPER INC | 0.0% |
| 1864 | VERISIGN INC | 0.0% |
| 1866 | COOPERATIEVE RABOBANK UA (NEW YORK | 0.0% |
| 1867 | UNITED PARCEL SERVICE INC | 0.0% |
| 1868 | TOYOTA MOTOR CREDIT CORP | 0.0% |
| 1869 | SYSCO CORPORATION | 0.0% |
| 1870 | MARSH & MCLENNAN COMPANIES INC | 0.0% |
| 1872 | MICROSOFT CORP | 0.0% |
| 1873 | RELX CAPITAL INC | 0.0% |
| 1875 | MARTIN MARIETTA MATERIALS INC | 0.0% |
| 1876 | ADOBE INC | 0.0% |
| 1878 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 1880 | FISERV INC | 0.0% |
| 1883 | STANLEY BLACK & DECKER INC | 0.0% |
| 1885 | MERCADOLIBRE INC | 0.0% |
| 1887 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 1888 | HUNTINGTON BANCSHARES INC | 0.0% |
| 1889 | MCDONALDS CORP | 0.0% |
| 1890 | EXELON CORPORATION | 0.0% |
| 1893 | PRUDENTIAL FUNDING ASIA PLC | 0.0% |
| 1894 | DH EUROPE FINANCE II SARL | 0.0% |
| 1895 | WALT DISNEY COMPANY (THE) | 0.0% |
| 1896 | CORNING INC | 0.0% |
| 1900 | ALIBABA GROUP HOLDING LTD | 0.0% |
| 1901 | QUEST DIAGNOSTICS INCORPORATED | 0.0% |
| 1902 | APPLIED MATERIALS INC | 0.0% |
| 1905 | AMGEN INC | 0.0% |
| 1906 | PROLOGIS LP | 0.0% |
| 1908 | EVEREST REINSURANCE HOLDINGS INC | 0.0% |
| 1909 | CHARLES SCHWAB CORPORATION (THE) | 0.0% |
| 1910 | EAGLE MATERIALS INC | 0.0% |
| 1913 | ROYALTY PHARMA PLC | 0.0% |
| 1914 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 1915 | BOSTON PROPERTIES LP | 0.0% |
| 1917 | WESTPAC BANKING CORP | 0.0% |
| 1919 | BRIGHTHOUSE FINANCIAL INC | 0.0% |
| 1920 | ROGERS COMMUNICATIONS INC | 0.0% |
| 1921 | PNC FINANCIAL SERVICES GROUP INC ( | 0.0% |
| 1922 | BANK OF MONTREAL | 0.0% |
| 1924 | TORONTO-DOMINION BANK/THE | 0.0% |
| 1925 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.0% |
| 1926 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 1927 | BELL TELEPHONE COMPANY OF CANADA O | 0.0% |
| 1928 | AUSTRALIA AND NEW ZEALAND BANKING | 0.0% |
| 1929 | EVERSOURCE ENERGY | 0.0% |
| 1930 | BANK OF NEW YORK MELLON CORP/THE | 0.0% |
| 1932 | AT&T INC | 0.0% |
| 1934 | MIZUHO FINANCIAL GROUP INC | 0.0% |
| 1935 | SERVICENOW INC | 0.0% |
| 1936 | INTUIT INC | 0.0% |
| 1937 | PFIZER INC | 0.0% |
| 1938 | GLOBAL PAYMENTS INC | 0.0% |
| 1939 | MERCK & CO INC | 0.0% |
| 1940 | RAYMOND JAMES FINANCIAL INC. | 0.0% |
| 1941 | GOLDMAN SACHS GROUP INC/THE | 0.0% |
| 1942 | BRISTOL-MYERS SQUIBB CO | 0.0% |
| 1943 | CME GROUP INC | 0.0% |
| 1944 | GENERAL MILLS INC | 0.0% |
| 1945 | SMITH & NEPHEW PLC | 0.0% |
| 1946 | CROWN CASTLE INTERNATIONAL CORP | 0.0% |
| 1947 | WELLS FARGO & COMPANY | 0.0% |
| 1948 | EBAY INC | 0.0% |
| 1949 | BLACKROCK INC | 0.0% |
| 1951 | ALPHABET INC | 0.0% |
| 1954 | ZOETIS INC | 0.0% |
| 1955 | SABRA HEALTH CARE LP | 0.0% |
| 1956 | TRUIST FINANCIAL CORP | 0.0% |
| 1957 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0% |
| 1958 | LAM RESEARCH CORPORATION | 0.0% |
| 1959 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 1961 | JOHNSON & JOHNSON | 0.0% |
| 1962 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 1963 | WASTE CONNECTIONS INC | 0.0% |
| 1964 | QORVO INC | 0.0% |
| 1965 | BRIXMOR OPERATING PARTNERSHIP LP | 0.0% |
| 1967 | CHARTER COMM OPT LLC/CAP | 0.0% |
| 1968 | TRAVELERS COMPANIES INC | 0.0% |
| 1969 | UTAH ACQUISITION SUB INC | 0.0% |
| 1970 | WALT DISNEY CO | 0.0% |
| 1971 | AUGUSTA SPINCO CORP | 0.0% |
| 1973 | HSBC HOLDINGS PLC | 0.0% |
| 1974 | M&T BANK CORPORATION | 0.0% |
| 1975 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 1976 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.0% |
| 1977 | INTEL CORPORATION | 0.0% |
| 1978 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 1979 | BECTON DICKINSON AND COMPANY | 0.0% |
| 1980 | FERGUSON ENTERPRISES INC | 0.0% |
| 1982 | DOLLAR GENERAL CORPORATION | 0.0% |
| 1983 | GILEAD SCIENCES INC | 0.0% |
| 1984 | CIGNA CORP | 0.0% |
| 1985 | AMCOR FLEXIBLES NORTH AMERICA INC | 0.0% |
| 1986 | AMERICAN TOWER CORPORATION | 0.0% |
| 1988 | WELLTOWER INC | 0.0% |
| 1989 | NOMURA HOLDINGS INC | 0.0% |
| 1990 | KEYBANK NATIONAL ASSOCIATION | 0.0% |
| 1991 | HUMANA INC | 0.0% |
| 1992 | CUMMINS INC | 0.0% |
| 1993 | FRANKLIN RESOURCES INC | 0.0% |
| 1994 | UNITEDHEALTH GROUP INC | 0.0% |
| 1995 | ALLSTATE CORPORATION (THE) | 0.0% |
| 1996 | INTEL CORP | 0.0% |
| 1997 | STATE STREET CORP | 0.0% |
| 1999 | VERIZON COMMUNICATIONS INC | 0.0% |
| 2000 | CROWN CASTLE INC | 0.0% |
| 2001 | QUALCOMM INCORPORATED | 0.0% |
| 2002 | ARCH CAPITAL GROUP LTD. | 0.0% |
| 2003 | NATWEST GROUP PLC | 0.0% |
| 2004 | REGENERON PHARMACEUTICALS INC. | 0.0% |
| 2005 | ORACLE CORPORATION | 0.0% |
| 2006 | COMMONWEALTH BANK OF AUSTRALIA (NE | 0.0% |
| 2007 | ORACLE CORP | 0.0% |
| 2010 | ABBVIE INC | 0.0% |
| 2011 | CITIGROUP INC | 0.0% |
| 2012 | EURO CURRENCY | 0.0% |
| 2013 | MORGAN STANLEY | 0.0% |
| 2014 | GOLDMAN SACHS CAPITAL I | 0.0% |
How it ranks vs peers
🪙 Cheaper than 20% of similar ETFs💰 All-in cost cheaper than 33%📈 Higher 1-yr return than 12%📈 Higher 3-yr return than 53%📈 Higher 5-yr return than 22%📊 Behind its category by 2.7% (1-yr) (category average +0.8%)📊 Beat its category by 0.3% (3-yr) (category average +2.0%)📊 Behind its category by 1.8% (5-yr) (category average -1.7%)
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
0.42
Sortino (3y) ?
0.31
Calmar (3y) ?
5.0%
Downside deviation ?
50%
Up months (hit rate) ?
€34.17
52-week high ?
€32.39
52-week low ?
Concentration depth
~1,524 ?
Effective number of holdings
Roughly 2,014 companies are held, but the largest names carry most of the weight — so it behaves like ~1,524 equal-sized positions.
Documents
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Matched on🌍 Other bonds
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| Xtrackers USD Corporate Bond SRI Pab UCITS ETF 2C EUR HedgedXtrackersYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This 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 tracked | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index | S&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 cost | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €18.8B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.3% | +8.9% | +2.5% | +6.9% | +5.9% | +4.4% | |
| 5-yr return p.a. | -3.5% | +4.6% | +0.0% | +2.8% | +1.8% | ||
| # holdings | 2,014 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.