ETFsXtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged
Xtrackers

Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged

XZ2G LSEAccumulatingIreland
Last close · EUR
9.86EUR
-0.14% · -€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XZ2GBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+6.8%
Sharpe 3Y
0.85
Volatility 1Y
4.4%annualised
Holdings
851Fund holdings

Performance

Compare
  • XZ2G+6.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XZ2G+2.3%+0.5%+2.2%+4.1%+6.8%+27.8%-
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+5.2%+1.1%-5.7%-10.2%-7.3%-37.8%-

Risk and return

Sharpe ratio · 3Y
0.85
Below MSCI World · 1.24
Return p.a.
+8.4%
Volatility
6.5%
Max loss
-9.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XZ2G
0.85
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
6.1%
Holdings
851
As of
Fund holdings
  1. 11261229 BC LTDUS68288AAA511.01%
  2. 2SOFTBANK GROUP CORPUSJ7600PAB970.80%
  3. 3SOFTBANK GROUP CORPUSJ7600PAC700.80%
  4. 4SKYDANCE CORPUSU7010QAN260.60%
  5. 5NEXSTAR MEDIA INCUSU6500WAB470.58%
  6. 6CENTENE CORPORATIONUS15135BAT890.53%
  7. 7MEDLINE BORROWER LPUSU6203WAB470.48%
  8. 8SKYDANCE CORPUSU7010QAP730.44%
  9. 91011778 BC UNLIMITED LIABILITY COUS68245XAM110.43%
  10. 10DAVITA INCUS23918KAS780.42%

Countries

Classified 100.0%
Largest
86.9%United States
Top 3
94.9%
Effective number
1.31 / HHI

Market cap

Weight vs holdings

6.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.