ETFsXtrackers USD Corporate Bond SRI PAB UCITS ETF 1C
Xtrackers

Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C

XZBD LSEAccumulatingIreland
Last close · EUR
39.17EUR
+0.24% · +€0.10
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XZBDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+1.7%
Sharpe 3Y
0.13
Volatility 1Y
6.5%annualised
Holdings
2,074Fund holdings

Performance

Compare
  • XZBD+1.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XZBD+3.3%+2.4%+2.9%+2.9%+1.7%+11.8%-
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+6.2%+3.0%-5.0%-11.4%-12.4%-53.8%-

Risk and return

Sharpe ratio · 3Y
0.13
Below MSCI World · 1.24
Return p.a.
+3.6%
Volatility
8.8%
Max loss
-12.3%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
CAC 40
0.37
XZBD
0.13
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
2.1%
Holdings
2,074
As of
Fund holdings
  1. 1PARAMOUNT SKYDANCE CORPUS69932AAT250.26%
  2. 2PFIZER INVESTMENT ENTERPRISES PTEUS716973AG710.26%
  3. 3PARAMOUNT SKYDANCE CORPUS69932AAV700.22%
  4. 4PARAMOUNT SKYDANCE CORPUS69932AAU970.22%
  5. 5PFIZER INVESTMENT ENTERPRISES PTEUS716973AE240.20%
  6. 6AMGEN INCUS031162DT450.20%
  7. 7MICROSOFT CORPORATIONUS594918CC640.19%
  8. 8ABBVIE INCUS00287YBX670.19%
  9. 9MICROSOFT CORPORATIONUS594918CE210.18%
  10. 10ABBVIE INCUS00287YCB390.18%

Countries

Classified 100.0%
Largest
82.2%United States
Top 3
91.2%
Effective number
1.51 / HHI

Market cap

Weight vs holdings

2.1%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.