ETFsXtrackers USD Corporate Bond SRI PAB UCITS ETF 2C EUR Hedged
Xtrackers
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C EUR Hedged
XZBE XETRAAccumulatingIreland
Last close · EUR
32.74EUR
+0.15% · +€0.05
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XZBEBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -2.7%
- Sharpe 3Y
- 0.05
- Volatility 1Y
- 5.2%annualised
- Holdings
- 2,074Fund holdings
Performance
Compare
- XZBE-2.7%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| XZBE | +3.2% | -1.3% | -2.3% | -3.2% | -2.7% | +10.1% | -15.9% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +6.0% | -0.7% | -10.1% | -17.2% | -16.8% | -55.5% | -80.8% |
Risk and return
Sharpe ratio · 3Y
0.05
Below MSCI World · 1.24- Return p.a.
- +2.9%
- Volatility
- 7.0%
- Max loss
- -7.4%Oct 2026
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
XZBE
0.05
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
- 1PARAMOUNT SKYDANCE CORPUS69932AAT250.26%
- 2PFIZER INVESTMENT ENTERPRISES PTEUS716973AG710.26%
- 3PARAMOUNT SKYDANCE CORPUS69932AAV700.22%
- 4PARAMOUNT SKYDANCE CORPUS69932AAU970.22%
- 5PFIZER INVESTMENT ENTERPRISES PTEUS716973AE240.20%
- 6AMGEN INCUS031162DT450.20%
- 7MICROSOFT CORPORATIONUS594918CC640.19%
- 8ABBVIE INCUS00287YBX670.19%
- 9MICROSOFT CORPORATIONUS594918CE210.18%
- 10ABBVIE INCUS00287YCB390.18%
Countries
Classified 100.0%
United States82.2%
GB
JP
CA
- 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
13.1%79.3%
WeightHoldings
1501,874
- 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.