Fund profile by ISIN IE00BL58LJ19
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C
Research Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C by ISIN IE00BL58LJ19: TER 0.16%, domicile Ireland, accumulating, and 1-year price performance +1.7%.
ISINIE00BL58LJ19
TER0.16%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB
Fund size174M
Holdings2,033
1-year price performance+1.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZBU.SW | SW | CHF | Ireland | €203K | 5,313 |
| XZBU.DE | XETRADefault at German brokers | EUR | Ireland | €108K | 2,863 |
| XZBU.MI | ETFP | EUR | Ireland | €49K | 1,302 |
| XZBD.L | LSE | USD | Ireland | €38K | 959 |
| XZBU.L | LSE | GBP | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 1.96% of the fund, which holds 2,033 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| PFIZER INVESTMENT ENTERPRISES PTE | — | 0.26% |
| PFIZER INVESTMENT ENTERPRISES PTE | — | 0.22% |
| ABBVIE INC | — | 0.21% |
| AMGEN INC | — | 0.19% |
| SALESFORCE INC | — | 0.19% |
| MICROSOFT CORPORATION | — | 0.18% |
| ABBVIE INC | — | 0.18% |
| AERCAP IRELAND CAPITAL DAC | — | 0.18% |
| MICROSOFT CORPORATION | — | 0.18% |
| AMGEN INC | — | 0.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.