Fund profile by ISIN IE00BL58LL31
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR hedged
Research Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR hedged by ISIN IE00BL58LL31: TER 0.21%, domicile Ireland, accumulating, and 1-year price performance -5.4%.
ISINIE00BL58LL31
TER0.21%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB (EUR Hedged)
Fund size58M
Holdings2,033
1-year price performance-5.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZBE.DE | XETRADefault at German brokers | EUR | Ireland | €15K | 474 |
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 2026-10-12.
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.