Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged

Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged

About

Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45) is a UCITS-compliant bond ETF tracking the Bloomberg USD Liquid Investment Grade Corporate Index. With a TER of 0.21%, it is moderately priced, distributing dividends. The fund holds 3,321 positions across 21 regions with 260M in assets, with heavy concentration — 85% in United States, 95% in corporate bonds.

ISIN
Fund Size €259.9M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Sep 2015
Base Currency EUR
Index Bloomberg USD Liquid Investment Grade Corporate Index
Asset Class Bonds
Category Global Corporate Bond

Costs

2.2
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

9.8
This fund spreads its investments across 3,321 individual holdings, providing broad diversification.
#1
US DOLLAR
0.01%
#2
EURO CURRENCY
0.00%
#3
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.00%
#4
CVS Health Corp
0.00%
#5
T-Mobile USA Inc
0.00%
#6
Meta Platforms Inc
0.00%
#7
Meta Platforms Inc
0.00%
#8
Goldman Sachs Group Inc/The
0.00%
#9
Pfizer Investment Enterprises Pte Ltd
0.00%
#10
Amazon.com Inc
0.00%

Sectors

1.3
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.0
This fund invests across 22 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
6.8%
Volatility
-8.7%
Max Drawdown
0.12
Sharpe Ratio
0.18
Sortino Ratio
0.10
Calmar Ratio
0.01
Beta
0.81%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares € Floating Rate Bond Advanced UCITS ETF
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Xtrackers USD Corporate Bond UCITS ETF 1D
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