XtrackersUCITS · IrelandFixed IncomeAccumulating

Xtrackers ESG USD Corporate Bond SRI PAB UCITS ETF 1C (XZBD)

Price (USD): $42.49; —30 Sept 2026
Fund size: $281.3M; All share classes
Expense ratio: 0.16%; Per year
Distribution: Accumulating; USD share class

1Y return: -4.2%; In USD
3Y CAGR: 4.5%; Annualised, in USD
5Y CAGR: -1.6%; Annualised, in USD

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Xtrackers ESG USD Corporate Bond SRI PAB UCITS ETF 1C

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.1%	-5.4%	-4.0%	-4.9%	-4.2%	+4.5%	-1.6%	—	-1.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XZBD
Other tickers: XZBU
ISIN: IE00BL58LJ19
WKN: A2P5C7
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 11 Sept 2020 (6.1 years)
Expense ratio: 0.16%
Fund size: $281.3M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XZBU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers ESG USD Corporate Bond SRI PAB UCITS ETF 1C (XZBD)

Calendar-year returns

Risk statistics

ETF details

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