XtrackersUCITS · IrelandFixed IncomeAccumulating

Xtrackers ESG USD Corporate Bond SRI PAB UCITS ETF (XZBE)

Price (USD): $36.08; —30 Sept 2026
Fund size: $281.3M; All share classes
Expense ratio: 0.21%; Per year
Distribution: Accumulating; Hedged to EUR

1Y return: -9.1%; In USD
3Y CAGR: 5.2%; Annualised, in USD
5Y CAGR: -4.4%; Annualised, in USD

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Xtrackers ESG USD Corporate Bond SRI PAB UCITS ETF

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	-6.7%	-6.0%	-6.9%	-9.5%	-9.1%	+5.2%	-4.4%	—	-4.7%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XZBE
ISIN: IE00BL58LL31
WKN: A2P5C9
Domicile: Ireland
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Accumulating
Price history since: 3 Dec 2020 (5.8 years)
Expense ratio: 0.21%
Fund size: $281.3M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XZBE) 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 (XZBE)

Calendar-year returns

Risk statistics

ETF details

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