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XZ2G

Xtrackers USD High Yield Corporate Bond Screened UCITS ETF

Acc
GBP
Hedged
Passive ETFFixed IncomeESG
Not rated

The XZ2G Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg MSCI US High Yield Sustainable and SRI Index. The XZ2G ETF provides physical exposure, so by buying it you actually own parts of all the 800 underlying holdings. The dividend policy is capitalization.

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£8.20
+£0.007 (+0.09%) 3 days ago
7:00 AM 10/09/26 Closed
1D price range
£8.20£8.20
52W price range
£8.08£8.46
YTD Perf.
-0.63%
YTD Flows
Annualized volatility
Fund AuM
€83M
Share class AuM
€1.5M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000WHO5BF2
TER
0.3%
Inception date
1/24/2023
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 9, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
19.76%
Consumer Services
14.59%
Consumer Cyclicals
9.53%
Business Services
8.95%
Industrials
8.83%
Healthcare
8.05%
Technology
7.90%
Non-Energy Materials
6.75%
Telecommunications
6.05%
Other
9.60%
Latest XZ2G news

No content available for this fund

FAQ about XZ2G

XZ2G is a Passive ETF. This ETF provides exposure to Other US High Yield Corporate Bonds.
XZ2G tracks the Bloomberg MSCI US High Yield Sustainable and SRI Index - USD, through a optimized sampling replication method.
XZ2G carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
XZ2G was introduced to the market on January 24, 2023. It trades on France, among other exchanges
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF, XZ2G, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XZ2G is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
XZ2G oversees €1.5M in assets as of October 9, 2026.
XZ2G follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, XZ2G has significant geographic allocations in USA, Canada and United Kingdom.
As of August 31, 2026, XZ2G focuses largely on Finance, Consumer Services and Consumer Cyclicals.
As of August 31, 2026, XZ2G holds 800 positions in its portfolio, with 7.28% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XZ2G top three holdings include 1261229 B.C., 10% 15apr2032, USD, Nexstar Media, 6.5% 15sep2033, USD and Centene, 4.625% 15dec2029, USD.
The base currency of XZ2G is GBP.
XZ2G is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
1261229 B.C., 10% 15apr2032, USD
1.04%
Nexstar Media, 6.5% 15sep2033, USD
0.61%
Centene, 4.625% 15dec2029, USD
0.58%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.51%
American Airlines, 5.75% 20apr2029, USD
0.46%
1011778 B.C., 4% 15oct2030, USD
0.46%
DaVita, 4.625% 1jun2030, USD
0.44%
Nissan Motor, 4.345% 17sep2027, USD
0.42%
Level 3 Parent, 7% 31mar2034, USD
0.42%
Warner Bros. Discovery, 4.279% 15mar2032, USD
0.41%

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