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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 789 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 14, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
19.83%
Consumer Services
14.36%
Consumer Cyclicals
9.40%
Business Services
8.92%
Healthcare
8.88%
Industrials
8.72%
Technology
7.53%
Non-Energy Materials
7.34%
Telecommunications
5.76%
Other
9.26%
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 Luxembourg, 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 €1.9M in assets as of September 14, 2026.
XZ2G follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XZ2G has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, XZ2G focuses largely on Finance, Consumer Services and Consumer Cyclicals.
As of July 31, 2026, XZ2G holds 789 positions in its portfolio, with 7.24% of assets concentrated in its top 15 holdings.
As of July 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 07/31/26
1261229 B.C., 10% 15apr2032, USD
1.03%
Nexstar Media, 6.5% 15sep2033, USD
0.62%
Centene, 4.625% 15dec2029, USD
0.59%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.49%
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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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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