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XZBU

Xtrackers USD Corporate Bond SRI PAB UCITS ETF

Acc
USD

The XZBU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index. The XZBU ETF provides physical exposure, so by buying it you actually own parts of all the 2,032 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Nov 10, 2026
-5%-4%-3%-2%-1%0%1%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
39.32%
Healthcare
17.35%
Technology
16.13%
Telecommunications
9.55%
Consumer Cyclicals
3.63%
Industrials
2.74%
Consumer Services
2.54%
Non-Energy Materials
1.88%
Unavailable
3.60%
Other
3.21%
Latest XZBU news

No content available for this fund

FAQ about XZBU

XZBU is a passively managed ETF that invests in the Climate Aware Bonds segment.
XZBU tracks the Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index - USD, through a optimized sampling replication method.
XZBU carries a total expense ratio (TER) of 0.16%.
XZBU was introduced to the market on September 3, 2020.
Xtrackers USD Corporate Bond SRI PAB UCITS ETF, XZBU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XZBU 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 .
XZBU oversees €206M in assets as of November 10, 2026.
XZBU follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, XZBU has significant geographic allocations in USA, United Kingdom and Japan.
As of September 30, 2026, XZBU focuses largely on Finance, Healthcare and Technology.
As of September 30, 2026, XZBU holds 2032 positions in its portfolio, with 2.82% of assets concentrated in its top 15 holdings.
As of September 30, 2026, XZBU top three holdings include Pfizer, 5.3% 19may2053, USD, Pfizer, 4.75% 19may2033, USD and AbbVie, 3.2% 21nov2029, USD.
The base currency of XZBU is USD.
Data as of 09/30/26
Pfizer, 5.3% 19may2053, USD
0.24%
Pfizer, 4.75% 19may2033, USD
0.22%
AbbVie, 3.2% 21nov2029, USD
0.21%
Amgen, 5.65% 2mar2053, USD
0.19%
Salesforce, 5.55% 15mar2036, USD
0.19%
Microsoft, 2.921% 17mar2052, USD
0.19%
AbbVie, 4.25% 21nov2049, USD
0.19%
Salesforce, 6.55% 15mar2056, USD
0.18%
Microsoft, 2.525% 1jun2050, USD
0.18%
Aercap Holdings, 3.3% 30jan2032, USD
0.18%

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