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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 2,008 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 26, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
41.36%
Healthcare
17.77%
Technology
16.81%
Telecommunications
9.84%
Consumer Cyclicals
3.62%
Consumer Services
2.78%
Industrials
2.69%
Non-Energy Materials
1.92%
Consumer Non-Cyclicals
1.57%
Other
1.59%
Latest XZBU news

No content available for this fund

FAQ about XZBU

XZBU is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
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%, indicating the annual cost for holding the fund.
XZBU was introduced to the market on September 3, 2020. It trades on Austria, among other exchanges
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 €187M in assets as of August 26, 2026.
XZBU follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XZBU has significant geographic allocations in USA, United Kingdom and Japan.
As of July 31, 2026, XZBU focuses largely on Finance, Healthcare and Technology.
As of July 31, 2026, XZBU holds 2008 positions in its portfolio, with 2.98% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XZBU top three holdings include Pfizer, 5.3% 19may2053, USD, AbbVie, 4.25% 21nov2049, USD and Amgen, 5.65% 2mar2053, USD.
The base currency of XZBU is USD.
Data as of 07/31/26
Pfizer, 5.3% 19may2053, USD
0.26%
AbbVie, 4.25% 21nov2049, USD
0.23%
Amgen, 5.65% 2mar2053, USD
0.21%
AbbVie, 3.2% 21nov2029, USD
0.21%
Pfizer, 4.75% 19may2033, USD
0.20%
Alphabet, 5.45% 15nov2055, USD
0.20%
Amgen, 5.25% 2mar2033, USD
0.20%
Microsoft, 2.525% 1jun2050, USD
0.19%
Alphabet, 5.65% 15feb2056, USD
0.19%
Salesforce, 5.55% 15mar2036, USD
0.19%

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