XZBE's largest holdings are PFIZER INVESTMENT ENTER, PFIZER INVESTMENT ENTER, ABBVIE INC, AMGEN INC, Salesforce Inc. The full top list is on this page.

How concentrated is XZBE?

The top 10 holdings are 2.0% of the fund, across 2,036 positions.

The total expense ratio on record is 0.21%. That is cheaper than 35% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

XZBE IE00BL58LL31

USD investment-grade corporate bonds screened for ESG and Paris-aligned climate criteria.

Xtrackers ESG USD Corporate Bond SRI PAB UCITS ETF

DWS (Xtrackers)

2,036 holdings as of 2026-10-12 · top 10 = 2.0% · TER 0.21%

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Concentration

Well diversifiedtop 10 = 2.0%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,036

as of 2026-10-12

Top 10

2.0%

TER

0.21%

cheaper than 35% of peers

Net assets

€260M

reported in EUR

Largest

0.3%

P / E

–

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2020-11-24

Volatility 1Y

5.5%

Tracked index

Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index (USD)

How it tracks

Physical, sampling

Risk rating

3 of 7

02Performance

market price return · as of 2026-10-16

-0.8%

-2.9%

-4.4%

YTD

-4.3%

-5.1%

Trackingfund minus Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index (USD) · annualised

1Y return gap

-1.91 pp/yr

3Y return gap

-2.19 pp/yr

5Y return gap

-2.29 pp/yr

3Y tracking error

0.20%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	PFIZER INVESTMENT ENTER SG	PFE	0.3
2	PFIZER INVESTMENT ENTER SG	PFE	0.2
3	ABBVIE INC US	ABBV	0.2
4	AMGEN INC US	AMGN	0.2
5	Salesforce Inc US	CRM	0.2
6	MICROSOFT CORP US	US594918CE21	0.2
7	ABBVIE INC US	ABBV	0.2
8	AERCAP IRELAND CAP/GLOBA IE	AER	0.2
9	MICROSOFT CORP US	MSFT	0.2
10	AMGEN INC US	AMGN	0.2
11	PFIZER INVESTMENT ENTER SG	PFE	0.2
12	Salesforce Inc US	CRM	0.2
13	Salesforce Inc US	CRM	0.2
14	ABBVIE INC US	ABBV	0.2
15	DEUTSCHE TELEKOM INT FIN NL	DT	0.2
16	GLAXOSMITHKLINE CAP INC US	GSK	0.2
17	ABBOTT LABORATORIES US	ABT	0.2
18	ABBOTT LABORATORIES US	ABT	0.2
19	ABBOTT LABORATORIES US	US002824BH26	0.1
20	VISA INC US	US92826CAF95	0.1
21	HOME DEPOT INC US	HD	0.1
22	AMGEN INC US	US031162DS61	0.1
23	ALPHABET INC US	GOOGL	0.1
24	ALPHABET INC US	GOOGL	0.1
25	PFIZER INC US	PFE	0.1
26	ALPHABET INC US	GOOGL	0.1
27	AT&T INC US	T	0.1
28	WELLS FARGO & COMPANY US	WFC	0.1
29	AT&T INC US	T	0.1
30	PFIZER INVESTMENT ENTER SG	PFE	0.1
31	PFIZER INVESTMENT ENTER SG	PFE	0.1
32	BRISTOL-MYERS SQUIBB CO US	BMY	0.1
33	AMGEN INC US	AMGN	0.1
34	CHARTER COMM OPT LLC/CAP US	CHTR	0.1
35	BRISTOL-MYERS SQUIBB CO US	BMY	0.1
36	HCA INC US	HCA	0.1
37	ALPHABET INC US	GOOGL	0.1
38	COMCAST CORP US	CMCSA	0.1
39	AMGEN INC US	AMGN	0.1
40	AMGEN INC US	AMGN	0.1
41	ABBVIE INC US	ABBV	0.1
42	CIGNA GROUP/THE US	CI	0.1
43	ABBOTT LABORATORIES US	ABT	0.1
44	BRITISH TELECOMMUNICATIO GB	BRITEL	0.1
45	AT&T INC US	T	0.1
46	ALPHABET INC US	GOOGL	0.1
47	BRISTOL-MYERS SQUIBB CO US	BMY	0.1
48	BROADCOM INC US	AVGO	0.1
49	GOLDMAN SACHS GROUP INC US	US38141GFD16	0.1
50	BROADCOM INC US	US11135FCV13	0.1

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04Exposure

Bonds 99.6%

By country

USUnited States81.2%

GBUnited Kingdom5.2%

JPJapan3.3%

CACanada2.8%

NLNetherlands1.3%

ESSpain1.3%

SGSingapore1.1%

IEIreland0.7%

CurrencyUSD 81.8% GBP 5.3% EUR 4.3% JPY 3.3% CAD 2.8%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-11.5%

Unfavourable

-9.0%

Moderate

+3.4%

Favourable

+9.0%

06Where it trades

8 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2020-12-02
Börse München	MUNB	2020-12-02
Xetra	XETA	2020-12-02
Börse Düsseldorf	DUSB	2020-12-14
Börse Stuttgart	STUB	2021-02-08
Börse Hamburg	HAMN	2021-02-15
Tradegate	XGAT	2023-01-13
Börse Hannover	HAND	2024-12-09

Also admitted to 6 other venues, mostly multilateral trading facilities and regional segments.

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