XZBU's largest holdings are CHARTER COMM OPT LLC/CAP, CHARTER COMM OPT LLC/CAP, PFIZER INVESTMENT ENTER, ABBVIE INC, PFIZER INVESTMENT ENTER. The full top list is on this page.

How concentrated is XZBU?

The top 10 holdings are 2.3% of the fund, across 2,015 positions.

The total expense ratio on record is 0.16%. That is cheaper than 49% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

XZBU

USD investment-grade corporate bonds with ESG and climate criteria

Xtrackers ESG USD Corporate Bond SRI PAB UCITS ETF 1C

IE00BL58LJ19 · XZBD · DWS (Xtrackers)

2,015 holdings as of 2026-08-29 · top 10 = 2.3% · TER 0.16%

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Concentration

Well diversifiedtop 10 = 2.3%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,015

as of 2026-08-29

Top 10

2.3%

TER

0.16%

cheaper than 49% of peers

Net assets

€246M

reported in EUR

Largest

0.3%

P / E

–

Sections

Holdings as of 2026-08-29.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2020-09-09

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 2026-09-02

-0.3%

-1.8%

-2.9%

YTD

-2.1%

+1.1%

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

1Y return gap

-0.17 pp/yr

3Y return gap

-0.12 pp/yr

5Y return gap

-0.14 pp/yr

3Y tracking error

0.12%

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 2026-08-29

#	Company	Identifier	Weight
1	CHARTER COMM OPT LLC/CAP US	CHTR	0.3
2	CHARTER COMM OPT LLC/CAP US	CHTR	0.3
3	PFIZER INVESTMENT ENTER SG	PFE	0.3
4	ABBVIE INC US	ABBV	0.2
5	PFIZER INVESTMENT ENTER SG	PFE	0.2
6	AMGEN INC US	AMGN	0.2
7	MICROSOFT CORP US	MSFT	0.2
8	ABBVIE INC US	ABBV	0.2
9	Salesforce Inc US	CRM	0.2
10	ALPHABET INC US	GOOGL	0.2
11	Salesforce Inc US	CRM	0.2
12	AERCAP IRELAND CAP/GLOBA IE	AER	0.2
13	MICROSOFT CORP US	US594918CE21	0.2
14	AMGEN INC US	AMGN	0.2
15	PFIZER INVESTMENT ENTER SG	PFE	0.2
16	Salesforce Inc US	CRM	0.2
17	ALPHABET INC US	GOOGL	0.2
18	DEUTSCHE TELEKOM INT FIN NL	DT	0.2
19	ABBOTT LABORATORIES US	ABT	0.2
20	ABBVIE INC US	ABBV	0.2
21	ABBOTT LABORATORIES US	ABT	0.2
22	ALPHABET INC US	GOOGL	0.2
23	AMGEN INC US	US031162DS61	0.2
24	HOME DEPOT INC US	HD	0.1
25	BRISTOL-MYERS SQUIBB CO US	BMY	0.1
26	PFIZER INC US	PFE	0.1
27	AT&T INC US	T	0.1
28	AMGEN INC US	AMGN	0.1
29	CHARTER COMM OPT LLC/CAP US	CHTR	0.1
30	ABBOTT LABORATORIES US	US002824BH26	0.1
31	PFIZER INVESTMENT ENTER SG	PFE	0.1
32	AMGEN INC US	AMGN	0.1
33	CIGNA GROUP/THE US	CI	0.1
34	GLAXOSMITHKLINE CAP INC US	GSK	0.1
35	COMCAST CORP US	CMCSA	0.1
36	VISA INC US	US92826CAF95	0.1
37	ABBVIE INC US	ABBV	0.1
38	BRISTOL-MYERS SQUIBB CO US	BMY	0.1
39	ALPHABET INC US	GOOGL	0.1
40	AT&T INC US	T	0.1
41	HCA INC US	HCA	0.1
42	WELLS FARGO & COMPANY US	US95000U2M49	0.1
43	AT&T INC US	T	0.1
44	ALPHABET INC US	GOOGL	0.1
45	ALPHABET INC US	GOOGL	0.1
46	BRITISH TELECOMMUNICATIO GB	BRITEL	0.1
47	GOLDMAN SACHS GROUP INC US	US38141GFD16	0.1
48	BROADCOM INC US	AVGO	0.1
49	GILEAD SCIENCES INC US	GILD	0.1
50	BROADCOM INC US	US11135FCV13	0.1

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04Exposure

Bonds 99.6%

By country

USUnited States81.6%

GBUnited Kingdom5.3%

JPJapan3.2%

CACanada2.8%

ESSpain1.2%

NLNetherlands1.2%

SGSingapore1.0%

DEGermany0.6%

CurrencyUSD 82.2% GBP 5.4% EUR 4.1% JPY 3.2% CAD 2.8%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-11.5%

Unfavourable

-7.3%

Moderate

+3.8%

Favourable

+9.1%

06Where it trades

11 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2020-09-09
Xetra	XETA	2020-09-09
London Stock Exchange	XLON	2020-09-10
Börse Stuttgart	STUB	2020-09-16
Börse München	MUNB	2020-09-17
Borsa Italiana	ETFP	2020-10-08
Börse Düsseldorf	DUSB	2020-12-09
Börse Hamburg	HAMN	2021-02-15
Tradegate	XGAT	2021-08-16
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 16 other venues, mostly multilateral trading facilities and regional segments.

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