• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Xtrackers (Ie) Public Limited Company X USD CORP BOND SRI PAB UCITS ETF (XZBU)

Sell: £33.24|Buy: £33.315|Change: 0.17 (-0.52%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)172 GBP (15/04/2026)
Fund size (mil)222 GBP (15/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %2.57
Total number of equity holdings0
Total number of bond holdings2027
Holdings 31/03/2026% of assets
Deutsche Managed Dollar Z0.53
CVS Health Corp 5.05%0.34
Pfizer Investment Enterprises Pte Ltd. 5.3%0.26
CVS Health Corp 4.78%0.23
AbbVie Inc. 4.25%0.23
Alphabet Inc. 5.65%0.20
Alphabet Inc. 5.45%0.20
AbbVie Inc. 3.2%0.20
Amgen Inc. 5.65%0.20
Microsoft Corp. 2.921%0.20