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Xtrackers (Ie) Public Limited Company X ESG USD HIGH YIELD CORP BOND 2C GBP (XZ2G)

Sell: £8.103|Buy: £8.124|Change: 0.03 (-0.34%)

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Choose from our range of SIPP, ISA and Dealing accounts

Open

£8.107

Previous close

£8.1415

Trade high

£8.107

Income frequency

Year low

£7.43

Year high

£8.1707

Replication method

Physical Sample

Volume

1,406

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.3

ISIN

IE000WHO5BF2

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
Deutsche Managed Dollar Z	1.48
1261229 Bc Ltd. 10%	0.80
WarnerMedia Holdings Inc. 5.05%	0.56
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.50
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.48
Davita Inc 4.625%	0.46
WarnerMedia Holdings Inc. 4.279%	0.43
Nissan Motor Co Ltd. 4.345%	0.42
Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	0.42
QXO Building Products Inc. 6.75%	0.41

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.34
Category	-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of high yield, USD denominated corporate bonds that meet specific maturity, credit quality, liquidity, and environmental, social and governance (“ESG”) criteria.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.