Xtrackers USD Corporate Bonds UCITS ETF 1D

ISIN IE00BZ036H21

 | 

WKN A14XH5

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
669 m
Holdings
2,821
 

Overview

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Description

The Xtrackers USD Corporate Bonds UCITS ETF 1D seeks to track the Bloomberg USD Liquid Investment Grade Corporate index. The Bloomberg USD Liquid Investment Grade Corporate index tracks global corporate bonds denominated in USD. The index contains all maturities. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Xtrackers USD Corporate Bonds UCITS ETF 1D is the cheapest and largest ETF that tracks the Bloomberg USD Liquid Investment Grade Corporate index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Annually).
 
The Xtrackers USD Corporate Bonds UCITS ETF 1D is a large ETF with 669m Euro assets under management. The ETF was launched on 30 September 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 669 m
Total expense ratio
0.12% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.22%
Inception/ Listing Date 30 September 2015
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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Holdings

Below you find information about the composition of the Xtrackers USD Corporate Bonds UCITS ETF 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 2,821
1.75%
US03522AAJ97
0.26%
US126650CZ11
0.20%
US87264ABF12
0.18%
US716973AG71
0.17%
US55903VBE20
0.17%
US38141GFD16
0.16%
US097023CW33
0.16%
US06051GHD43
0.15%
US00206RKJ04
0.15%
US00206RLJ94
0.15%

Countries

United States
62.59%
United Kingdom
3.21%
Canada
1.56%
Japan
1.35%
Other
31.29%
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Sectors

Other
100.00%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.13%
1 month +1.90%
3 months +0.87%
6 months +6.10%
1 year +4.81%
3 years +1.22%
5 years +11.57%
Since inception (MAX) +29.22%
2023 +5.50%
2022 -12.88%
2021 +6.79%
2020 +1.56%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.37%
Dividends (last 12 months) EUR 0.63

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.63 5.33%
2023 EUR 0.50 4.21%
2022 EUR 0.48 3.45%
2021 EUR 0.79 5.69%
2020 EUR 0.56 3.96%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.22%
Volatility 3 years 11.56%
Volatility 5 years 10.83%
Return per risk 1 year 0.47
Return per risk 3 years 0.03
Return per risk 5 years 0.20
Maximum drawdown 1 year -5.89%
Maximum drawdown 3 years -16.26%
Maximum drawdown 5 years -16.26%
Maximum drawdown since inception -16.26%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XDGU -
-
-
-
-
Stuttgart Stock Exchange EUR XDGU -
-
-
-
-
SIX Swiss Exchange CHF XDGU -
-
-
-
-
Borsa Italiana EUR XDGU XDGU IM
XDGU.MI
XDGUNAVEUR=DBFT
London Stock Exchange USD XDGU XDGU LN
XDGU.L
XDGUNAV=DBFT
SIX Swiss Exchange USD XDGU XDGU SW
XDGUUIV
XDGU.S
XDGUUSDINAV.SG
XETRA EUR XDGU XDGU GY
XDGUIV
XDGU.DE
XDGUINAV.SG

Further information

Further ETFs on the Bloomberg USD Liquid Investment Grade Corporate index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers USD Corporate Bond UCITS ETF 1C 82 0.12% p.a. Accumulating Sampling

Frequently asked questions

What is the name of XDGU?

The name of XDGU is Xtrackers USD Corporate Bonds UCITS ETF 1D.

What is the ticker of Xtrackers USD Corporate Bonds UCITS ETF 1D?

The primary ticker of Xtrackers USD Corporate Bonds UCITS ETF 1D is XDGU.

What is the ISIN of Xtrackers USD Corporate Bonds UCITS ETF 1D?

The ISIN of Xtrackers USD Corporate Bonds UCITS ETF 1D is IE00BZ036H21.

What are the costs of Xtrackers USD Corporate Bonds UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers USD Corporate Bonds UCITS ETF 1D amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers USD Corporate Bonds UCITS ETF 1D?

The fund size of Xtrackers USD Corporate Bonds UCITS ETF 1D is 669m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.