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TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4,831 m
Inception Date
23 February 2010
Holdings
4,012
Overview
Description
The Xtrackers II EUR Corporate Bond UCITS ETF 1C seeks to track the Bloomberg Euro Corporate Bond index. The Bloomberg Euro Corporate Bond index tracks euro-denominated corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg Euro Corporate Bond |
| Investment focus | Bonds, EUR, World, Corporate, All maturities |
| Fund size | EUR 4,831 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.20% |
| Inception/ Listing Date | 23 February 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| 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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Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers II EUR Corporate Bond UCITS ETF 1C.
10 positions les plus importantes
Poids des 10 premières positions
parmi 4,012 au total
0.88%
| CH1214797172 | 0.12% |
| BE6285455497 | 0.10% |
| BE6285457519 | 0.09% |
| XS1586555945 | 0.09% |
| XS2461234622 | 0.08% |
| XS2193662728 | 0.08% |
| XS1629774230 | 0.08% |
| XS2705604234 | 0.08% |
| XS2791972248 | 0.08% |
| XS2790333889 | 0.08% |
Secteurs
| Other | 100.00% |
État : 31/08/2022
Rendement
Aperçu des rendements
| Année en cours | +1,37% |
| 1 mois | +1,01% |
| 3 mois | +1,36% |
| 6 mois | +2,00% |
| 1 an | +3,57% |
| 3 ans | +16,22% |
| 5 ans | +1,13% |
| Depuis la création (MAX) | +39,26% |
| 2025 | +2,96% |
| 2024 | +4,64% |
| 2023 | +8,03% |
| 2022 | -13,78% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 2,20% |
| Volatilité 3 ans | 3,20% |
| Volatilité 5 ans | 3,92% |
| Rendement par risque 1 an | 1,62 |
| Rendement par risque 3 ans | 1,61 |
| Rendement par risque 5 ans | 0,06 |
| Perte maximale sur 1 an | -1,58% |
| Perte maximale sur 3 ans | -1,79% |
| Perte maximale sur 5 ans | -17,48% |
| Perte maximale depuis la création | -17,48% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D5BG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | D5BG | - - | - - | - |
| Borsa Italiana | EUR | XBLC | XBLC IM XBLCIV | XBLC.MI XBLCINAV.SG | |
| London Stock Exchange | EUR | XBLC | XBLC LN | XBLC.L XBLCNAV=DBFT | |
| SIX Swiss Exchange | CHF | XBEC | XBEC SW XBECCHIV | XBEC.S XBECCHFINAV=SOLA | |
| XETRA | EUR | D5BG | XBLC GY | XBLC.DE |
Further information
Further ETFs on the Bloomberg Euro Corporate Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,359 | 0.09% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,865 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,482 | 0.07% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of D5BG?
The name of D5BG is Xtrackers II EUR Corporate Bond UCITS ETF 1C.
What is the ticker of Xtrackers II EUR Corporate Bond UCITS ETF 1C?
The primary ticker of Xtrackers II EUR Corporate Bond UCITS ETF 1C is D5BG.
What is the ISIN of Xtrackers II EUR Corporate Bond UCITS ETF 1C?
The ISIN of Xtrackers II EUR Corporate Bond UCITS ETF 1C is LU0478205379.
What are the costs of Xtrackers II EUR Corporate Bond UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers II EUR Corporate Bond UCITS ETF 1C amounts to 0.09% 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 II EUR Corporate Bond UCITS ETF 1C?
The fund size of Xtrackers II EUR Corporate Bond UCITS ETF 1C is 4,831m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.