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| Index | Bloomberg USD Liquid Investment Grade Corporate |
| Investment focus | Bonds, USD, World, Corporate, All maturities |
| Fund size | EUR 72 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.02% |
| Inception/ Listing Date | 3 September 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| United States | 84.90% |
| United Kingdom | 4.59% |
| Canada | 2.47% |
| Japan | 1.82% |
| Other | 6.22% |
| YTD | +0.88% |
| 1 month | +1.69% |
| 3 months | -1.65% |
| 6 months | +0.19% |
| 1 year | +0.32% |
| 3 years | +10.86% |
| 5 years | -1.33% |
| Since inception (MAX) | +0.80% |
| 2025 | -4.28% |
| 2024 | +7.44% |
| 2023 | +5.50% |
| 2022 | -12.90% |
| Volatility 1 year | 7.02% |
| Volatility 3 years | 8.66% |
| Volatility 5 years | 10.39% |
| Return per risk 1 year | 0.04 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | -0.03 |
| Maximum drawdown 1 year | -5.63% |
| Maximum drawdown 3 years | -11.63% |
| Maximum drawdown 5 years | -16.31% |
| Maximum drawdown since inception | -16.31% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | XDCC | XDCC GY XDCCEUIV | XDCC.DE XDCCEURINAV=SOLA | |
| XETRA | EUR | XDCC | XDCC GR XDCCUSIV | XDCC.DE XDCCUSDINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 833 | 0.12% p.a. | Distributing | Sampling |