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| Index | Bloomberg USD Liquid Investment Grade Corporate |
| Investment focus | Bonds, USD, World, Corporate, All maturities |
| Fund size | EUR 73 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) | 7.29% |
| 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 |
| US03522AAJ97 | 0.19% |
| DWS DEUT | 0.18% |
| US126650CZ11 | 0.17% |
| US87264ABF12 | 0.16% |
| US30303MAD48 | 0.15% |
| US38141GFD16 | 0.14% |
| US30303MAK80 | 0.14% |
| US30303MAE21 | 0.14% |
| US30303MAH51 | 0.14% |
| US023135DF00 | 0.14% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 2.50 € 2.50% | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3546 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | +2.24% |
| 1 month | +0.20% |
| 3 months | +1.90% |
| 6 months | +0.92% |
| 1 year | +6.43% |
| 3 years | +12.45% |
| 5 years | +0.42% |
| Since inception (MAX) | +2.16% |
| 2025 | -4.28% |
| 2024 | +7.44% |
| 2023 | +5.50% |
| 2022 | -12.90% |
| Volatility 1 year | 7.29% |
| Volatility 3 years | 8.93% |
| Volatility 5 years | 10.38% |
| Return per risk 1 year | 0.88 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | 0.01 |
| Maximum drawdown 1 year | -3.76% |
| 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 | 851 | 0.12% p.a. | Distributing | Sampling |