Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged

ISIN IE00BZ036J45

 | 

WKN A14XH4

TER
0.21% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
105 m
Holdings
2,768
 

Overview

Quote

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Description

The Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged seeks to track the Bloomberg USD Liquid Investment Grade Corporate (EUR Hedged) index. The Bloomberg USD Liquid Investment Grade Corporate (EUR Hedged) index tracks corporate bonds denominated in USD from the USA or other countries. The index contains all maturities. Currency hedged to Euro (EUR). Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.21% p.a.. The Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged is the only ETF that tracks the Bloomberg USD Liquid Investment Grade Corporate (EUR Hedged) 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 Bond UCITS ETF 2D EUR hedged has 105m Euro assets under management. The ETF was launched on 29 February 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 105 m
Total expense ratio
0.21% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
12.62%
Inception/ Listing Date 29 February 2016
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged.
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Holdings

Below you find information about the composition of the Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 2,768
1.75%
US03522AAJ97
0.25%
US126650CZ11
0.21%
US87264ABF12
0.19%
US716973AG71
0.17%
US38141GFD16
0.16%
US55903VBE20
0.16%
US06051GHD43
0.16%
US00287YBX67
0.15%
US097023CW33
0.15%
US716973AE24
0.15%

Countries

United States
63.65%
United Kingdom
3.27%
Canada
1.59%
Japan
1.37%
Other
30.12%
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Sectors

Other
100.00%
As of 29/09/2023

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
Show all offers

Performance

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

Returns overview

YTD +1.92%
1 month +7.17%
3 months +0.74%
6 months +0.48%
1 year +1.73%
3 years -20.30%
5 years +0.32%
Since inception (MAX) +0.72%
2022 -20.47%
2021 -1.80%
2020 +9.00%
2019 +14.34%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.97%
Dividends (last 12 months) EUR 0.42

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.42 3.88%
2022 EUR 0.85 5.78%
2021 EUR 0.45 2.93%
2020 EUR 0.74 4.97%
2019 EUR 0.43 3.23%

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 12.62%
Volatility 3 years 12.12%
Volatility 5 years 11.36%
Return per risk 1 year 0.14
Return per risk 3 years -0.20
Return per risk 5 years 0.00
Maximum drawdown 1 year -10.80%
Maximum drawdown 3 years -26.85%
Maximum drawdown 5 years -26.85%
Maximum drawdown since inception -26.85%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XDGE -
-
-
-
-
Stuttgart Stock Exchange EUR XDGE -
-
-
-
-
Borsa Italiana EUR XDGE XDGE IM
XDGEIV
XDGE.MI
XDGEINAV.SG
SIX Swiss Exchange EUR XDGE XDGE SW
XDGE.S
XETRA EUR XDGE XDGE GY
XDGE.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 6,266 0.15% p.a. Accumulating Sampling
iShares USD Corporate Bond UCITS ETF (Dist) 4,238 0.20% p.a. Distributing Sampling
iShares USD Corporate Bond UCITS ETF (Acc) 2,877 0.20% p.a. Accumulating Sampling
Vanguard USD Corporate Bond UCITS ETF Accumulating 1,308 0.09% p.a. Accumulating Sampling
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) 873 0.17% p.a. Distributing Sampling

Frequently asked questions

What is the name of XDGE?

The name of XDGE is Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged.

What is the ticker of Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged?

The primary ticker of Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged is XDGE.

What is the ISIN of Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged?

The ISIN of Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged is IE00BZ036J45.

What are the costs of Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged?

The total expense ratio (TER) of Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged amounts to 0.21% 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 Bond UCITS ETF 2D EUR hedged?

The fund size of Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged is 105m 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.