Xtrackers II EUR Corporate Bond UCITS ETF 1C ISIN LU0478205379, WKN DBX0EY

 
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Current quote and strategy of Xtrackers II EUR Corporate Bond UCITS ETF 1C

Quote
EUR 138.37
XETRA
30.09.22
137.48 52 weeks low/high 163.20
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

Bloomberg Euro Corporate Bond (8)

Bonds (557) World (238) Corporate (159) All maturities (123)
 

Risk and fees of Xtrackers II EUR Corporate Bond UCITS ETF 1C

Risk
EUR 1,694 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 5.27% Risk category
Inception/ Listing Date 23 February 2010
Fees
0.12% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers II EUR Corporate Bond UCITS ETF 1C

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Savings plan offers for the Xtrackers II EUR Corporate Bond UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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Exposure

Below you find information about the composition of the Xtrackers II EUR Corporate Bond UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 3,415
1.04%
COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK B.A. 4.125% 2025-07-14
0.13%
ANHEUSER BUSCH INBEV SA 2.000% 2028-03-17
0.12%
ANHEUSER BUSCH INBEV SA 2.750% 2036-03-17
0.11%
TOTAL SA TOTF 2.625 PERP 25 MTN
0.10%
XS2461234622
0.10%
BP CAPITAL MARKETS PLC 3.250% PERP
0.10%
JPMORGAN CHASE & CO FRN + 1.090% 2027-03-11
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.875% 2027-03-30
0.10%
BNP PARIBAS SA 2.125% 2027-01-23
0.09%
BP CAPITAL MARKETS PLC 3.625% PERP
0.09%
Countries
France
15.66%
United States
15.33%
Netherlands
11.93%
Germany
6.41%
Other
50.67%
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Sectors
Telecommunication
0.10%
Utilities
0.04%
Other
99.86%
As of 31/08/2022
 
 

Description of Xtrackers II EUR Corporate Bond UCITS ETF 1C

The Xtrackers II EUR Corporate Bond UCITS ETF 1C invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating). Bloomberg Euro Corporate Bond allows a broad investment with low fees in 2,459 bonds.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers II EUR Corporate Bond UCITS ETF 1C is a very large ETF with 1,694m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers II EUR Corporate Bond UCITS ETF 1C

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Listings of Xtrackers II EUR Corporate Bond UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers II EUR Corporate Bond UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
5.27% 4.22% 3.47%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-2.84 -1.13 -0.52

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.