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

 
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Strategy of Xtrackers II EUR Corporate Bond UCITS ETF 1C

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 (7)

Bonds (439) World (151) Corporate (103) All maturities (84)
Quote
EUR 162.77
XETRA
03.12.21
161.46 52 weeks low/high 164.84
52 weeks low/high
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Risk and fees of Xtrackers II EUR Corporate Bond UCITS ETF 1C

Risk
EUR 2,773 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) 1.86% 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
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 Citigroup Global Markets Limited|Barclays Bank Plc|BNP Paribas Paris
 
 
 

Performance of Xtrackers II EUR Corporate Bond UCITS ETF 1C

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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 3,238
1.10%
DEUTSCHE BANK AG 1.625% 2027-01-20
0.13%
ANHEUSER BUSCH INBEV SA 2.750% 2036-03-17
0.13%
ANHEUSER BUSCH INBEV SA 2.000% 2028-03-17
0.12%
COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK B.A. 4.125% 2025-07-14
0.12%
BP CAPITAL MARKETS PLC 3.625% PERP
0.10%
GOLDMAN SACHS GROUP INC 3.375% 2025-03-27
0.10%
TOTAL SA TOTF 2.625 PERP 25 MTN
0.10%
JPMORGAN CHASE & CO FRN + 1.090% 2027-03-11
0.10%
AXA SA FRN + 3.250% 2049-05-28
0.10%
ANHEUSER BUSCH INBEV NV 3.700% 2040-04-02
0.10%
Countries
France
18.57%
United States
17.83%
Netherlands
13.95%
Germany
7.95%
Other
41.70%
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Sectors
Telecommunication
0.09%
Utilities
0.05%
Other
99.86%
As of 31/08/2021
 
 

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 2,773m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of Xtrackers II EUR Corporate Bond UCITS ETF 1C

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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

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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.