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TER
0.09% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 50 m
Inception Date
14 October 2021
Holdings
4,012
Overview
Description
The Xtrackers II EUR Corporate Bond UCITS ETF 1D seeks to track the Bloomberg Euro Corporate Bond index. 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.
Chart
Basics
Data
| Index | Bloomberg Euro Corporate Bond |
| Investment focus | Bonds, EUR, World, Corporate, All maturities |
| Fund size | EUR 50 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.39% |
| Inception/ Listing Date | 14 October 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| 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 |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Xtrackers II EUR Corporate Bond UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 4,012
0.88%
| CH1214797172 | 0.12% |
| BE6285455497 | 0.10% |
| BE6285457519 | 0.09% |
| XS1586555945 | 0.09% |
| XS2461234622 | 0.08% |
| XS2193662728 | 0.08% |
| XS1629774230 | 0.08% |
| XS2705604234 | 0.08% |
| XS2791972248 | 0.08% |
| XS2790333889 | 0.08% |
Countries
| France | 15.66% |
| United States | 15.33% |
| Netherlands | 11.93% |
| Germany | 6.41% |
| Other | 50.67% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.98% |
| 1 month | +0.74% |
| 3 months | +0.79% |
| 6 months | +1.68% |
| 1 year | +3.41% |
| 3 years | +14.88% |
| 5 years | - |
| Since inception (MAX) | +0.96% |
| 2025 | +3.04% |
| 2024 | +4.58% |
| 2023 | +8.12% |
| 2022 | -13.79% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.48% |
| Dividends (last 12 months) | EUR 0.20 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.20 | 2.50% |
| 2025 | EUR 0.20 | 2.51% |
| 2024 | EUR 0.22 | 2.73% |
| 2023 | EUR 0.14 | 1.89% |
| 2022 | EUR 0.08 | 0.93% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 2.39% |
| Volatility 3 years | 3.31% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.43 |
| Return per risk 3 years | 1.43 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.60% |
| Maximum drawdown 3 years | -2.09% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.70% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XEC1 | - - | - - | - |
| XETRA | EUR | XEC1 | XEC1 GY XEC1EUIV | XEC1.DE XEC1EURINAV=SOLA |
Further information
Further ETFs on the Bloomberg Euro Corporate Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,531 | 0.09% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,839 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,528 | 0.07% p.a. | Accumulating | Sampling |
Latest articles
Questions fréquemment posées
Quel est le nom de XEC1 ?
Le nom de XEC1 est Xtrackers II EUR Corporate Bond UCITS ETF 1D.
Quel est le sigle de Xtrackers II EUR Corporate Bond UCITS ETF 1D ?
Le sigle de Xtrackers II EUR Corporate Bond UCITS ETF 1D est XEC1.
Quel est l’ISIN de Xtrackers II EUR Corporate Bond UCITS ETF 1D ?
L’ISIN de Xtrackers II EUR Corporate Bond UCITS ETF 1D est LU0478205965.
Quels sont les coûts de Xtrackers II EUR Corporate Bond UCITS ETF 1D ?
Le ratio des frais totaux (TER) de Xtrackers II EUR Corporate Bond UCITS ETF 1D s'élève à 0.09% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Xtrackers II EUR Corporate Bond UCITS ETF 1D ?
La taille du fonds de Xtrackers II EUR Corporate Bond UCITS ETF 1D est de 50 millions d'euros.
— 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.