Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Usd Corporate Bond UCITS ETF 1c XDCC · IE00BFMKQC67 | Xtrackers Usd Corporate Bond UCITS ETF 1d XDGU · IE00BZ036H21 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg USD Liquid Investment Grade Corporate Index (USD) | Bloomberg USD Liquid Investment Grade Corporate Index (USD) |
| TER | 0.12% | 0.12% |
| Transaction costs (KID) | 0.03% | 0.03% |
| Fund size | 1.2 mld EUR | 1.2 mld EUR |
| Launch date | 3 Sept 2020 | 30 Sept 2015 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +0.3% | +0.3% |
| 3 years | +6.7% | +6.7% |
| 5 years | -1.6% | -1.6% |
| 10 years | — | +18.8% |
| Since launch (available series) | -1.2% | +31% |
| Risk | ||
| Volatility (ann.) · last year | 4.81% | 5.04% |
| Volatility (ann.) · last 3 years | 6.56% | 7.07% |
| Volatility (ann.) · last 5 years | 7.87% | 8.19% |
| Max drawdown · last year | -3.33% | -7.03% |
| Max drawdown · last 3 years | -6.07% | -7.45% |
| Max drawdown · last 5 years | -25.08% | -28.82% |
| Sharpe · last year | -0.62 | -1.52 |
| Sharpe · last 3 years | 0.30 | -0.42 |
| Sharpe · last 5 years | -0.38 | -0.93 |
| Sortino · last year | -0.83 | -1.89 |
| Sortino · last 3 years | 0.42 | -0.55 |
| Sortino · last 5 years | -0.52 | -1.22 |
| Tracking difference (3-year avg) | -0.07% | -0.06% |
| Fixed income | ||
| Duration | 7.74 years · modified · long (>7 years) | 7.74 years · modified · long (>7 years) |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | 7–10 years (20.7%) | 7–10 years (20.7%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.6078 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 4.93% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 0.1509 USD |
| Holdings | ||
| Securities held | 3,371 | 3,371 |
| Top-10 weight | 2.4% | 2.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 9 |
| Borsa Italiana ticker | — | XDGU |