Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Eur Corporate Bond UCITS ETF 1d XEC1 · LU0478205965 | Xtrackers Eur Corporate Bond UCITS ETF 1c XBLC · LU0478205379 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Corporate Bond Index (EUR) | Bloomberg Euro Corporate Bond Index (EUR) |
| TER | 0.09% | 0.09% |
| Transaction costs (KID) | 0.03% | 0.03% |
| Fund size | 4.7 mld EUR | 4.7 mld EUR |
| Launch date | 14 Oct 2021 | 23 Feb 2010 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| 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 | +13% | +13% |
| 5 years | -0.2% | -0.9% |
| 10 years | — | +6.8% |
| Since launch (available series) | -0.2% | +37.2% |
| Risk | ||
| Volatility (ann.) · last year | 14.91% | 2.71% |
| Volatility (ann.) · last 3 years | 9.04% | 2.94% |
| Volatility (ann.) · last 5 years | 7.85% | 4.00% |
| Max drawdown · last year | -12.33% | -2.61% |
| Max drawdown · last 3 years | -12.33% | -2.61% |
| Max drawdown · last 5 years | -18.75% | -16.90% |
| Sharpe · last year | -0.24 | -0.73 |
| Sharpe · last 3 years | -0.14 | 0.31 |
| Sharpe · last 5 years | -0.55 | -0.65 |
| Sortino · last year | -0.37 | -1.05 |
| Sortino · last 3 years | -0.21 | 0.46 |
| Sortino · last 5 years | -0.80 | -0.90 |
| Tracking difference (3-year avg) | -0.11% | -0.11% |
| Fixed income | ||
| Duration | 4.37 years · modified · medium (3–7 years) | 4.37 years · modified · medium (3–7 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 | 3–5 years (25.2%) | 3–5 years (25.2%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.2247 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.83% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 0.0582 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 4,209 | 4,209 |
| Top-10 weight | 0.8% | 0.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XBLC |