What you see is what the issuer has declared so far. The rest comes with time, not by our choice: each row appears on its own as soon as the data exists.
| Tracking difference | after the first full calendar year, from January 2028 |
| Dividends | not applicable: accumulating share class |
| History certified by financial statements | with the first semi-annual or annual issuer report that includes the fund |
One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Global Corporate Bond UCITS ETF 2c Eur Hedged tracks the issuer-declared index: ICE BofA Global Corporate Index (USD). Mind the share class: this is the version hedged to EUR — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.10%, plus 0.03% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 118 million euro, was launched on 8 July 2026 and is domiciled in Ireland.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to track the performance, before fees and expenses, of the ICE BofA Global Corporate Index (Index), while seeking to minimise foreign currency fluctuations at share class level.
DESCRIPTION OF INDEX:The Index aims to reflect the performance of investment grade corporate debt publicly issued in major domestic and Eurobond markets which meet certain currency, minimum amount outstanding, bond type and maturity criteria.
Keep reading the KID section ▾
The Index includes corporate debt which is rated investment grade (BBB3 or higher) using the ICE composite rating. This consists of the average rating of the applicable ratings of Moody’s, S&P and Fitch.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by ICE Data Indices, LLC and reviewed and rebalanced monthly. The index is calculated in USD on a daily basis. The index is calculated on a total return basis, which means that payments from coupons are reinvested in the index.
INVESTMENT POLICY:To achieve the aim, the fund will i) attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund's assets and the currency of your shares. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
We do not publish a tracking difference for this share class — and it is not an oversight.
this share class is hedged to EUR; the index the issuer places next to it in its documents is the unhedged, foreign-currency version. Subtracting one from the other does not measure replication quality: it measures the exchange rate. In a year when the currency moves 5%, “the TD” would come out near 5 points — a plausible-looking number, with decimals, and wrong.
Other sites publish that number. We would rather show one figure less than one figure wrong: the TD will return here the day we have the EUR-hedged index series, which the issuer does not publish today.
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: product page Xtrackers, data as of 20 August 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XGCE | 13 Aug 2026 |
| Börse Düsseldorf | XGCE | 13 Jul 2026 |
| Börse Frankfurt | XGCE | 13 Jul 2026 |
| Börse Hannover | XGCE | 2 Sept 2026 |
| Börse München / gettex | XGCE | 13 Jul 2026 |
| Börse Stuttgart | XGCE | 24 Jul 2026 |
| Tradegate Exchange | XGCE | 17 Jul 2026 |
| Xetra (Deutsche Börse) | XGCE | 13 Jul 2026 |