Xtrackers Iboxx Eur Corporate Bond Yield Plus UCITS ETF 1c — history
IE000UX5WPU4 · issuer-declared data, archived by Rebalix
Fund assets (AUM)
617 mln €+0% on the monthsemi-annual points from the SICAV’s official financial statements since 2019 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
31 December 2025 · accounts
Certified snapshot: 537 mln € of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
11 more certified snapshots on record
30 June 2025
465 mln €
31 December 2024
327 mln €
30 June 2024
334 mln €
31 December 2023
326 mln €
30 June 2023
315 mln €
31 December 2022
275 mln €
30 June 2022
293 mln €
31 December 2021
451 mln €
30 June 2021
407 mln €
31 December 2020
411 mln €
31 December 2019
426 mln €
1 January 2025 · tax
White-list share: 0.08% — first appearance in the documents we track
From the issuer’s semi-annual tax document — tax page →
15 June 2022 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.