Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Usd Corporate Bond UCITS ETF 1c
XDCC · IE00BFMKQC67 · USD · domicile Ireland
Bonds · Corporate USD · Broad (all maturities) · North AmericaSFDR art. 6 (inferred)
Index tracked: Bloomberg USD Liquid Investment Grade Corporate Index (USD)
- TER
- 0.12%+ trans. 0.03%
- Fund size
- 1.2 bn EUR
- Tracking difference
- −0.07%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 7.74 yrslong (>7 years)
Launch 3 Sept 2020 · costs from the KID as of 2 Sept 2026 · 3,371 securities held · 2 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the Bloomberg USD Liquid Investment Grade Corporate Index (index).
DESCRIPTION OF INDEX:
The index is designed to reflect the performance of fixed-interest tradable debt (bonds) which are investments that pay out a fixed level of income or interest. The bonds are issued by financial, utility or industrial US and non-US companies that meet specific maturity, credit rating and liquidity requirements. Bonds are only eligible for inclusion in…
Performance since series start (in euro) — base 100
3 Sept 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +0.3% |
| 3 years | +6.7% |
| 5 years | −1.6% |
| 10 years | series too young |
| Since series start | −1.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.81% | 6.56% | 7.87% |
| Max drawdown | −3.33% | −6.07% | −25.08% |
| Sharpe | -0.62 | 0.30 | -0.38 |
| Sortino | -0.83 | 0.42 | -0.52 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XDCC · IE00BFMKQC671
RebalixXDCC · IE00BFMKQC67 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +8.26% | +8.27% | −0.01% |
| 2024 | +1.01% | +1.09% | −0.09% |
| 2023 | +9.33% | +9.43% | −0.10% |
| 2022 | −17.98% | −17.88% | −0.10% |
| 2021 | −1.47% | −1.43% | −0.05% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 3,371 securities · top-10 weight = 2.4%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XDCC · Börse Hamburg, Xetra (Deutsche Börse)
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BFMKQC67
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BFMKQC67
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XDCC · IE00BFMKQC672