Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Eur Corporate Bond UCITS ETF 1d
XEC1 · LU0478205965 · EUR · domicile Luxembourg
Bonds · Corporate EUR · Broad (all maturities) · GlobalSFDR art. 6 (inferred)
Index tracked: Bloomberg Euro Corporate Bond Index (EUR)
- TER
- 0.09%+ trans. 0.03%
- Fund size
- 4.7 bn EUR
- Tracking difference
- −0.11%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
- Duration
- 4.37 yrsmedium (3–7 years)
Launch 14 Oct 2021 · costs from the KID as of 2 Sept 2026 · 4,209 securities held · 8 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 Euro Corporate Bond Index (index).
DESCRIPTION OF INDEX:
The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro. The composition of bonds on the index is rebalanced monthly. On each rebalancing date, specific rules are applied to determine which bonds are eligible for inclusion, which include a bond minimum time to maturity and amount outstanding…
Performance since series start (in euro) — base 100
14 Oct 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +0.3% |
| 3 years | +13.0% |
| 5 years | −0.2% |
| 10 years | series too young |
| Since series start | −0.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.91% | 9.04% | 7.85% |
| Max drawdown | −12.33% | −12.33% | −18.75% |
| Sharpe | -0.24 | -0.14 | -0.55 |
| Sortino | -0.37 | -0.21 | -0.80 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XEC1 · LU04782059651
RebalixXEC1 · LU0478205965 · 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 | +2.96% | +3.03% | −0.07% |
| 2024 | +4.64% | +4.74% | −0.10% |
| 2023 | +8.03% | +8.19% | −0.16% |
| 2022 | −13.79% | −13.65% | −0.14% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 0.2247 EUR (2.83% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.1703 | — |
| 2025 | 4 | 0.2032 | +2.51% |
| 2024 | 4 | 0.2167 | +2.73% |
| 2023 | 4 | 0.1412 | +1.88% |
| 2022 | 3 | 0.0816 | +0.93% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 4,209 securities · top-10 weight = 0.8%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XEC1 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0478205965
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0478205965
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 and total-return 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 · XEC1 · LU04782059652