Xtrackers II EUR Corporate Bond UCITS ETF 1C

Xtrackers II EUR Corporate Bond UCITS ETF 1C

About

Xtrackers II EUR Corporate Bond UCITS ETF 1C (LU0478205379) is a UCITS-compliant bond ETF tracking the Bloomberg Euro Corporate Bond Index. With a TER of 0.09%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 4,157 positions across 45 regions with 4.4B in assets, with heavy concentration — 92% in corporate bonds.

ISIN
Fund Size €4.4B
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2010
Base Currency EUR
Index Bloomberg Euro Corporate Bond Index
Asset Class Bonds
Category Euro Corporate Bond

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 4,157 individual holdings, providing broad diversification.
#1
Anheuser-Busch InBev SA/NV
0.10%
#2
Anheuser-Busch InBev SA/NV
0.09%
#3
Amazon.com Inc
0.08%
#4
VERIZON COMMUNICATIONS INC
0.08%
#5
AXA SA
0.08%
#6
Verizon Communications Inc
0.08%
#7
Amazon.com Inc
0.08%
#8
UBS Group AG
0.08%
#9
JPMorgan Chase & Co
0.07%
#10
BP Capital Markets PLC
0.07%

Sectors

1.7
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.6
This fund invests across 46 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-21 — 2026-06-18).
3.1%
Volatility
-2.6%
Max Drawdown
0.82
Sharpe Ratio
1.26
Sortino Ratio
0.96
Calmar Ratio
0.01
Beta
2.34%
Alpha (Jensen's)
0.006
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares Core € Corp Bond UCITS ETF
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Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
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