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About Xtrackers II EUR Corporate Bond UCITS ETF 1D
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Inception date
Oct 14, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment GmbH
ISIN
LU0478205965
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays Euro Corporate Bond Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.63%
Cash0.37%
Stock breakdown by region
Europe78.05%
North America18.09%
Asia2.11%
Oceania1.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEC1 last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 5.62% increase.
Yes, XEC1 pays dividends to its holders with the dividend yield of 2.40%. The last dividend (Sep 4, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.
XEC1 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 14, 2021, and its management style is Passive.
XEC1 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XEC1 follows the Bloomberg Euro Aggregate Credit - Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEC1 invests in bonds.