Xtrackers USD Corporate Bond UCITS ETF 1C

ISIN IE00BFMKQC67

 | 

WKN A2JNWP

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
82 m
Holdings
2,821
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Xtrackers USD Corporate Bond UCITS ETF 1C seeks to track the Bloomberg USD Liquid Investment Grade Corporate index. The Bloomberg USD Liquid Investment Grade Corporate index tracks global corporate bonds denominated in USD. The index contains all maturities. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Xtrackers USD Corporate Bond UCITS ETF 1C is the cheapest ETF that tracks the Bloomberg USD Liquid Investment Grade Corporate index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Xtrackers USD Corporate Bond UCITS ETF 1C is a small ETF with 82m Euro assets under management. The ETF was launched on 3 September 2020 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 82 m
Total expense ratio
0.12% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.11%
Inception/ Listing Date 3 September 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers USD Corporate Bond UCITS ETF 1C.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers USD Corporate Bond UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 2,821
1.75%
US03522AAJ97
0.26%
US126650CZ11
0.20%
US87264ABF12
0.18%
US716973AG71
0.17%
US55903VBE20
0.17%
US38141GFD16
0.16%
US097023CW33
0.16%
US06051GHD43
0.15%
US00206RKJ04
0.15%
US00206RLJ94
0.15%

Countries

United States
62.59%
United Kingdom
3.21%
Canada
1.56%
Japan
1.35%
Other
31.29%
Show more

Sectors

Other
100.00%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info

Performance

Returns overview

YTD +1.57%
1 month +1.81%
3 months +2.04%
6 months +6.56%
1 year +6.03%
3 years +1.61%
5 years -
Since inception (MAX) -1.30%
2023 +5.50%
2022 -12.90%
2021 +6.75%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 10.11%
Volatility 3 years 11.47%
Volatility 5 years -
Return per risk 1 year 0.59
Return per risk 3 years 0.05
Return per risk 5 years -
Maximum drawdown 1 year -5.91%
Maximum drawdown 3 years -16.31%
Maximum drawdown 5 years -
Maximum drawdown since inception -16.31%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA USD XDCC XDCC GY
XDCCEUIV
XDCU.DE
XDCCEURINAV=SOLA
XETRA EUR XDCC XDCC GR
XDCCUSIV
XDCC.DE
XDCCUSDINAV=SOLA

Further information

Further ETFs on the Bloomberg USD Liquid Investment Grade Corporate index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers USD Corporate Bonds UCITS ETF 1D 669 0.12% p.a. Distributing Sampling

Frequently asked questions

What is the name of XDCC?

The name of XDCC is Xtrackers USD Corporate Bond UCITS ETF 1C.

What is the ticker of Xtrackers USD Corporate Bond UCITS ETF 1C?

The primary ticker of Xtrackers USD Corporate Bond UCITS ETF 1C is XDCC.

What is the ISIN of Xtrackers USD Corporate Bond UCITS ETF 1C?

The ISIN of Xtrackers USD Corporate Bond UCITS ETF 1C is IE00BFMKQC67.

What are the costs of Xtrackers USD Corporate Bond UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers USD Corporate Bond UCITS ETF 1C amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers USD Corporate Bond UCITS ETF 1C?

The fund size of Xtrackers USD Corporate Bond UCITS ETF 1C is 82m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.