TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
91 m
Bedrijven
2.986
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Grafiek
Basis
Data
| Index | Bloomberg USD Liquid Investment Grade Corporate |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, Alle looptijden |
| Fondsgrootte | EUR 91 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,33% |
| Oprichtingsdatum/Noteringsdatum | 3 september 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers USD Corporate Bond UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers USD Corporate Bond UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 2.986
1,63%
| US03522AAJ97 | 0,24% |
| US126650CZ11 | 0,19% |
| US87264ABF12 | 0,17% |
| US38141GFD16 | 0,17% |
| US716973AG71 | 0,16% |
| US00206RKJ04 | 0,14% |
| US06051GHD43 | 0,14% |
| US03522AAH32 | 0,14% |
| US55903VBE20 | 0,14% |
| US06051GMA49 | 0,14% |
Landen
| Verenigde Staten | 62,59% |
| Verenigd Koninkrijk | 3,21% |
| Canada | 1,56% |
| Japan | 1,35% |
| Anders | 31,29% |
Sectoren
| Anders | 100,00% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | +6,37% |
| 1 maand | +0,80% |
| 3 maanden | +2,97% |
| 6 maanden | +6,41% |
| 1 jaar | +12,18% |
| 3 jaar | -2,48% |
| 5 jaar | - |
| Since inception | +3,35% |
| 2023 | +5,50% |
| 2022 | -12,90% |
| 2021 | +6,75% |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,33% |
| Volatiliteit 3 jaar | 11,49% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,46 |
| Rendement/Risico 3 jaar | -0,07 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,76% |
| Maximaal waardedaling 3 jaar | -16,31% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,31% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de Bloomberg USD Liquid Investment Grade Corporate-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 797 | 0,12% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 91m Euro. See the following article for more information about the size of ETFs.
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