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›ETF Issuers›Xtrackers by DWS›XAIG

XAIG

Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF

Active ETF Fixed Income ESG

Not rated

The XAIG Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€29.91

N/A

Data as of 08/25/26

1D price range

N/A

52W price range

€29.85€30.00

YTD Perf.

-0.24%

YTD Flows

Annualized volatility

Fund AuM

€9.7M

Share class AuM

€9.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3367672295

TER

0.2%

Inception date

8/5/2026

Issuer

Xtrackers by DWS

Dividend policy

Capitalization

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API

PerformanceAug 7, 2026 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

44.40%

Utilities

10.85%

Industrials

9.21%

Consumer Non-Cyclicals

6.96%

Telecommunications

5.54%

Healthcare

5.49%

Consumer Cyclicals

4.73%

Non-Energy Materials

3.61%

Energy

3.10%

Technology

2.55%

Other

3.49%

Latest XAIG news

No content available for this fund

FAQ about XAIG

XAIG is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

XAIG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

XAIG was introduced to the market on August 5, 2026. It trades on Denmark, among other exchanges

Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF, XAIG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XAIG oversees €9.7M in assets as of August 25, 2026.

XAIG follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, XAIG has significant geographic allocations in France, USA and Germany.

As of July 31, 2026, XAIG focuses largely on Finance, Utilities and Industrials.

As of July 31, 2026, XAIG holds 4699 positions in its portfolio, with 1.04% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XAIG top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Anheuser-Busch InBev, 2.75% 17mar2036, EUR and Amazon.com, 3.7% 16mar2035, EUR.

The base currency of XAIG is EUR.

Top 10 holdings

Data as of 07/31/26

Anheuser-Busch InBev, 2% 17mar2028, EUR

0.09%

Anheuser-Busch InBev, 2.75% 17mar2036, EUR

0.08%

Amazon.com, 3.7% 16mar2035, EUR

0.08%

JP Morgan, 1.963% 23mar2030, EUR (6)

0.07%

BP PLC, 3.625% perp., EUR

0.07%

Amazon.com, 3.35% 16mar2032, EUR

0.07%

Verizon Communications, 4.2462% 15aug2056, EUR

0.07%

Verizon Communications, 3.9962% 15jun2056, EUR

0.07%

UBS Group, 7.75% 1mar2029, EUR (9)

0.07%

Amazon.com, 4.05% 16mar2039, EUR

0.07%

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