Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
XDCC

Xtrackers USD Corporate Bond UCITS ETF

Acc
USD

The XDCC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg USD Liquid Investment Grade Corporate Index. The XDCC ETF provides physical exposure, so by buying it you actually own parts of all the 3,319 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

Fund key info
ISIN
IE00BFMKQC67
CUSIP
N/A
Fund AuM
€1.2B
Share class AuM
€73M
Share class info
USD Capitalization
TER
0.12%
Fund details
NAV· 7/23/2026
$62.06
1D NAV change
-0.36%
Dividend policy
Replication method
Replication model
No. of holdings
3,319
Inception date
9/3/2020
Jurisdiction
Ireland
Chile
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the Barclays USD Liquid Investment Grade Corporate Index. The Index consists of fixed-rate, investment grade, US Dollar denominated securities. The Index includes securities issued by US and non-US-domiciled industrial, utility and financial companies that meet specific maturity, credit quality, and liquidity requirements. The Index is a sub-set of the Barclays USD Corporate Index.
Trading and listing info
$62.18
+$0.12 (+0.19%) yesterday
7:00 AM 07/24/26 · Closed
1D price range
$62.11$62.18
52W price range
$60.55$63.97
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Xtrackers by DWS
Number of funds
515
Total AuM
€415.2B

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight