New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XDEP ETF · Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
The XDEP Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx EUR Corporates Yield Plus Index. The XDEP ETF provides physical exposure, so by buying it you actually own parts of all the 1,841 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for XDEP
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-2.48%
Last price
N/A
1M perf.
-1.85%
1M flows
+€4.9M
AuM
€412M
E/R
0.25%
Rating
ESG Consensus®
XDEP
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
XDEP
€15.01
-0.69%
EUR Corp IG Bonds
-1.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.85%  | -0.69%  | +2.53%  | +16.42% | +0.11% | +0.51% | +0.51% | -0.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
€15.00
1D NAV change
+0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1841
Inception date
6/9/2016
Jurisdiction
Ireland
Distribution
Switzerland
Germany
Denmark
Norway
Portugal
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Markit iBoxx EUR Corporates Yield Plus Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€597M
Decimalisation of shares
No
Investment strategy
The iBoxx EUR Corporates Yield Plus UCITS ETF is designed to reflect the performance of higher yielding tradable debt (bonds), which are denominated in Euro and issued by companies with a rating of between BB- and AAA by the major credit rating agencies. The Index is calculated on a total return gross basis. This means that all distributions received from bonds are reinvested in the Index. The Index is reviewed and rebalanced quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.69% | +2.53% | +16.42% | +0.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
20.92%
Germany
11.09%
USA
10.97%
United Kingdom
6.83%
Italy
5.90%
Netherlands
5.31%
Spain
4.60%
Belgium
2.54%
Unavailable
15.61%
Other
16.23%
Sectors
Banks
26.98%
Power
7.24%
Insurance and reinsurance
5.54%
Real estate investment and services
4.83%
Communication services
3.48%
Oil and gas extraction and refining
3.07%
Motor vehicle production
2.84%
Transportation support activities
1.90%
Unavailable
21.57%
Other
22.55%
Diversification
Total weight of top 15 holdings out of 1841
Top 15 holdings
Data as of February 28, 2026
XS3226542861
JP Morgan, 1.963% 23mar2030, EUR (6)
JP Morgan, 4.457% 13nov2031, EUR (7)
Morgan Stanley, 3.955% 21mar2035, EUR (J)
JP Morgan, 3.761% 21mar2034, EUR (8)
BP PLC, 3.625% perp., EUR
AXA, 3.25% 28may2049, EUR
Morgan Stanley, 5.148% 25jan2034, EUR (J)
Create a free account to view top holdings
Banco Santander, 4.875% 18oct2031, EUR
HSBC Holdings plc, 4.856% 23may2033, EUR
BNP Paribas, 3.583% 15jan2031, EUR (20266)
FR001400ZKO6
BNP Paribas, 3.945% 18feb2037, EUR (20283)
Bank of America Corporation, 3.261% 28jan2031, EUR
Volkswagen, 3.875% perp., EUR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDEP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDEP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.79% of holdings have positive scoring
30.22% of holdings have negative scoring
5.54%
41.22%
23.03%
8.27%
16.81%
5.14%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx EUR Corporates Yield Plus Total Return Index - EUR
Index ticker
IBXXECY1 Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€318.14B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
Frequently asked questions about XDEP
What does Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF, XDEP, invest in?
XDEP is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does XDEP replicate?
XDEP tracks the Markit iBoxx EUR Corporates Yield Plus Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XDEP?
XDEP carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XDEP launched?
XDEP was introduced to the market on June 9, 2016. It trades on Switzerland, among other exchanges
Who is the ETF issuer of XDEP?
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF, XDEP, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDEP have multiple share classes?
Yes, XDEP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XDEP?
XDEP oversees €412M in assets as of April 1, 2026.
How has XDEP performed lately?
Based on data from April 1, 2026, XDEP returned -1.85% over the past month, -0.69% over the last three months and -0.79% year-to-date.
What are the latest inflows or outflows for XDEP?
As of April 1, 2026, XDEP recorded net flows of +€4.9M over the last month and +€67M year-to-date.
Does XDEP distribute dividends?
XDEP follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.92%.
What are the main country or region exposures of XDEP?
As of February 28, 2026, XDEP has significant geographic allocations in France, Germany and USA.
In which sector or theme does XDEP invest in?
As of February 28, 2026, XDEP focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does XDEP hold and how diversified is it?
As of February 28, 2026, XDEP holds 1841 positions in its portfolio, with 2.23% of assets concentrated in its top 15 holdings.
What are the main positions in XDEP?
As of February 28, 2026, XDEP top three holdings include XS3226542861, JP Morgan, 1.963% 23mar2030, EUR (6) and JP Morgan, 4.457% 13nov2031, EUR (7).
What is the base currency of XDEP?
The base currency of XDEP is EUR.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
