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XEC1

Xtrackers II EUR Corporate Bond UCITS ETF

Dist
EUR

The XEC1 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The XEC1 ETF provides physical exposure, so by buying it you actually own parts of all the 4,271 underlying holdings. This share class generates a stream of income by distributing dividends.

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€7.88
+€0.0082 (+0.10%) yesterday
6:46 PM 11/02/26 Open
1D price range
€7.87€7.94
52W price range
€7.77€8.22
YTD Perf.
-0.53%
YTD Flows
Annualized volatility
Fund AuM
€4.65B
Share class AuM
€54M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU0478205965
TER
0.09%
Inception date
10/14/2021
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 30, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Finance
45.02%
Industrials
7.87%
Utilities
7.69%
Consumer Non-Cyclicals
7.55%
Healthcare
6.03%
Telecommunications
5.31%
Consumer Cyclicals
4.94%
Non-Energy Materials
3.71%
Energy
3.05%
Unavailable
2.39%
Other
6.44%
Latest XEC1 news

No content available for this fund

FAQ about XEC1

XEC1 is a passively managed ETF that invests in the EUR Corp IG Bonds segment.
XEC1 tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
XEC1 carries a total expense ratio (TER) of 0.09%.
XEC1 was introduced to the market on October 14, 2021.
Xtrackers II EUR Corporate Bond UCITS ETF, XEC1, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XEC1 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 .
XEC1 oversees €54M in assets as of October 30, 2026.
XEC1 follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.84%.
As of September 30, 2026, XEC1 has significant geographic allocations in France, USA and Germany.
As of September 30, 2026, XEC1 focuses largely on Finance, Industrials and Utilities.
As of September 30, 2026, XEC1 holds 4271 positions in its portfolio, with 1.15% of assets concentrated in its top 15 holdings.
As of September 30, 2026, XEC1 top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Goldman Sachs, 3.643% 22jul2030, EUR (F) and JP Morgan, 1.963% 23mar2030, EUR (6).
The base currency of XEC1 is EUR.
Data as of 09/30/26
Anheuser-Busch InBev, 2% 17mar2028, EUR
0.09%
Goldman Sachs, 3.643% 22jul2030, EUR (F)
0.09%
JP Morgan, 1.963% 23mar2030, EUR (6)
0.09%
Amazon.com, 3.7% 16mar2035, EUR
0.08%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
0.08%
AXA, 3.25% 28may2049, EUR (42)
0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)
0.07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)
0.07%
JP Morgan, 4.457% 13nov2031, EUR (7)
0.07%
Verizon Communications, 3.9962% 15jun2056, EUR
0.07%

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