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XEC1 ETF · Xtrackers II EUR Corporate Bond UCITS ETF
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 4,052 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for XEC1
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-3.71%
Last price
N/A
1M perf.
-1.34%
1M flows
+€2.8M
AuM
€51M
E/R
0.09%
Rating
ESG Consensus®
XEC1
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XEC1
€8.05
-0.09%
EUR Corp IG Bonds
-1.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.34%  | -0.09% | +3.11%  | +14.02% | N/A | -1.59% | -0.31% | -0.31% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€8.05
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4052
Inception date
10/14/2021
Jurisdiction
Luxembourg
Distribution
Spain
Germany
France
Ireland
Italy
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€4.81B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the Bloomberg Barclays Euro Corporate Bond Index. The Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.09%  | +3.11%  | +14.02% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
France
19.43%
USA
13.98%
Germany
11.32%
United Kingdom
7.54%
Italy
5.29%
Spain
5.15%
Netherlands
4.93%
Switzerland
2.95%
Unavailable
13.41%
Other
16.01%
Sectors
Banks
25.05%
Power
5.27%
Food and beverage production
4.34%
Communication services
4.15%
Real estate investment and services
3.78%
Insurance and reinsurance
3.69%
Motor vehicle production
3.45%
Oil and gas extraction and refining
2.82%
Unavailable
18.56%
Other
28.89%
Diversification
Total weight of top 15 holdings out of 4052
Top 15 holdings
Data as of January 31, 2026
Anheuser-Busch InBev, 2% 17mar2028, EUR
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
Volkswagen, 1.875% 30mar2027, EUR
JP Morgan, 1.963% 23mar2030, EUR (6)
UBS Group, 7.75% 1mar2029, EUR (9)
BP PLC, 3.625% perp., EUR
JP Morgan, 4.457% 13nov2031, EUR (7)
Banco Santander, 4.875% 18oct2031, EUR
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XS3226542861
Morgan Stanley, 4.656% 2mar2029, EUR (J)
JP Morgan, 3.761% 21mar2034, EUR (8)
Morgan Stanley, 3.955% 21mar2035, EUR (J)
Banco Santander, 3.25% 2apr2029, EUR
Sanofi, 1.375% 21mar2030, EUR (33)
Morgan Stanley, 5.148% 25jan2034, EUR (J)
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
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 XEC1 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.
XEC1’s has a Final Sustainability Grade of either B+, B, or B-.
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
70.19% of holdings have positive scoring
29.81% of holdings have negative scoring
6.35%
40.18%
23.66%
8.94%
16.56%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Aggregate Corporate Total Return Index - EUR
Index ticker
LECPTREU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XEC1
What does Xtrackers II EUR Corporate Bond UCITS ETF, XEC1, invest in?
XEC1 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does XEC1 replicate?
XEC1 tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XEC1?
XEC1 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was XEC1 launched?
XEC1 was introduced to the market on October 14, 2021. It trades on Spain, among other exchanges
Who is the ETF issuer of XEC1?
Xtrackers II EUR Corporate Bond UCITS ETF, XEC1, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XEC1 have multiple share classes?
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 .
What is the current assets under management (AUM) of XEC1?
XEC1 oversees €51M in assets as of March 12, 2026.
How has XEC1 performed lately?
Based on data from March 12, 2026, XEC1 returned -1.34% over the past month, -0.09% over the last three months and -0.31% year-to-date.
What are the latest inflows or outflows for XEC1?
As of March 12, 2026, XEC1 recorded net flows of +€2.8M over the last month and +€6.8M year-to-date.
Does XEC1 distribute dividends?
XEC1 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.61%.
What are the main country or region exposures of XEC1?
As of January 31, 2026, XEC1 has significant geographic allocations in France, USA and Germany.
In which sector or theme does XEC1 invest in?
As of January 31, 2026, XEC1 focuses largely on Banks, Power and Food and beverage production.
How many securities does XEC1 hold and how diversified is it?
As of January 31, 2026, XEC1 holds 4052 positions in its portfolio, with 1.16% of assets concentrated in its top 15 holdings.
What are the main positions in XEC1?
As of January 31, 2026, XEC1 top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Anheuser-Busch InBev, 2.75% 17mar2036, EUR and Volkswagen, 1.875% 30mar2027, EUR.
What is the base currency of XEC1?
The base currency of XEC1 is EUR.
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