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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 4,056 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.+2.46%
Last price
N/A
1M perf.
+1.36%
1M flows
+€2.6M
AuM
€53M
E/R
0.09%
Rating
ESG Consensus®
XEC1
N/A
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
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XEC1
€8.07
-0.59%
EUR Corp IG Bonds
-2.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.36%  | -0.59%  | +1.94% | +14.34% | N/A | +1.00% | +1.00% | 0.00%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/27/2026
€8.07
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4056
Inception date
10/14/2021
Jurisdiction
Luxembourg
Distribution
France
Spain
Germany
United Kingdom
Luxembourg
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
€4.27B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.59%  | +1.94% | +14.34% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
19.19%
USA
13.30%
Germany
11.15%
United Kingdom
7.05%
Italy
5.12%
Spain
5.02%
Netherlands
4.76%
Switzerland
2.97%
Unavailable
15.85%
Other
15.60%
Sectors
Banks
23.68%
Power
5.18%
Food and beverage production
4.17%
Communication services
4.04%
Insurance and reinsurance
3.71%
Real estate investment and services
3.69%
Motor vehicle production
3.29%
Oil and gas extraction and refining
2.77%
Unavailable
21.54%
Other
27.93%
Diversification
Total weight of top 15 holdings out of 4056
Top 15 holdings
Data as of March 31, 2026
Anheuser-Busch InBev, 2% 17mar2028, EUR
UBS Group, 7.75% 1mar2029, EUR (9)
XS3305144001
AXA, 3.25% 28may2049, EUR
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
JP Morgan, 1.963% 23mar2030, EUR (6)
XS3226542861
Morgan Stanley, 4.656% 2mar2029, EUR (J)
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XS3299472202
Volkswagen, 3.875% perp., EUR
Morgan Stanley, 3.955% 21mar2035, EUR (J)
JP Morgan, 4.457% 13nov2031, EUR (7)
BP PLC, 3.625% perp., EUR
Banco Santander, 4.875% 18oct2031, EUR
Orange, 8.125% 28jan2033, 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 February 27, 2026
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
70.33% of holdings have positive scoring
29.67% of holdings have negative scoring
6.22%
40.36%
23.75%
9.33%
16.22%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XEC1
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
498
Total AuM
€333.45B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2447%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.39B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.96B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.53B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.01B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.61B |
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 France, 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 €53M in assets as of April 27, 2026.
How has XEC1 performed lately?
Based on data from April 27, 2026, XEC1 returned 1.36% over the past month, -0.59% over the last three months and -0.00% year-to-date.
What are the latest inflows or outflows for XEC1?
As of April 27, 2026, XEC1 recorded net flows of +€2.6M over the last month and +€8.4M year-to-date.
Does XEC1 distribute dividends?
XEC1 follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.61%.
What are the main country or region exposures of XEC1?
As of March 31, 2026, XEC1 has significant geographic allocations in France, USA and Germany.
In which sector or theme does XEC1 invest in?
As of March 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 March 31, 2026, XEC1 holds 4056 positions in its portfolio, with 1.21% of assets concentrated in its top 15 holdings.
What are the main positions in XEC1?
As of March 31, 2026, XEC1 top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, UBS Group, 7.75% 1mar2029, EUR (9) and XS3305144001.
What is the base currency of XEC1?
The base currency of XEC1 is EUR.
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