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D5BG ETF · Xtrackers II EUR Corporate Bond UCITS ETF
The D5BG Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The D5BG ETF provides physical exposure, so by buying it you actually own parts of all the 4,077 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for D5BG
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-3.90%
Last price
N/A
1M perf.
-2.28%
1M flows
-€335M
AuM
€4.4B
E/R
0.09%
Rating
ESG Consensus®
D5BG
N/A
Performance & flows
Segment for quartile rank
December 29, 2025 → March 26, 2026
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D5BG
€160.46
-1.10%
EUR Corp IG Bonds
-2.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.28%  | -1.10% | +1.97%  | +13.19% | -1.23%  | -2.33% | -1.06% | -1.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/26/2026
€160.46
1D NAV change
-0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4077
Inception date
2/23/2010
Jurisdiction
Luxembourg
Distribution
Spain
France
Ireland
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€4.45B
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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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
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.10%  | +1.97% | +13.19% | -1.23% |
| 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
19.18%
USA
13.76%
Germany
11.05%
United Kingdom
7.32%
Italy
5.17%
Spain
5.01%
Netherlands
4.81%
Switzerland
2.93%
Unavailable
14.99%
Other
15.78%
Sectors
Banks
24.09%
Power
5.23%
Food and beverage production
4.23%
Communication services
4.06%
Insurance and reinsurance
3.69%
Real estate investment and services
3.65%
Motor vehicle production
3.37%
Oil and gas extraction and refining
2.76%
Unavailable
20.49%
Other
28.43%
Diversification
Total weight of top 15 holdings out of 4077
Top 15 holdings
Data as of February 28, 2026
Anheuser-Busch InBev, 2% 17mar2028, EUR
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
JP Morgan, 1.963% 23mar2030, EUR (6)
Volkswagen, 1.875% 30mar2027, EUR
UBS Group, 7.75% 1mar2029, EUR (9)
Morgan Stanley, 4.656% 2mar2029, EUR (J)
BP PLC, 3.625% perp., EUR
JP Morgan, 4.457% 13nov2031, EUR (7)
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Banco Santander, 4.875% 18oct2031, EUR
AXA, 3.25% 28may2049, EUR
XS3226542861
JP Morgan, 3.761% 21mar2034, EUR (8)
Morgan Stanley, 3.955% 21mar2035, EUR (J)
Sanofi, 1.375% 21mar2030, EUR (33)
Banco Santander, 3.25% 2apr2029, EUR
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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 D5BG 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.
D5BG’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
€311.94B
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 | €19.79B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.12B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.38B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9B |
XD9U | Xtrackers MSCI USA UCITS ETF | €8.99B |
Frequently asked questions about D5BG
What does Xtrackers II EUR Corporate Bond UCITS ETF, D5BG, invest in?
D5BG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does D5BG replicate?
D5BG tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of D5BG?
D5BG carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was D5BG launched?
D5BG was introduced to the market on February 23, 2010. It trades on Spain, among other exchanges
Who is the ETF issuer of D5BG?
Xtrackers II EUR Corporate Bond UCITS ETF, D5BG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does D5BG have multiple share classes?
Yes, D5BG 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 D5BG?
D5BG oversees €4.4B in assets as of March 26, 2026.
How has D5BG performed lately?
Based on data from March 26, 2026, D5BG returned -2.28% over the past month, -1.10% over the last three months and -1.06% year-to-date.
What are the latest inflows or outflows for D5BG?
As of March 26, 2026, D5BG recorded net flows of -€335M over the last month and -€273M year-to-date.
Does D5BG distribute dividends?
D5BG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of D5BG?
As of February 28, 2026, D5BG has significant geographic allocations in France, USA and Germany.
In which sector or theme does D5BG invest in?
As of February 28, 2026, D5BG focuses largely on Banks, Power and Food and beverage production.
How many securities does D5BG hold and how diversified is it?
As of February 28, 2026, D5BG holds 4077 positions in its portfolio, with 1.14% of assets concentrated in its top 15 holdings.
What are the main positions in D5BG?
As of February 28, 2026, D5BG top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Anheuser-Busch InBev, 2.75% 17mar2036, EUR and JP Morgan, 1.963% 23mar2030, EUR (6).
What is the base currency of D5BG?
The base currency of D5BG is EUR.
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