ETFsXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D

XDEP XETRADistributingIreland
Last close · EUR
14.76EUR
0.00% · +€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XDEPBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-1.5%
Sharpe 3Y
0.41
Volatility 1Y
3.5%annualised
Holdings
1,914Fund holdings

Performance

Compare
  • XDEP-1.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDEP+0.8%-1.5%-0.9%-1.1%-1.5%+14.9%+0.3%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+0.3%-6.4%-11.7%-17.1%-17.4%-60.6%-70.9%

Risk and return

Sharpe ratio · 3Y
0.41
Below MSCI World · 1.24
Return p.a.
+4.2%
Volatility
3.5%
Max loss
-3.7%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XDEP
0.41
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
1.6%
Holdings
1,914
As of
Fund holdings
  1. 1DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF200.20%
  2. 2AMAZON.COM INCXS33051695030.18%
  3. 3VERIZON COMMUNICATIONS INCXS32265428610.16%
  4. 4BANCO SANTANDER SAXS27056042340.16%
  5. 5VERIZON COMMUNICATIONS INCXS33051440010.16%
  6. 6THE GOLDMAN SACHS GROUP, INC.XS34476512020.15%
  7. 7BP CAPITAL MARKETS PLCXS21936627280.15%
  8. 8AXA SAXS17996116420.15%
  9. 9MORGAN STANLEYXS27903338890.15%
  10. 10MORGAN STANLEYXS32810484990.15%

Countries

Classified 99.7%
Largest
20.3%France
Top 3
48.8%
Effective number
9.51 / HHI

Market cap

Weight vs holdings

1.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.