ETFsXtrackers II EUR Corporate Bond UCITS ETF 1C
Xtrackers

Xtrackers II EUR Corporate Bond UCITS ETF 1C

D5BG XETRAAccumulatingLuxembourg
Last close · EUR
161.71EUR
+0.13% · +€0.21
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
D5BGBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-0.8%
Sharpe 3Y
0.30
Volatility 1Y
3.1%annualised
Holdings
4,271Fund holdings

Performance

Compare
  • D5BG-0.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
D5BG+0.9%-0.8%-0.4%-0.5%-0.8%+13.2%-0.1%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+0.5%-5.7%-11.2%-16.5%-16.7%-62.3%-71.3%

Risk and return

Sharpe ratio · 3Y
0.30
Below MSCI World · 1.24
Return p.a.
+3.8%
Volatility
3.2%
Max loss
-3.0%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
CAC 40
0.37
D5BG
0.30
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
1.0%
Holdings
4,271
As of
Fund holdings
  1. 1DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF200.25%
  2. 2ANHEUSER BUSCH INBEV SABE62854554970.09%
  3. 3THE GOLDMAN SACHS GROUP, INC.XS34476512020.09%
  4. 4JPMORGAN CHASE & COXS24612346220.09%
  5. 5AMAZON.COM INCXS33051695030.08%
  6. 6ANHEUSER BUSCH INBEV SABE62854575190.08%
  7. 7AMAZON.COM INCXS33051697680.08%
  8. 8MORGAN STANLEYXS32810484990.07%
  9. 9AXA SAXS17996116420.07%
  10. 10JPMORGAN CHASE & COXS27172919700.07%

Countries

Classified 99.9%
Largest
22.6%United States
Top 3
53.4%
Effective number
8.41 / HHI

Market cap

Weight vs holdings

1.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

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