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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF - 1D DIS |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €419.72m |
| Inception date | 09/06/2016 |
| Website |
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| Exchange | Symbol |
|---|---|
XETRA | XDEP.DE |
Frankfurt | XDEP.F |
Düsseldorf | XDEP.DU |
London | 0Y81.L |
Milan | XDEP.MI |
München | XDEP.MU |
SIX | XDEP.SW |
Hamburg | XDEP.HM |
Composition
| Holdings | Share |
|---|---|
| 0.39% | |
| 0.17% | |
| 0.16% | |
| 0.15% | |
| 0.15% | |
| 0.14% | |
| 0.14% | |
| 0.14% | |
| 0.14% | |
| 0.14% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
France | 18.71% |
Germany | 5.42% |
Belgium | 2.46% |
Switzerland | 1.44% |
Italy | 0.82% |
Spain | 0.60% |
Ireland | 0.38% |
Austria | 0.35% |
Denmark | 0.33% |
Portugal | 0.12% |
