1M6MYTD1Y5YMAX
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All dividend metrics All metricsCore data
| Name | Xtrackers EUR Corporate Bond UCITS ETF - 1D DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.12% |
| Fund size | €54.75M |
| Inception date | 10/14/2021 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XEC1.F |
Frankfurt | XEC1.F |
Düsseldorf | XEC1.DU |
München | XEC1.MU |
Hamburg | XEC1.HM |
Composition
| Holdings | Share |
|---|---|
 Cash Eur | 1.32% |
| 0.09% | |
| 0.08% | |
| 0.08% | |
| 0.08% | |
| 0.07% | |
| 0.07% | |
| 0.07% | |
| 0.07% | |
| 0.07% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
France | 16.90% |
Germany | 5.42% |
Belgium | 2.05% |
Switzerland | 1.03% |
Spain | 0.66% |
Austria | 0.49% |
Italy | 0.38% |
Denmark | 0.29% |
Ireland | 0.25% |
Portugal | 0.17% |
Discover assets
Shareholders of Xtrackers EUR Corporate Bond UCITS ETF - 1D DIS also invest in the following assets
