1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II EUR Corporate Bond UCITS ETF - 1C ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0,12% |
| Fund size | 4.62b€ |
| Inception date | 02/23/2010 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | D5BG.DE |
London Stock Exchange | XBLC.L |
Frankfurt | XBLC.F |
Düsseldorf | D5BG.DU |
Hamburg | D5BG.HM |
London | XBLC.L |
Milan | XBLC.MI |
München | D5BG.MU |
SIX | XBEC.SW |
Wien | DB25.VI |
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 | 19.22% |
USA | 16.13% |
Netherlands | 14.79% |
Germany | 8.69% |
United Kingdom | 8.34% |
Spain | 5.53% |
Italy | 5.09% |
Luxembourg | 3.66% |
Sweden | 2.35% |
Belgium | 2.07% |
Discover assets
Shareholders of Xtrackers II EUR Corporate Bond UCITS ETF - 1C ACC also invest in the following assets
