Fund profile by ISIN IE000EUY91Y9

Xtrackers Global Corporate Bond UCITS ETF 2C EUR Hedged

Research Xtrackers Global Corporate Bond UCITS ETF 2C EUR Hedged by ISIN IE000EUY91Y9: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance -2.5%.

ISINIE000EUY91Y9
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexICE BofA Global Corporate (EUR Hedged)
Fund size97040
Holdings2,622
1-year price performance-2.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XGCE.DEXETRADefault at German brokersEURIreland—0
XGCE.MIETFP—Ireland——

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 1.49% of the fund, which holds 2,622 positions in total. As of 2026-10-07.

HoldingSymbolWeight
KYUSHU ELECTRIC POWER CO INC #539—0.25%
JAPANESE YEN—0.15%
FOUNDRY JV HOLDCO LLC—0.14%
CHINA CINDA FINANCE (2017) I LTD—0.14%
LG ENERGY SOLUTION LTD—0.14%
DIB SUKUK LTD—0.14%
CORPORACION NACIONAL DEL COBRE DE—0.14%
COMISION FEDERAL DE ELECTRICIDAD C—0.14%
EI SUKUK COMPANY LTD—0.13%
CHINA OVERSEAS FINANCE (CAYMAN) VI—0.13%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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