Fund profile by ISIN LU0478205379
Xtrackers II EUR Corporate Bond UCITS ETF 1C
Research Xtrackers II EUR Corporate Bond UCITS ETF 1C by ISIN LU0478205379: TER 0.09%, domicile Luxembourg, accumulating, and 1-year price performance -0.8%.
ISINLU0478205379
TER0.09%
DomicileLuxembourg
Distribution policyAccumulating
Fund size4.6B
Holdings4,258
1-year price performance-0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D5BG.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.6M | 9,711 |
| XBLC.L | LSE | EUR | Luxembourg | €626K | 3,882 |
| XBLC.MI | ETFP | EUR | Luxembourg | €424K | 2,619 |
| XBEC.SW | SW | CHF | Luxembourg | €13K | 79 |
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 0.78% of the fund, which holds 4,258 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ANHEUSER BUSCH INBEV SA | — | 0.09% |
| THE GOLDMAN SACHS GROUP, INC. | — | 0.09% |
| JPMORGAN CHASE & CO | — | 0.09% |
| AMAZON.COM INC | — | 0.08% |
| ANHEUSER BUSCH INBEV SA | — | 0.08% |
| AMAZON.COM INC | — | 0.08% |
| AXA SA | — | 0.07% |
| MORGAN STANLEY | — | 0.07% |
| JPMORGAN CHASE & CO | — | 0.07% |
| MORGAN STANLEY | — | 0.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.