Fund profile by ISIN LU3367672295
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C
Research Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C by ISIN LU3367672295: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance -1.7%.
ISINLU3367672295
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
Fund size9M
Holdings93
1-year price performance-1.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XAIG.DE | XETRADefault at German brokers | EUR | Luxembourg | €27K | 904 |
| XAIG.MI | ETFP | EUR | Luxembourg | €652 | 22 |
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 14.03% of the fund, which holds 93 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| EURO CURRENCY | — | 2.89% |
| UBS GROUP AG | — | 2.04% |
| UNICREDIT SPA | — | 1.55% |
| INTESA SANPAOLO SPA | — | 1.09% |
| REWE INTERNATIONAL FINANCE BV | — | 1.08% |
| DEUTSCHE BANK AG | — | 1.08% |
| JAB HOLDINGS BV | — | 1.08% |
| ANGLO AMERICAN CAPITAL PLC | — | 1.08% |
| SOCIETE GENERALE SA | — | 1.07% |
| EUROBANK SA (ATHINA) | — | 1.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.