Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D header image

Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D

XEC1

ETF

ISIN LU0478205965 / Valor 23755093

NAV (2026-05-15)
EUR 8.08%

Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
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The Xtrackers II EUR Corporate Bond ETF invests directly in a wide range of investment-grade corporate bonds denominated in euros. The portfolio includes approximately 3,805 different bonds from various companies, covering multiple maturities to span the entire yield curve. This broad diversification across numerous issuers and debt durations aims to closely track the performance of the Bloomberg Euro Corporate Bond Index, providing exposure to the European corporate bond market.

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Tags:
corporate bonds euro bloomberg euro corporate bond index

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Emilie Kapp
Switzerland, 09 Apr 2026
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Tracks EUR corporate bonds, offering broad exposure to investment grade debt. Provides stable income with moderate risk.

OTHER SHARE CLASSES OF THIS FUND

Xtrackers II EUR Corporate Bond UCITS ETF 1C
Xtrackers II EUR Corporate Bond UCITS ETF 1C Xtrackers II EUR Corporate Bond UCITS ETF 1C Valor: 10941571
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 161.89