XBLC.L
Xtrackers II EUR Corporate Bond UCITS ETF 1C · by Xtrackers
AccumulatingEURLuxembourg UCITS
- TER of 0.09% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of €4.7B keeps secondary-market spreads tight.
Quality
70
TER
0.09%
AUM (USD)
$4.7B
12m Yield
—
Accumulates
Inception
2010
Holdings
0
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Cash & Others100.0%
Country / region weighting
- France18.5%
- United States16.7%
- Netherlands14.3%
- Germany8.6%
- United Kingdom8.4%
- Spain5.5%
- Italy5.0%
- Luxembourg3.5%
- Smaller regions19.3%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability