XBLC's largest holdings are DEUTSCHE GLOBAL LIQUIDITY SERI, AMPRION GMBH, ENGIE SA, VEOLIA ENVIRONNEMENT SA, ABERTIS INFRAESTRUCTURAS SA. The full top list is on this page.

How concentrated is XBLC?

The top 10 holdings are 1.2% of the fund, across 4,209 positions.

The total expense ratio on record is 0.09%. That is cheaper than 84% of the 1,326 European UCITS bond funds we track.

UCITS · Luxembourg · Accumulating

XBLC LU0478205379

Euro-denominated investment-grade corporate bonds.

Xtrackers II EUR Corporate Bond UCITS ETF

XBEC · D5BG · DB25 · DWS (Xtrackers)

4,209 holdings as of 2026-08-29 · top 10 = 1.2% · TER 0.09%

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Concentration

Well diversifiedtop 10 = 1.2%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

4,209

as of 2026-08-29

Top 10

1.2%

TER

0.09%

cheaper than 84% of peers

Net assets

€4.69B

reported in EUR

Largest

0.2%

P / E

–

Sections

Holdings as of 2026-08-29.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2010-02-23

Volatility 1Y

3.2%

Tracked index

Bloomberg Euro Corporate Bond Index (EUR)

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-1.6%

-1.7%

-0.4%

YTD

-1.0%

-0.7%

Trackingfund minus Bloomberg Euro Corporate Bond Index (EUR) · annualised

1Y return gap

-0.05 pp/yr

3Y return gap

-0.09 pp/yr

5Y return gap

-0.11 pp/yr

3Y tracking error

0.03%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-29

#	Company	Identifier	Weight
1	DEUTSCHE GLOBAL LIQUIDITY SERI IE	IE00BZ3FDF20	0.2
2	AMPRION GMBH DE	AMPRIO	0.2
3	ENGIE SA FR	ENGIFP	0.1
4	VEOLIA ENVIRONNEMENT SA FR	FR0014015BJ1	0.1
5	ABERTIS INFRAESTRUCTURAS SA ES	XS2055651918	0.1
6	APRR SA FR	FR0014015GP7	0.1
7	CELLNEX FINANCE COMPANY SA ES	CLNXSM	0.1
8	DEUTSCHE POST AG DE	XS3032045554	0.1
9	TERNA RETE ELETTRICA NAZIONALE SPA IT	XS3128477521	0.1
10	DSV FINANCE BV DK	XS2932831923	0.1
11	Anheuser-Busch InBev SA/NV BE	BE6285455497	0.1
12	GOLDMAN SACHS GROUP INC US	GS	0.1
13	JPMorgan Chase & Co US	XS2461234622	0.1
14	AMAZON.COM INC US	XS3305169503	0.1
15	Anheuser-Busch InBev SA/NV BE	ABIBB	0.1
16	UNITED UTILITIES WATER FINANCE PLC GB	UU	0.1
17	Verizon Communications Inc US	VZ	0.1
18	AXA SA FR	AXASA	0.1
19	MORGAN STANLEY US	MS	0.1
20	JPMorgan Chase & Co US	JPM	0.1
21	MORGAN STANLEY US	MS	0.1
22	AMAZON.COM INC US	AMZN	0.1
23	UBS GROUP AG CH	CH1214797172	0.1
24	Banco Santander SA ES	SANTAN	0.1
25	VERIZON COMMUNICATIONS INC US	VZ	0.1
26	BP Capital Markets PLC GB	BPLN	0.1
27	BANCO SANTANDER SA ES	XS2908735504	0.1
28	EDP SERVICIOS FINANCIEROS ESPANA S PT	EDPPL	0.1
29	JPMorgan Chase & Co US	JPM	0.1
30	Morgan Stanley US	XS2790333889	0.1
31	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
32	EUROGRID GMBH DE	XS3077380825	0.1
33	AMAZON.COM INC US	AMZN	0.1
34	GOLDMAN SACHS GROUP INC/THE US	XS3299472467	0.1
35	JPMORGAN CHASE & CO US	XS2986317506	0.1
36	BNP Paribas SA FR	FR0014009LQ8	0.1
37	Morgan Stanley US	MS	0.1
38	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
39	JPMORGAN CHASE & CO US	JPM	0.1
40	ALPHABET INC US	XS3372845746	0.1
41	Orange SA FR	FR0000471930	0.1
42	WELLS FARGO & COMPANY US	WFC	0.1
43	BANK OF AMERICA CORP US	BAC	0.1
44	SANOFI SA FR	FR0013324357	0.1
45	AMAZON.COM INC US	XS3305168794	0.1
46	Bank of America Corp US	XS2987772402	0.1
47	Anheuser-Busch InBev SA/NV BE	BE6320935271	0.1
48	LVMH Moet Hennessy Louis Vuitton SE FR	FR0013482833	0.1
49	Microsoft Corp US	XS1001749289	0.1
50	DH Europe Finance II Sarl LU	XS2050406094	0.1

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04Exposure

Equity 2.5%Bonds 97.5%

By country

USUnited States18.9%

FRFrance18.2%

DEGermany10.8%

NLNetherlands10.1%

GBUnited Kingdom7.9%

ESSpain5.6%

ITItaly5.3%

SESweden2.5%

CurrencyEUR 59.7% USD 19.1% GBP 8.0% SEK 2.5% JPY 2.2%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-6.3%

Unfavourable

-4.9%

Moderate

+1.3%

Favourable

+5.7%

06Where it trades

11 exchanges

Exchange	MIC	Listed since
Börse Stuttgart	STUB	2010-03-01
Xetra	XETA	2010-03-01
Borsa Italiana	ETFP	2010-06-23
Börse München	MUNB	2010-12-22
Börse Frankfurt	FRAA	2011-05-23
Börse Hamburg	HAMB	2011-08-01
Börse Düsseldorf	DUSD	2012-02-17
Tradegate	XGAT	2012-12-18
London Stock Exchange	XLON	2017-09-21
Börse Hannover	HANB	2022-12-28
SIX Swiss Exchange	XSWX	–

Also admitted to 47 other venues, mostly multilateral trading facilities and regional segments.

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