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

How concentrated is XBLC?

The top 10 holdings are 1.1% of the fund, across 4206 positions.

The total expense ratio on record is 0.09%. That is cheaper than 84% of the 1296 European UCITS bond funds we track.

UCITS · Luxembourg · Accumulating

XBLC

Euro-denominated investment-grade corporate bonds.

Xtrackers II EUR Corporate Bond UCITS ETF

LU0478205379 · XBEC · D5BG · DB25 · DWS (Xtrackers)

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Concentration

Well diversifiedtop 10 = 1.1%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

4206

as of 2026-07-27

Top 10

1.1%

TER

0.09%

cheaper than 84% of peers

Net assets

€4.62B

reported in EUR

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-07-27.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2010-03-01

Volatility 1Y

3.1%

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

price · as of 2026-07-17

-0.6%

-0.1%

+0.0%

YTD

+0.4%

+1.3%

03Holdings

50 largest · as of 2026-07-27

#	Company	Identifier	Weight
1	AMPRION GMBH DE	AMPRIO	0.2
2	ENGIE SA FR	ENGIFP	0.1
3	VEOLIA ENVIRONNEMENT SA FR	FR0014015BJ1	0.1
4	ABERTIS INFRAESTRUCTURAS SA ES	XS2055651918	0.1
5	APRR SA FR	FR0014015GP7	0.1
6	CELLNEX FINANCE COMPANY SA ES	CLNXSM	0.1
7	DEUTSCHE POST AG DE	XS3032045554	0.1
8	TERNA RETE ELETTRICA NAZIONALE SPA IT	XS3128477521	0.1
9	DSV FINANCE BV DK	XS2932831923	0.1
10	Anheuser-Busch InBev SA/NV BE	BE6285455497	0.1
11	AMAZON.COM INC US	XS3305169503	0.1
12	Anheuser-Busch InBev SA/NV BE	ABIBB	0.1
13	JPMorgan Chase & Co US	XS2461234622	0.1
14	UNITED UTILITIES WATER FINANCE PLC GB	UU	0.1
15	AXA SA FR	AXASA	0.1
16	MORGAN STANLEY US	MS	0.1
17	JPMorgan Chase & Co US	JPM	0.1
18	Verizon Communications Inc US	VZ	0.1
19	AMAZON.COM INC US	AMZN	0.1
20	UBS GROUP AG CH	CH1214797172	0.1
21	VERIZON COMMUNICATIONS INC US	VZ	0.1
22	Banco Santander SA ES	SANTAN	0.1
23	BP Capital Markets PLC GB	BPLN	0.1
24	Morgan Stanley US	XS2790333889	0.1
25	MORGAN STANLEY US	MS	0.1
26	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
27	EDP SERVICIOS FINANCIEROS ESPANA S PT	EDPPL	0.1
28	GOLDMAN SACHS GROUP INC/THE US	XS3299472467	0.1
29	JPMORGAN CHASE & CO US	XS2986317506	0.1
30	BANCO SANTANDER SA ES	XS2908735504	0.1
31	Orange SA FR	FR0000471930	0.1
32	JPMorgan Chase & Co US	JPM	0.1
33	Morgan Stanley US	MS	0.1
34	ALPHABET INC US	XS3372845746	0.1
35	AMAZON.COM INC US	AMZN	0.1
36	BANK OF AMERICA CORP US	BAC	0.1
37	SANOFI SA FR	FR0013324357	0.1
38	AMAZON.COM INC US	XS3305168794	0.1
39	Bank of America Corp US	XS2987772402	0.1
40	Anheuser-Busch InBev SA/NV BE	BE6320935271	0.1
41	Microsoft Corp US	XS1001749289	0.1
42	LVMH Moet Hennessy Louis Vuitton SE FR	FR0013482833	0.1
43	JPMORGAN CHASE & CO US	JPM	0.1
44	EUROGRID GMBH DE	XS2919679816	0.1
45	DH Europe Finance II Sarl LU	XS2050406094	0.1
46	AT&T INC US	XS2180007549	0.1
47	WELLS FARGO & COMPANY US	WFC	0.1
48	MORGAN STANLEY US	MS	0.1
49	HSBC Holdings PLC GB	XS2621539910	0.1
50	BNP PARIBAS SA FR	BNP	0.1

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04Exposure

Equity 2.3%Bonds 97.4%

By country

USUnited States18.8%

FRFrance18.3%

DEGermany10.8%

NLNetherlands10.1%

GBUnited Kingdom8.0%

ESSpain5.6%

ITItaly5.3%

LULuxembourg2.5%

CurrencyEUR 59.8% USD 18.9% GBP 8.2% 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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