XDEP's largest holdings are AMAZON.COM INC, GOLDMAN SACHS GROUP INC/THE, Verizon Communications Inc, UNITED UTILITIES WATER FINANCE PLC, CELLNEX FINANCE COMPANY SA. The full top list is on this page.

How concentrated is XDEP?

The top 10 holdings are 1.5% of the fund, across 1,917 positions.

The total expense ratio on record is 0.25%. That is cheaper than 22% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Distributing

XDEP IE00BYPHT736

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF

0Y81 · DWS (Xtrackers)

1,917 holdings as of 2026-10-12 · top 10 = 1.5% · TER 0.25%

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Concentration

Well diversifiedtop 10 = 1.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,917

as of 2026-10-12

Top 10

1.5%

TER

0.25%

cheaper than 22% of peers

Net assets

€623M

reported in EUR

Largest

0.2%

P / E

–

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2016-06-09

Volatility 1Y

4.4%

Tracked index

Markit iBoxx EUR Corporates Yield Plus Index (EUR)

02Performance

market price return · as of 2026-10-16

+0.5%

-2.8%

-2.9%

YTD

-3.9%

-4.4%

Trackingfund minus Markit iBoxx EUR Corporates Yield Plus Index (EUR) · annualised

1Y return gap

-0.19 pp/yr

3Y return gap

-0.17 pp/yr

5Y return gap

-0.11 pp/yr

3Y tracking error

0.06%

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 2026-10-12

#	Company	Identifier	Weight
1	AMAZON.COM INC US	023135DQ6	0.2
2	GOLDMAN SACHS GROUP INC/THE US	GS	0.2
3	Verizon Communications Inc US	VZ	0.2
4	UNITED UTILITIES WATER FINANCE PLC GB	UU	0.2
5	CELLNEX FINANCE COMPANY SA ES	CLNXSM	0.2
6	Banco Santander SA ES	SANTAN	0.2
7	BP Capital Markets PLC GB	BPLN	0.1
8	AXA SA FR	AXASA	0.1
9	MORGAN STANLEY US	MS	0.1
10	JPMorgan Chase & Co US	JPM	0.1
11	Morgan Stanley US	XS2790333889	0.1
12	FLUVIUS SYSTEM OPERATOR CV BE	BE0390128917	0.1
13	VERIZON COMMUNICATIONS INC US	VZ	0.1
14	JPMORGAN CHASE & CO US	XS2986317506	0.1
15	VEOLIA ENVIRONNEMENT SA FR	FR0014015BJ1	0.1
16	Morgan Stanley US	MS	0.1
17	HSBC Holdings PLC GB	XS2621539910	0.1
18	GOLDMAN SACHS GROUP INC US	GS	0.1
19	Citigroup Inc US	XS2577826386	0.1
20	Societe Generale SA FR	SOCGEN	0.1
21	BNP PARIBAS SA FR	BNP	0.1
22	GOLDMAN SACHS GROUP INC US	GS	0.1
23	UBS GROUP AG CH	UBS	0.1
24	MORGAN STANLEY US	MS	0.1
25	JPMORGAN CHASE & CO US	JPM	0.1
26	BANK OF AMERICA CORP US	BAC	0.1
27	MORGAN STANLEY US	MS	0.1
28	GOLDMAN SACHS GROUP INC/THE US	XS3255333315	0.1
29	Morgan Stanley US	MS	0.1
30	Bank of America Corp US	XS2462323853	0.1
31	Intesa Sanpaolo SpA IT	ISPIM	0.1
32	Banco Santander SA ES	XS2626699982	0.1
33	DEUTSCHE BANK AG DE	DB	0.1
34	ING Groep NV NL	XS2624977554	0.1
35	Bayer AG DE	XS2630111719	0.1
36	BPCE SA FR	FR001400FB22	0.1
37	Barclays PLC GB	BACR	0.1
38	ING Groep NV NL	INTNED	0.1
39	Societe Generale SA FR	SOCGEN	0.1
40	Volkswagen International Finance NV NL	VW	0.1
41	Wells Fargo & Co US	WFC	0.1
42	Credit Agricole SA FR	ACAFP	0.1
43	JPMorgan Chase & Co US	XS2075811948	0.1
44	BNP Paribas SA FR	BNP	0.1
45	HSBC HOLDINGS PLC GB	HSBC	0.1
46	MORGAN STANLEY US	MS	0.1
47	Barclays PLC GB	BACR	0.1
48	GOLDMAN SACHS GROUP INC/THE EUR US	GS	0.1
49	TotalEnergies SE FR	TTEFP	0.1
50	ENEL SPA IT	XS3358330820	0.1

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04Exposure

Equity 3.5%Bonds 96.3%

By country

FRFrance20.3%

USUnited States15.3%

NLNetherlands10.0%

DEGermany9.9%

GBUnited Kingdom8.8%

ITItaly5.8%

ESSpain5.5%

LULuxembourg2.8%

CurrencyEUR 61.4% USD 15.4% GBP 9.1% JPY 2.3% DKK 2.1%

06Where it trades

10 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2016-06-15
Xetra	XETA	2016-06-15
Börse Stuttgart	STUB	2016-07-25
Borsa Italiana	ETFP	2016-09-01
Börse Düsseldorf	DUSD	2016-10-28
Börse Hamburg	HAMN	2016-10-28
Tradegate	XGAT	2016-12-23
Börse München	MUNB	2017-11-28
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 43 other venues, mostly multilateral trading facilities and regional segments.

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