XDEP's largest holdings are EURO CURRENCY, DEUTSCHE GLOBAL LIQUIDITY SERI, FLUVIUS SYSTEM OPERATOR CV, GOLDMAN SACHS GROUP INC/THE, UNITED UTILITIES WATER FINANCE PLC. The full top list is on this page.

How concentrated is XDEP?

The top 10 holdings are 2.5% of the fund, across 1,903 positions.

The total expense ratio on record is 0.25%. That is cheaper than 22% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Distributing

XDEP

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF

IE00BYPHT736 · 0Y81 · DWS (Xtrackers)

1,903 holdings as of 2026-08-29 · top 10 = 2.5% · TER 0.25%

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Concentration

Well diversifiedtop 10 = 2.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,903

as of 2026-08-29

Top 10

2.5%

TER

0.25%

cheaper than 22% of peers

Net assets

€614M

reported in EUR

Largest

1.1%

P / E

–

Sections

Holdings as of 2026-08-29.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2016-06-15

Volatility 1Y

4.3%

Tracked index

Markit iBoxx EUR Corporates Yield Plus Index (EUR)

02Performance

market price return · as of 2026-09-01

-1.9%

-2.6%

-2.3%

YTD

-3.2%

-2.4%

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

1Y return gap

-0.19 pp/yr

3Y return gap

-0.18 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 2026-08-29

#	Company	Identifier	Weight
1	EURO CURRENCY	EUR	1.1
2	DEUTSCHE GLOBAL LIQUIDITY SERI IE	IE00BZ3FDF20	0.2
3	FLUVIUS SYSTEM OPERATOR CV BE	BE0002964451	0.2
4	GOLDMAN SACHS GROUP INC/THE US	GS	0.2
5	UNITED UTILITIES WATER FINANCE PLC GB	UU	0.2
6	CELLNEX FINANCE COMPANY SA ES	CLNXSM	0.2
7	Banco Santander SA ES	SANTAN	0.2
8	BP Capital Markets PLC GB	BPLN	0.1
9	JPMorgan Chase & Co US	JPM	0.1
10	Morgan Stanley US	XS2790333889	0.1
11	AXA SA FR	AXASA	0.1
12	MORGAN STANLEY US	MS	0.1
13	Verizon Communications Inc US	VZ	0.1
14	VERIZON COMMUNICATIONS INC US	VZ	0.1
15	JPMORGAN CHASE & CO US	XS2986317506	0.1
16	VEOLIA ENVIRONNEMENT SA FR	FR0014015BJ1	0.1
17	HSBC Holdings PLC GB	XS2621539910	0.1
18	Citigroup Inc US	XS2577826386	0.1
19	BNP PARIBAS SA FR	BNP	0.1
20	DEUTSCHE BANK AG DE	DB	0.1
21	UBS GROUP AG CH	UBS	0.1
22	MORGAN STANLEY US	MS	0.1
23	BANK OF AMERICA CORP US	BAC	0.1
24	Morgan Stanley US	MS	0.1
25	Intesa Sanpaolo SpA IT	ISPIM	0.1
26	Morgan Stanley US	MS	0.1
27	Banco Santander SA ES	XS2626699982	0.1
28	BPCE SA FR	FR001400FB22	0.1
29	Barclays PLC GB	BACR	0.1
30	Societe Generale SA FR	SOCGEN	0.1
31	Volkswagen International Finance NV NL	VW	0.1
32	Wells Fargo & Co US	WFC	0.1
33	BNP Paribas SA FR	BNP	0.1
34	BNP PARIBAS SA FR	FR001400NV51	0.1
35	CITIGROUP INC US	XS2986331325	0.1
36	HSBC Holdings PLC GB	XS2904540775	0.1
37	GOLDMAN SACHS GROUP INC/THE EUR US	GS	0.1
38	HSBC HOLDINGS PLC GB	XS3069291196	0.1
39	MORGAN STANLEY US	MS	0.1
40	NATWEST GROUP PLC GB	NWG	0.1
41	Societe Generale SA FR	SOCGEN	0.1
42	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen DE	XS2817890077	0.1
43	HSBC Holdings PLC GB	XS3069291782	0.1
44	Banque Federative du Credit Mutuel SA FR	FR001400EAY1	0.1
45	Goldman Sachs Group Inc/The US	XS2983840518	0.1
46	BNP PARIBAS SA FR	FR001400ZE90	0.1
47	BNP PARIBAS FR	FR001400XHU4	0.1
48	NTT Finance Corp JP	NTT	0.1
49	BPCE SA FR	BPCEGP	0.1
50	BNP PARIBAS SA FR	FR0014015L26	0.1

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04Exposure

Equity 3.9%Bonds 94.8%Cash 1.1%

By country

FRFrance19.6%

USUnited States14.9%

DEGermany9.9%

NLNetherlands9.6%

GBUnited Kingdom9.0%

ITItaly6.0%

ESSpain5.6%

BEBelgium2.7%

CurrencyEUR 61.3% USD 15.0% GBP 9.2% DKK 2.2% AUD 2.0%

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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