XEC1's largest holdings are AMPRION GMBH, ENGIE SA, DEUTSCHE GLOBAL LIQUIDITY SERI, VEOLIA ENVIRONNEMENT SA, APRR SA. The full top list is on this page.

How concentrated is XEC1?

The top 10 holdings are 1.1% of the fund, across 4,263 positions.

The total expense ratio on record is 0.09%. That is cheaper than 84% of the 1,362 European UCITS bond funds we track.

UCITS · Luxembourg · Distributing

XEC1 LU0478205965

Euro-denominated investment-grade corporate bonds

Xtrackers II EUR Corporate Bond UCITS ETF 1D

DWS (Xtrackers)

4,263 holdings as of 2026-10-12 · top 10 = 1.1% · TER 0.09%

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 1.1%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

4,263

as of 2026-10-12

Top 10

1.1%

TER

0.09%

cheaper than 84% of peers

Net assets

€4.68B

reported in EUR

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2021-10-14

Volatility 1Y

3.5%

Tracked index

Bloomberg Euro Corporate Bond Index (EUR)

How it tracks

Physical, sampling

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

+0.7%

-2.1%

-2.0%

YTD

-2.9%

-4.0%

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

1Y return gap

-0.07 pp/yr

3Y return gap

-0.08 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 2026-10-12

#	Company	Identifier	Weight
1	AMPRION GMBH DE	AMPRIO	0.2
2	ENGIE SA FR	ENGIFP	0.1
3	DEUTSCHE GLOBAL LIQUIDITY SERI IE	IE00BZ3FDF20	0.1
4	VEOLIA ENVIRONNEMENT SA FR	FR0014015BJ1	0.1
5	APRR SA FR	FR0013397288	0.1
6	ABERTIS INFRAESTRUCTURAS SA ES	XS2055651918	0.1
7	CELLNEX FINANCE COMPANY SA ES	CLNXSM	0.1
8	DEUTSCHE POST AG DE	DHLGR	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	UNITED UTILITIES WATER FINANCE PLC GB	UU	0.1
15	AMAZON.COM INC US	023135DQ6	0.1
16	Anheuser-Busch InBev SA/NV BE	ABIBB	0.1
17	AMAZON.COM INC US	AMZN	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	Verizon Communications Inc US	VZ	0.1
23	JPMorgan Chase & Co US	JPM	0.1
24	Banco Santander SA ES	SANTAN	0.1
25	BANCO SANTANDER SA ES	XS2908735504	0.1
26	BP Capital Markets PLC GB	BPLN	0.1
27	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
28	VERIZON COMMUNICATIONS INC US	VZ	0.1
29	EDP SERVICIOS FINANCIEROS ESPANA S PT	EDPPL	0.1
30	Morgan Stanley US	XS2790333889	0.1
31	JPMORGAN CHASE & CO US	XS2986317506	0.1
32	EUROGRID GMBH DE	XS3077380825	0.1
33	AMAZON.COM INC US	AMZN	0.1
34	BNP Paribas SA FR	FR0014009LQ8	0.1
35	GOLDMAN SACHS GROUP INC/THE US	GS	0.1
36	SANOFI SA FR	FR0013324357	0.1
37	JPMORGAN CHASE & CO US	JPM	0.1
38	ALPHABET INC US	XS3372845746	0.1
39	WELLS FARGO & COMPANY US	WFC	0.1
40	GOLDMAN SACHS GROUP INC/THE US	XS3299472467	0.1
41	Orange SA FR	FR0000471930	0.1
42	BANK OF AMERICA CORP US	BAC	0.1
43	AMAZON.COM INC US	XS3305168794	0.1
44	LVMH Moet Hennessy Louis Vuitton SE FR	FR0013482833	0.1
45	Bank of America Corp US	XS2987772402	0.1
46	AT&T INC US	XS2180007549	0.1
47	Morgan Stanley US	MS	0.1
48	Anheuser-Busch InBev SA/NV BE	BE6320935271	0.1
49	MORGAN STANLEY US	MS	0.1
50	HSBC Holdings PLC GB	XS2621539910	0.1

Add this fund to your portfolio →

04Exposure

Equity 2.4%Bonds 97.6%

By country

USUnited States19.1%

FRFrance18.4%

DEGermany10.6%

NLNetherlands10.2%

GBUnited Kingdom7.8%

ESSpain5.4%

ITItaly5.1%

LULuxembourg2.5%

CurrencyEUR 59.5% USD 19.2% GBP 8.0% SEK 2.5% JPY 2.2%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-6.3%

Unfavourable

-4.8%

Moderate

+1.5%

Favourable

+4.4%

06Where it trades

8 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2021-10-20
Börse München	MUNB	2021-10-20
Xetra	XETA	2021-10-20
Tradegate	XGAT	2021-10-27
Börse Düsseldorf	DUSB	2021-11-03
Börse Stuttgart	STUB	2021-11-05
Börse Hamburg	HAMN	2022-01-13
Börse Hannover	HAND	2024-12-09

Also admitted to 32 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →