Xtrackers II EUR Corporate Bond UCITS ETF 1C
ISINLU0478205379
TickerD5BG
- Total annual cost
- 0.12%
- Category
- ETF
- Data available from
- Mar 31, 2010
- Underlying assets
- 4,075
TER 0.09% + transaction cost 0.03%
Metrics at a glance
CAGR
+1.89%
Volatility
4.25%
Sharpe
-0.03
Sortino
-0.02
Calmar
-0.01
Ulcer Index
4.78
Max Drawdown
16.83%
VaR 95%
1.56%
VaR 99%
3.67%
% Positive Months
58.67%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Xtrackers II EUR Corporate Bond UCITS ETF 1C
Click a row name to exclude it from the calculation (remaining slices are renormalized).
19.2%
16.8%
14.1%
9.3%
7.2%
5.5%
5.0%
3.4%
2.3%
2.2%
Top holdings
- Anheuser-Busch Inbev SA/NV 2%0.1%
- Anheuser-Busch Inbev SA/NV 2.75%0.1%
- UBS Group AG 7.75%0.1%
- JPMorgan Chase & Co. 1.963%0.1%
- Volkswagen International Finance N.V. 1.875%0.1%
- Morgan Stanley 4.656%0.1%
- BP Capital Markets PLC 3.625%0.1%
- Axa SA 3.25%0.1%
- JPMorgan Chase & Co. 4.457%0.1%
- Banco Santander SA 4.875%0.1%
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