Xtrackers USD Corporate Bond UCITS ETF (ETR:XDCC)

Germany · Delayed Price · Currency is EUR · Price in USD

61.85

+0.03 (0.05%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	72.02M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.40%

Volume	12
Open	61.86
Previous Close	61.82
Day's Range	61.85 - 62.02
52-Week Low	61.24
52-Week High	64.10
Beta	n/a
Holdings	3349
Inception Date	Sep 3, 2020

About XDCC

Xtrackers USD Corporate Bond UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset & Wealth Management Investment GmbH, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in the fixed-rate, US dollar denominated corporate securities issued by industrial, utility, and financial companies with maturity of at least one year. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays USD Liquid Investment Grade Corporate Index, by employing representative sampling methodology. The fund was formerly known as Concept Fund Solutions plc - db x-trackers USD Corporate Bond UCITS ETF (DR). Xtrackers USD Corporate Bond UCITS ETF was formed on September 30, 2015 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XDCC

Provider Xtrackers

Index Tracked Bloomberg USD Liquid Investment Grade Corporate

Performance

XDCC had a total return of -1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.