Xtrackers EUR Corporate Bond UCITS ETF (ETR:XEC1)

Germany · Delayed Price · Currency is EUR

7.90

0.00 (-0.01%)

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

Assets	54.41M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	0.22
Dividend Yield	2.84%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.44%

Volume	24,611
Open	7.90
Previous Close	7.90
Day's Range	7.90 - 7.91
52-Week Low	7.85
52-Week High	8.25
Beta	0.95
Holdings	4214
Inception Date	Oct 14, 2021

About XEC1

Xtrackers EUR Corporate Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets across the globe. It uses derivatives such as swap agreements to invest in Euro denominated, fixed-rate corporate bonds with a minimum maturity of two years. The fund invests in 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 IBOXX EUR LIQUID CORPORATE 100 INDEX, by employing synthetic replication methodology. It was formerly known as db x-trackers II - iBoxx EUR Liquid Corporate UCITS ETF. Xtrackers EUR Corporate Bond UCITS ETF was formed on February 23, 2010 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XEC1

Provider Xtrackers

Index Tracked Bloomberg Euro Corporate Index

Performance

XEC1 had a total return of -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.0582	Sep 3, 2026
May 20, 2026	€0.0565	Jun 3, 2026
Feb 18, 2026	€0.0556	Mar 5, 2026
Nov 19, 2025	€0.0544	Dec 4, 2025
Aug 20, 2025	€0.0516	Sep 4, 2025
Feb 19, 2025	€0.0485	Mar 6, 2025

Full Dividend History