Xtrackers EUR Corporate Bond UCITS ETF (SWX:XBEC)

Assets	4.56B
Expense Ratio	n/a
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	+0.56%

Volume	n/a
Open	152.00
Previous Close	152.00
Day's Range	152.00 - 152.00
52-Week Low	145.29
52-Week High	152.88
Beta	n/a
Holdings	4214
Inception Date	Feb 23, 2010

About XBEC

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: EUR Corporate Bond
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: XBEC

Performance

XBEC had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.60%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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