Xtrackers USD Corporate Bond UCITS ETF 1D CHF is a bonds ETF from Xtrackers tracking the Corporate Bond index through physical replication. Domiciled in Ireland and launched in 2015, the fund manages about 852 M € and charges a TER of 0.12% — 12 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Xtrackers USD Corporate Bond UCITS ETF 1D CHF competes with 12 other products on the same index (Corporate Bond): it ranks 7th by fund size and 7th by ongoing cost, with a TER of 0.12% against a group median of 0.12%. It has been listed since 2015, 11 years of track record.
On a €10,000 investment the TER costs 12 € a year. The cheapest of the group is Vanguard USD Corporate Bond UCITS ETF USD Accumulation CHF at 0.07%, or 7 € on the same amount: a difference of 5 € every year, roughly 50 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 2.3% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| GE Capital International Funding Company Unlimited Company 4.418% | 0.3% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.3% |
| CVS Health Corp 5.05% | 0.3% |
| CVS Health Corp 4.3% | 0.2% |
| Goldman Sachs Group, Inc. 6.75% | 0.2% |
| T-Mobile USA, Inc. 3.875% | 0.2% |
| The Boeing Company 5.805% | 0.2% |
| AT&T Inc 3.5% | 0.2% |
| AT&T Inc 3.55% | 0.2% |
| Wells Fargo & Company 5.013% | 0.2% |
| Borsa Italiana | XDGU | EUR |
| XETRA | XDGU | EUR |
| Francoforte | XDGU | EUR |
| London Stock Exchange | XDGU | USD |
| SIX Swiss Exchange | XDGU | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.