Xtrackers II EUR Corporate Bond UCITS ETF 1C CHF is a bonds ETF from Xtrackers tracking the Corporate Bond index through physical replication. Domiciled in Luxembourg and launched in 2010, the fund manages about 4.5 bn € and charges a TER of 0.13% — 13 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Xtrackers II EUR Corporate Bond UCITS ETF 1C CHF competes with 12 other products on the same index (Corporate Bond): it ranks 1st by fund size and 9th by ongoing cost, with a TER of 0.13% against a group median of 0.12%. It has been listed since 2010, 16 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 13 € 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 6 € every year, roughly 60 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 1.2% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. 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 Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Deutsche Bank AG 1.62% | 0.2% |
| Deutsche Bank AG 1.625% | 0.2% |
| Cooperatieve Rabobank U.A. 4.125% | 0.1% |
| Anheuser-Busch InBev N.V./S.A. 2% | 0.1% |
| Anheuser-Busch InBev N.V./S.A. 2.75% | 0.1% |
| Cooperatieve Rabobank U.A. 4.12% | 0.1% |
| BP Capital Markets plc 3.25% | 0.1% |
| Deutsche Bank AG 1.75% | 0.1% |
| Orange S.A. 8.12% | 0.1% |
| Orange S.A. 8.125% | 0.1% |
| Borsa Italiana | XBLC | EUR |
| XETRA | D5BG | EUR |
| XETRA | XBLC | EUR |
| Francoforte | D5BG | EUR |
| London Stock Exchange | XBLC | EUR |
| SIX Swiss Exchange | XBEC | CHF |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.