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D5BG - Xtrackers EUR Corporate Bond UCITS ETF 1C (EUR) (LU0478205379)

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(%)
LU0478205379
D5BG ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
163.2 EUR
NAV per Share | 14/07/2026
23/02/2010
Inception Date
No
Dividend payments
CECGMS
CFI
D5BG
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Euro Corporate Bond
Benchmark
0.09 %
Total Cost Ratio
4,626.88 mln EUR
Fund NAV | 14/07/2026
4,572.84 mln EUR
Share Class NAV | 14/07/2026
Yes
UCITS

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Yield on 14/07/2026, XETRA

  • YTD
    -0.03 %
  • 1M
    -0.83 %
  • 3M
    -1.33 %
  • 6M
    -0.12 %
  • 1Y
    1.7 %
  • 3Y
    14.22 %
  • 5Y
    0.16 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

D5BG profile

The Xtrackers EUR Corporate Bond UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 23.02.2010 with unique ISIN - LU0478205379. Main exchange is XETRA and ticker symbol is D5BG. The total expense ratio is 0.09%. The Xtrackers EUR Corporate Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Structure D5BG on 13/07/2026

Download structure in Excel
Paper Value
0 0.19%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.09%
Verizon Communications, 4.2462% 15aug2056, EUR 0.08%
Amazon.com, 3.7% 16mar2035, EUR 0.08%
AXA, 3.25% 28may2049, EUR (42) 0.08%
Verizon Communications, 3.9962% 15jun2056, EUR 0.08%
UBS Group, 7.75% 1mar2029, EUR (9) 0.08%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.07%
Amazon.com, 4.05% 16mar2039, EUR 0.07%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.07%
BP PLC, 3.625% perp., EUR 0.07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.07%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.07%
Orange, 8.125% 28jan2033, EUR 0.07%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.07%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.07%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.07%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.07%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.06%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.06%
Microsoft, 3.125% 6dec2028, EUR 0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.06%
AT&T Inc, 1.6% 19may2028, EUR 0.06%
Sanofi, 1.375% 21mar2030, EUR (33) 0.06%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.06%
Danaher, 0.75% 18sep2031, EUR 0.06%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.06%
AT&T Inc, 3.15% 4sep2036, EUR 0.06%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.06%
Citigroup, 3.493% 22oct2034, EUR 0.06%
Alphabet, 4.1% 11may2039, EUR 0.06%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0.06%
Barclays, 4.973% 31may2036, EUR (279) 0.06%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.06%
Alphabet, 3.45% 11may2032, EUR 0.06%
Novo Nordisk, 2.375% 27may2028, EUR 0.06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.06%
Amazon.com, 3.35% 16mar2032, EUR 0.06%
Novartis AG, 0% 23sep2028, EUR 0.06%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.06%
Wells Fargo, 2.766% 23jul2029, EUR 0.06%
Deutsche Bank, 1.75% 19nov2030, EUR 0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.06%
Siemens, 3.625% 22feb2044, EUR 0.06%
Amazon.com, 3.1% 16mar2030, EUR 0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.06%
Bayer, 2.125% 15dec2029, EUR 0.06%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0.06%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.06%
UBS Group, 3.25% 12feb2034, EUR 0.06%
Alphabet, 3% 6may2033, EUR 0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.06%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.06%
ING Groep, 4.75% 23may2034, EUR (249) 0.06%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.05%
Bayer, 4.625% 26may2033, EUR (64) 0.05%
BNP Paribas, 4.75% 13nov2032, EUR 0.05%
Bayer, 1.125% 6jan2030, EUR 0.05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.05%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.05%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.05%
UBS Group, 3.875% 13jan2037, EUR 0.05%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.05%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.05%
Citigroup, 3.75% 14may2032, EUR (89) 0.05%
BPCE, 4% 29nov2032, EUR (2022-37) 0.05%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.05%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.05%
ING Groep, 1.75% 16feb2031, EUR (238) 0.05%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.05%
Alphabet, 2.5% 6may2029, EUR 0.05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.05%
ING Groep, 4.5% 23may2029, EUR (248) 0.05%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.05%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.05%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0.05%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.05%
Wells Fargo, 3.9% 22jul2032, EUR 0.05%
Banco Santander, 3.75% 9jan2034, EUR (207) 0.05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.05%
Allianz, 5.824% 25jul2053, EUR 0.05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.05%
ING Groep, 0.375% 29sep2028, EUR (233) 0.05%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0.05%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.05%
Capgemini, 3.5% 25sep2034, EUR 0.05%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.05%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.05%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0.05%
ING Groep, 3.5% 3sep2030, EUR (263) 0.05%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10) 0.05%
UBS Group, 3.125% 13feb2031, EUR 0.05%
Volkswagen, 4.625% perp., EUR 0.05%
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