(%)

IE00BFMKQC67

XDCC ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Deutsche Asset & Wealth Management

Proveedor

62,36 USD

NAV por acción | 06/08/2026

03/09/2020

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

XDCC

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Developed markets

Geografía

Bloomberg Barclays USD Liquid Investment Grade Corporate Index

Benchmark

0.12 %

Ratio de los gastos totales

1.389,59 mln USD

El volumen total de activos en fondo | 03/03/2026

Sí

UCITS

Rentabilidad al 07/08/2026, XETRA

YTD

-0,52 %
1M

-1,69 %
3M

-2,28 %
6M

0,09 %
1Y

5,49 %
3Y

15,7 %
5Y

0,21 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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XDCC profile

The Xtrackers USD Corporate Bond UCITS ETF 1C (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.09.2020 with unique ISIN - IE00BFMKQC67. Main exchange is XETRA and ticker symbol is XDCC. The total expense ratio is 0.12%. The Xtrackers USD Corporate Bond UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Estructura XDCC al 06/08/2026

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Título	Valor
Anheuser-Busch, 4.9% 1feb2046, USD	0,18%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,16%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Meta Platforms, 5.625% 15nov2055, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
Oracle, 5.7% 4feb2036, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Amazon.com, 5.3% 9jul2036, USD	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Amazon.com, 4.8% 9jul2031, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Amgen, 5.65% 2mar2053, USD	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
Meta Platforms, 5.5% 15nov2045, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
Meta Platforms, 6.2% 15may2046, USD	0,09%
JP Morgan, 5.576% 23jul2036, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
Meta Platforms, 5.75% 15nov2065, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Amazon.com, 6.1% 9jul2056, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
Alphabet, 5.65% 15feb2056, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
JP Morgan, 5.572% 22apr2036, USD	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,08%
AbbVie, 4.05% 21nov2039, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
Abbott Laboratories, 5.5% 15mar2056, USD	0,08%
Alphabet, 5.45% 15nov2055, USD	0,08%
Apple, 4.65% 23feb2046, USD	0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
Aercap Holdings, 3.3% 30jan2032, USD	0,08%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,08%
JP Morgan, 5.294% 22jul2035, USD	0,08%
Pfizer, 5.34% 19may2063, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Amazon.com, 4.65% 20nov2035, USD	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,08%
NVIDIA, 4.75% 15jun2033, USD	0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,08%