DWS ISIN IE00BFMKQC67

DWS Xtrackers USD Corporate Bond UCITS ETF

DWS Xtrackers USD Corporate Bond UCITS ETF is a passive bond ETF from DWS, ISIN IE00BFMKQC67.

  • Passive
  • Bond
  • Global
  • Fund size (GBP) £1.0B

The aim is for your investment to reflect the performance of the Bloomberg USD Liquid Investment Grade Corporate Index (index).The index is designed to reflect the performance of fixed-interest tradable debt (bonds) which are investments that pay out a fixed level of income or interest. The bonds are issued by financial, utility or industrial US and non-US companies that meet specific maturity, credit rating and liquidity requirements. Bonds are only eligible for inclusion in the index if they meet certain pre-determined standards. They must also be rated as “investment grade”, meaning they have been judged by an independent agency as likely to meet their payment obligations.The index is calculated on a total return basis. This means that all interest payments received from bonds are reinvested in the index. The index is reviewed and rebalanced monthly.To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−2.5%
1 year return
+8.6%
3 year return
−1.1%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.2%
  • 3 months −5.4%
  • Volatility, 3 years 7.9%
  • Ongoing charge (OCF)
  • Fund size (GBP) £1.0B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Corporate Bonds100.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.

FE reports a region only for this fund, not individual countries.

International100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Global Corporate Fixed Interest100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
  1. 1. ANHEUSER BUSCH COS INC 4.9% BDS 01/02/46 USD10000.2%
  2. 2. CVS HEALTH CORPORATION 5.05% BDS 25/03/48 USD20000.2%
  3. 3. SPACE EXPLORATION TECH 5.35 7/15/20310.2%
  4. 4. T-MOBILE USA, INC. 3.875% BDS 15/04/30 USD20000.2%
  5. 5. META PLATFORMS INC 4.875 11/15/20350.1%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years7.9%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.21
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−9.1%
Alpha, 3 years (FE)
−3.04
Beta, 3 years (FE)
1.86

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00BFMKQC67
Management company
Xtrackers (IE) Public Limited Company
Depositary
State Street Custodial Services (Ireland) Limited
Benchmark
Bloomberg USD Liquid Investment Grade Corporate Index
Ongoing charge
Share class launch date
3 Sep 2020
Domicile
IE
Fund type
open-ended fund
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.