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.
- 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
By country
FE reports a region only for this fund, not individual countries.
By asset class
Largest holdings
-
1. ANHEUSER BUSCH COS INC 4.9% BDS 01/02/46 USD10000.2%
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2. CVS HEALTH CORPORATION 5.05% BDS 25/03/48 USD20000.2%
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3. SPACE EXPLORATION TECH 5.35 7/15/20310.2%
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4. T-MOBILE USA, INC. 3.875% BDS 15/04/30 USD20000.2%
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5. META PLATFORMS INC 4.875 11/15/20350.1%
Macro events and this fund
Performance, risk and facts
Against its benchmark
Risk
- 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
- 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
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.
Managed by DWS
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