Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE)
XDCC.DE is a passive ETF by Xtrackers tracking the investment results of the Bloomberg USD Liquid Investment Grade Corporate. XDCC.DE launched on Sep 3, 2020 and has a 0.12% expense ratio.
ETF Info
| ISIN | IE00BFMKQC67 |
|---|---|
| WKN | A2JNWP |
| Issuer | Xtrackers |
| Inception Date | Sep 3, 2020 |
| Category | Corporate Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg USD Liquid Investment Grade Corporate |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
XDCC.DE has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers USD Corporate Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers USD Corporate Bond UCITS ETF had a return of 5.66% year-to-date (YTD) and 13.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.66% | 17.79% |
| 1 month | 2.23% | 0.18% |
| 6 months | 7.56% | 7.53% |
| 1 year | 13.92% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of XDCC.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.38% | -1.72% | 1.39% | -3.08% | 1.90% | 1.19% | 1.97% | 2.40% | 5.66% | ||||
| 2023 | 4.39% | -3.94% | 3.59% | 0.92% | -1.95% | 0.91% | 0.64% | -1.56% | -3.23% | -2.24% | 7.30% | 4.71% | 9.22% |
| 2022 | -3.86% | -2.05% | 6.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20.83% | -1.34% | 5.23% | 0.11% | -17.61% |
| 2021 | -0.17% | -3.01% | 20.23% | 0.97% | 0.68% | 2.30% | 1.40% | -0.35% | -1.56% | 0.55% | -0.03% | -0.16% | 20.86% |
| 2020 | -16.07% | 0.55% | 0.82% | -2.54% | -17.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XDCC.DE is 61, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers USD Corporate Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers USD Corporate Bond UCITS ETF was 25.01%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Xtrackers USD Corporate Bond UCITS ETF drawdown is 6.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.01% | Sep 15, 2021 | 284 | Oct 21, 2022 | — | — | — |
| -20.38% | Sep 4, 2020 | 121 | Feb 25, 2021 | 78 | Jun 18, 2021 | 199 |
| -1.81% | Aug 4, 2021 | 6 | Aug 11, 2021 | 24 | Sep 14, 2021 | 30 |
| -0.5% | Jun 21, 2021 | 5 | Jun 25, 2021 | 2 | Jun 29, 2021 | 7 |
| -0.48% | Jul 20, 2021 | 2 | Jul 21, 2021 | 1 | Jul 22, 2021 | 3 |
Volatility
Volatility Chart
The current Xtrackers USD Corporate Bond UCITS ETF volatility is 1.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.