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Xtrackers EUR Investment Grade Corporate Bond Active UCITS ETF 1C
Xtrackers EUR Investment Grade Corporate Bond Active UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XAIG (ISIN LU3367672295). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular…
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About this fund
What you own
By holding it, this fund gives you a stake in around 94 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
The bigger picture
What's inside
The 10 biggest holdings make up 12.6% of the fund — the rest is spread across roughly 82 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | UBS GROUP AG | 2.1% |
| 2 | UNICREDIT SPA | 1.6% |
| 3 | EURO CURRENCY | 1.3% |
| 4 | JAB HOLDINGS BV | 1.1% |
| 5 | INTESA SANPAOLO SPA | 1.1% |
| 6 | REWE INTERNATIONAL FINANCE BV | 1.1% |
| 7 | ANGLO AMERICAN CAPITAL PLC | 1.1% |
| 8 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 1.1% |
| 9 | SOCIETE GENERALE SA | 1.1% |
| 10 | DEUTSCHE BANK AG | 1.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | XAIG | EUR | ★ Primary |
| EUR listings | |||
| Borsa Italiana | XAIG | EUR | |
| USD listings | |||
| E1 | XAIGEUR | USD | |
| EO | XAIGEUR | USD | |
| EP | XAIGEUR | USD | |
| EU | XAIGEUR | USD | |
| EZ | XAIGEUR | USD | |
| GD | XAIG | USD | |
| GF | XAIG | USD | |
| GM | XAIG | USD | |
| GS | XAIG | USD | |
| GT | XAIG | USD | |
| GZ | XAIG | USD | |
| QT | XAIG | USD | |
| S1 | XAIGD | USD | |
| S4 | XAIGD | USD | |
| TH | XAIG | USD | |
| X1 | XAIGEUR | USD | |
| X2 | XAIGEUR | USD | |
| XA | XAIGEUR | USD | |
| XF | XAIGEUR | USD | |
| XG | XAIGEUR | USD | |
| XH | XAIGEUR | USD | |
| XJ | XAIGEUR | USD | |
| XL | XAIGEUR | USD | |
| XO | XAIGEUR | USD | |
| XQ | XAIGEUR | USD | |
| XU | XAIGEUR | USD | |
| XV | XAIGEUR | USD | |
| XW | XAIGEUR | USD | |
| XX | XAIGEUR | USD | |
| XY | XAIGEUR | USD | |
| XZ | XAIGEUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-27 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | UBS GROUP AG | 2.1% |
| 2 | UNICREDIT SPA | 1.6% |
| 3 | EURO CURRENCY | 1.3% |
| 4 | JAB HOLDINGS BV | 1.1% |
| 5 | INTESA SANPAOLO SPA | 1.1% |
| 6 | REWE INTERNATIONAL FINANCE BV | 1.1% |
| 7 | ANGLO AMERICAN CAPITAL PLC | 1.1% |
| 8 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 1.1% |
| 9 | SOCIETE GENERALE SA | 1.1% |
| 10 | DEUTSCHE BANK AG | 1.1% |
| 11 | EUROBANK SA (ATHINA) | 1.1% |
| 12 | JPMORGAN CHASE & CO | 1.1% |
| 13 | ENGIE SA | 1.1% |
| 14 | LSEG NETHERLANDS BV | 1.1% |
| 15 | PROLOGIS INTERNATIONAL FUNDING II | 1.1% |
| 16 | KBC GROEP NV | 1.1% |
| 17 | RCI BANQUE SA | 1.1% |
| 18 | BANCO DE SABADELL SA | 1.1% |
| 19 | CNP ASSURANCES | 1.1% |
| 20 | DNB BANK ASA | 1.1% |
| 21 | ALLIANDER NV | 1.1% |
| 22 | EPH FINANCING INTERNATIONAL AS | 1.1% |
| 23 | BARCLAYS PLC | 1.1% |
| 24 | BANK OF AMERICA CORP | 1.1% |
| 25 | ENI SPA | 1.1% |
| 26 | CREDIT AGRICOLE SA | 1.1% |
| 27 | WELLS FARGO & COMPANY | 1.1% |
| 28 | MIZUHO FINANCIAL GROUP | 1.1% |
| 29 | RAIFFEISEN BANK SA | 1.1% |
| 30 | POWSZECHNA KASA OSZCZEDNOSCI BANK | 1.1% |
| 31 | LLOYDS BANKING GROUP PLC | 1.1% |
| 33 | ENEL SPA | 1.0% |
| 34 | JEFFERIES FINANCIAL GROUP INC | 1.0% |
| 35 | MIZUHO FINANCIAL GROUP INC | 1.0% |
| 36 | SIXT SE | 1.0% |
| 37 | INTERNATIONAL BUSINESS MACHINES CO | 1.0% |
| 38 | VONOVIA SE | 1.0% |
| 39 | HONDA MOTOR CO LTD | 1.0% |
| 40 | NATIONAL GRID NORTH AMERICA INC | 1.0% |
| 41 | KERING SA | 1.0% |
| 42 | MAGNA INTERNATIONAL INC | 1.0% |
| 43 | MOLSON COORS BEVERAGE CO | 1.0% |
| 44 | DANONE SA | 1.0% |
| 45 | BANK OF IRELAND GROUP PLC | 1.0% |
| 47 | TRANSURBAN FINANCE COMPANY PTY LTD | 1.0% |
| 48 | T-MOBILE USA INC | 1.0% |
| 49 | EDP SERVICIOS FINANCIEROS ESPANA S | 1.0% |
| 50 | TRATON FINANCE LUXEMBOURG SA | 1.0% |
| 51 | ROLLS-ROYCE HOLDINGS PLC | 1.0% |
| 52 | CAIXA GERAL DE DEPOSITOS SA | 1.0% |
| 53 | BAWAG PSK BANK FUER ARBEIT UND WIR | 1.0% |
| 54 | CAIXABANK SA | 1.0% |
| 55 | FIDELITY NATIONAL INFORMATION SERV | 1.0% |
| 56 | BMW FINANCE NV | 1.0% |
| 57 | BLACKROCK INC | 1.0% |
| 58 | INDIGO GROUP SAS | 1.0% |
| 59 | DANAHER CORPORATION | 1.0% |
| 60 | ISS GLOBAL A/S | 1.0% |
| 61 | SVENSKA HANDELSBANKEN AB | 1.0% |
| 62 | SYENSQO NV | 1.0% |
| 63 | ROBERT BOSCH FINANCE LLC | 1.0% |
| 64 | NATIONWIDE BUILDING SOCIETY | 1.0% |
| 65 | BECTON DICKINSON EURO FINANCE SARL | 1.0% |
| 66 | HEIDELBERG MATERIALS AG | 1.0% |
| 67 | BANCO SANTANDER SA | 1.0% |
| 68 | STANDARD CHARTERED PLC | 1.0% |
| 69 | NTT FINANCE CORP | 1.0% |
| 70 | HSBC HOLDINGS PLC | 1.0% |
| 71 | UNIQA INSURANCE GROUP AG | 1.0% |
| 72 | TEOLLISUUDEN VOIMA OYJ | 1.0% |
| 73 | MEDTRONIC GLOBAL HOLDINGS SCA | 1.0% |
| 74 | GOLDMAN SACHS GROUP INC/THE | 1.0% |
| 75 | THERMO FISHER SCIENTIFIC (FINANCE | 1.0% |
| 76 | ACCOR SA | 1.0% |
| 77 | MONDI FINANCE PLC | 1.0% |
| 78 | CADENT FINANCE PLC | 1.0% |
| 79 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 1.0% |
| 80 | DANSKE BANK A/S | 1.0% |
| 81 | BT FINANCE PLC | 1.0% |
| 82 | DIGITAL DUTCH FINCO BV | 1.0% |
| 83 | TELEFONICA EMISIONES SAU | 1.0% |
| 84 | ING GROEP NV | 1.0% |
| 85 | TOTALENERGIES CAPITAL INTERNATIONA | 1.0% |
| 86 | PEPSICO INC | 1.0% |
| 87 | ELECTRICITE DE FRANCE SA | 1.0% |
| 88 | UNILEVER CAPITAL CORP | 1.0% |
| 89 | VERIZON COMMUNICATIONS INC | 1.0% |
| 90 | VEOLIA ENVIRONNEMENT SA | 1.0% |
| 91 | FISERV INC | 1.0% |
| 92 | JOHNSON & JOHNSON | 1.0% |
| 93 | MSD NETHERLANDS CAPITAL BV | 1.0% |
| 94 | SIEMENS FINANCIERINGSMAATSCHAPPIJ | 1.0% |
Advanced risk
Concentration depth
Roughly 94 companies are held, but the largest names carry most of the weight — so it behaves like ~93 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers EUR Investment Grade Corporate Bond Active UCITS ETF 1CXtrackersYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsUnknownPhysical | BondsPhysical | BondsPhysical | BondsPhysical | BondsPhysical | BondsPhysical |
| Index tracked | S&P High Yield Dividend Aristocrats Index | ||||||
| Yearly fee (TER) | 0.00% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €19B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | United States | Ireland | Ireland | Ireland | Ireland | Ireland | |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +8.7% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +4.8% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 94 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
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