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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 93 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
The bigger picture
What's inside
The 10 biggest holdings make up 14.2% of the fund — the rest is spread across roughly 79 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | EURO CURRENCY | 2.9% |
| 2 | UBS GROUP AG | 2.1% |
| 3 | UNICREDIT SPA | 1.6% |
| 4 | INTESA SANPAOLO SPA | 1.1% |
| 5 | REWE INTERNATIONAL FINANCE BV | 1.1% |
| 6 | DEUTSCHE BANK AG | 1.1% |
| 7 | JAB HOLDINGS BV | 1.1% |
| 8 | ANGLO AMERICAN CAPITAL PLC | 1.1% |
| 9 | SOCIETE GENERALE SA | 1.1% |
| 10 | EUROBANK SA (ATHINA) | 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 2026-10-16 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | EURO CURRENCY | 2.9% |
| 2 | UBS GROUP AG | 2.1% |
| 3 | UNICREDIT SPA | 1.6% |
| 4 | INTESA SANPAOLO SPA | 1.1% |
| 5 | REWE INTERNATIONAL FINANCE BV | 1.1% |
| 6 | DEUTSCHE BANK AG | 1.1% |
| 7 | JAB HOLDINGS BV | 1.1% |
| 8 | ANGLO AMERICAN CAPITAL PLC | 1.1% |
| 9 | SOCIETE GENERALE SA | 1.1% |
| 10 | EUROBANK SA (ATHINA) | 1.1% |
| 11 | RCI BANQUE SA | 1.1% |
| 12 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 1.1% |
| 13 | JPMORGAN CHASE & CO | 1.1% |
| 14 | KBC GROEP NV | 1.1% |
| 15 | LSEG NETHERLANDS BV | 1.1% |
| 16 | DNB BANK ASA | 1.1% |
| 17 | BANCO DE SABADELL SA | 1.1% |
| 18 | BANK OF AMERICA CORP | 1.1% |
| 20 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.1% |
| 21 | HONDA MOTOR CO LTD | 1.1% |
| 23 | PROLOGIS INTERNATIONAL FUNDING II | 1.1% |
| 24 | POWSZECHNA KASA OSZCZEDNOSCI BANK | 1.1% |
| 25 | ENEL SPA | 1.1% |
| 26 | MIZUHO FINANCIAL GROUP INC | 1.1% |
| 27 | LLOYDS BANKING GROUP PLC | 1.1% |
| 28 | SIXT SE | 1.1% |
| 29 | INTERNATIONAL BUSINESS MACHINES CO | 1.0% |
| 30 | CNP ASSURANCES | 1.0% |
| 32 | NATIONAL GRID NORTH AMERICA INC | 1.0% |
| 33 | CREDIT AGRICOLE SA | 1.0% |
| 34 | BARCLAYS PLC | 1.0% |
| 35 | RAIFFEISEN BANK SA | 1.0% |
| 36 | EPH FINANCING INTERNATIONAL AS | 1.0% |
| 37 | ALLIANDER NV | 1.0% |
| 38 | ROLLS-ROYCE HOLDINGS PLC | 1.0% |
| 39 | KERING SA | 1.0% |
| 40 | MOLSON COORS BEVERAGE CO | 1.0% |
| 41 | FIDELITY NATIONAL INFORMATION SERV | 1.0% |
| 42 | TRANSURBAN FINANCE COMPANY PTY LTD | 1.0% |
| 43 | CAIXA GERAL DE DEPOSITOS SA | 1.0% |
| 44 | T-MOBILE USA INC | 1.0% |
| 45 | MAGNA INTERNATIONAL INC | 1.0% |
| 46 | BAWAG PSK BANK FUER ARBEIT UND WIR | 1.0% |
| 47 | ENGIE SA | 1.0% |
| 48 | JEFFERIES FINANCIAL GROUP INC | 1.0% |
| 49 | TRATON FINANCE LUXEMBOURG SA | 1.0% |
| 50 | ING GROEP NV | 1.0% |
| 51 | ENI SPA | 1.0% |
| 52 | BANK OF IRELAND GROUP PLC | 1.0% |
| 53 | NATIONWIDE BUILDING SOCIETY | 1.0% |
| 54 | CAIXABANK SA | 1.0% |
| 55 | ISS GLOBAL A/S | 1.0% |
| 57 | DANONE SA | 1.0% |
| 58 | BMW FINANCE NV | 1.0% |
| 59 | INDIGO GROUP SAS | 1.0% |
| 60 | SVENSKA HANDELSBANKEN AB | 1.0% |
| 61 | EDP SERVICIOS FINANCIEROS ESPANA S | 1.0% |
| 62 | SYENSQO NV | 1.0% |
| 63 | VONOVIA SE | 1.0% |
| 64 | DANAHER CORPORATION | 1.0% |
| 65 | MEDTRONIC GLOBAL HOLDINGS SCA | 1.0% |
| 66 | BLACKROCK INC | 1.0% |
| 67 | BANCO SANTANDER SA | 1.0% |
| 68 | TEOLLISUUDEN VOIMA OYJ | 1.0% |
| 69 | NTT FINANCE CORP | 1.0% |
| 70 | HSBC HOLDINGS PLC | 1.0% |
| 71 | BECTON DICKINSON EURO FINANCE SARL | 1.0% |
| 72 | STANDARD CHARTERED PLC | 1.0% |
| 73 | GOLDMAN SACHS GROUP INC/THE | 1.0% |
| 74 | HEIDELBERG MATERIALS AG | 1.0% |
| 75 | ROBERT BOSCH FINANCE LLC | 1.0% |
| 76 | BT FINANCE PLC | 1.0% |
| 77 | ACCOR SA | 1.0% |
| 78 | MONDI FINANCE PLC | 1.0% |
| 79 | UNIQA INSURANCE GROUP AG | 1.0% |
| 80 | CADENT FINANCE PLC | 1.0% |
| 81 | DIGITAL DUTCH FINCO BV | 1.0% |
| 82 | TELEFONICA EMISIONES SAU | 1.0% |
| 83 | DANSKE BANK A/S | 1.0% |
| 84 | UNILEVER CAPITAL CORP | 1.0% |
| 85 | FISERV INC | 1.0% |
| 86 | VERIZON COMMUNICATIONS INC | 1.0% |
| 87 | PEPSICO INC | 1.0% |
| 88 | JOHNSON & JOHNSON | 1.0% |
| 89 | TOTALENERGIES CAPITAL INTERNATIONA | 1.0% |
| 90 | MSD NETHERLANDS CAPITAL BV | 1.0% |
| 91 | SIEMENS FINANCIERINGSMAATSCHAPPIJ | 1.0% |
| 92 | VEOLIA ENVIRONNEMENT SA | 1.0% |
| 93 | ELECTRICITE DE FRANCE SA | 1.0% |
Advanced risk
Concentration depth
Roughly 93 companies are held, but the largest names carry most of the weight — so it behaves like ~89 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. | +10.4% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +4.9% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 93 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
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