Xtrackers II EUR Corporate Bond
TER
0.16%
Hist. return*
~2.5%
Overview
If you're looking for exposure to fixed income, Xtrackers II EUR Corporate Bond (Xtrackers) tracks the Bloomberg EUR Aggregate Corporate index with a 0.16% annual cost — one of the factors that matters most over the long run. Being distributing, it pays out periodic dividends instead of reinvesting them automatically. Its risk indicator is 2/7, domiciled in Luxemburgo and denominated in EUR.
Full factsheet
- ISIN
- LU0478205379
- Ticker
- —
- Index
- Bloomberg EUR Aggregate Corporate
- TER
- 0.16%
- Hist. return*
- ~2.5%
- Replication
- Physical
- Distribution
- Distributing
- Currency
- EUR
- Domicile
- Luxemburgo
- Risk
- 2/7
Catalog last reviewed on 15/07/2026.
Quick X-ray
- It would take about 30 years and 9 months to double your investment (rule of 72, on its TER-net return).
- €300/month for 20 years would become about €91,882 (net of TER, constant return).
- Compared to Amundi US Treasury Bond 7-10Y (TER 0.06%), this higher TER would cost you about €999 less over 20 years, at the same gross return.
Illustrative figures using the fund's constant orientative return, not a prediction or a backtest.
Simulate this investment
Open the calculator with Xtrackers II EUR Corporate Bond's historical return and TER already loaded.
Open in the calculatorWhere to invest
Direct links to the official platforms. These are not affiliate links yet (we have no commercial agreements with them); if that changes, we will clearly disclose it here.
MyInvestor
Spanish neobank with indexed funds and ETFs, no custody fee.
Indexa Capital
Automated passive management (robo-advisor) with indexed fund portfolios.
Trade Republic
Mobile broker with ETFs and recurring investment plans from €1.
DEGIRO
Low-cost broker with access to exchanges and ETFs worldwide.
Frequently asked questions
What is the ISIN of Xtrackers II EUR Corporate Bond?+
The ISIN of Xtrackers II EUR Corporate Bond is LU0478205379. You can use it to search for it at your broker or on the official factsheet.
What fee (TER) does Xtrackers II EUR Corporate Bond charge?+
Its TER is 0.16% per year. Over long periods, the gap between a low and a high TER can eat up a very significant share of your final wealth: try it in the "Fees" tab of the calculator.
Does Xtrackers II EUR Corporate Bond pay dividends or reinvest them?+
It's distributing (Dist): it pays out the dividends generated by the index periodically instead of reinvesting them inside the fund.
Is Xtrackers II EUR Corporate Bond a good option for long-term investing?+
It depends on your profile and horizon. It tracks Bloomberg EUR Aggregate Corporate with a 2/7 risk level and a 0.16% TER — objective facts, but not personalized advice. Simulate different scenarios in the calculator before deciding.
Cheaper alternatives in its category
More funds from Xtrackers
📬 Don't miss out
Get occasional ideas and updates about index fund and crypto investing. No spam.
We only use your email for this newsletter. You can unsubscribe anytime. Cookie policy
* Indicative long-term annualized historical return of the benchmark index, not the fund. Always check the up-to-date TER, risk and data in the official factsheet linked. Past returns do not guarantee future returns.