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Xtrackers EUR High Yield Corporate Bond SRI Pab UCITS ETF 1C

Xtrackers · IE0006GNB732

Xtrackers EUR High Yield Corporate Bond SRI Pab UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZHE (ISIN IE0006GNB732). 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…

· Tracks the Bloomberg MSCI Euro High Yield Sustainable and SRI PAB Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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Xtrackers funds Domiciled in Ireland Accumulating Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+0.2%

Price Return · to 2026-09-18

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The Bloomberg MSCI Euro High Yield Sustainable and SRI PAB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 270 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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

0.25%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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

Index tracked ?

Bloomberg MSCI Euro High Yield Sustainable and SRI PAB Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2022

4-year track record

Bond details

Credit quality ?

High Yield

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Xtrackers EUR High Yield Corporate Bond SRI Pab UCITS ETF 1C

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-1.2%

1 year+0.2%

3 years+5.2%

Return, year by year

+9.5

+6.1

+5.6

'23'24'25

3 of 3 up yearsBest: 2023 +9.5%Worst: 2025 +5.6%Calendar-year total returns, in EUR

How bumpy has it been?

6.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.98

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+24.6%

Since inception

Total growth since launch — about +5.4% a year.

+12.3%

Best 12 months

The strongest one-year stretch on record.

-0.1%

Worst 12 months

The weakest one-year stretch on record.

-8.2%

Worst fall on record ?

It clawed back in about 3 months.

What's inside

By sector ?

Communication Services21.6%

Financials21.4%

Consumer Discretionary20.3%

Industrials10.6%

Materials6.9%

Utilities5.0%

Consumer Staples4.4%

Health Care4.1%

The 10 biggest holdings make up 6.5% of the fund — the rest is spread across roughly 124 more companies.

Top 10 holdings

#	Company	Weight
2	PRYSMIAN SPA	0.7%
3	BELRON UK FINANCE PLC	0.7%
5	EIRCOM FINANCE DAC	0.7%
6	BALL CORPORATION	0.7%
8	NOMAD FOODS BONDCO PLC	0.7%
11	MPT FINANCE CORP	0.7%
13	IRON MOUNTAIN INC	0.7%
19	SAMHALLSBYGGNADSBOLAGET I NORDEN A	0.6%
20	TELECOM ITALIA FINANCE SA	0.6%
21	-	0.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XZHE	EUR	★ Primary
EUR listings
B3	XZHED	EUR
Borsa Italiana	XZHE	EUR
E1	XZHECHF	EUR
E1	XZHEGBP	EUR
E1	XZHEEUR	EUR
EO	XZHEGBP	EUR
EP	XZHECHF	EUR
EP	XZHEEUR	EUR
EU	XZHECHF	EUR
EU	XZHEEUR	EUR
EU	XZHEGBP	EUR
EZ	XZHEEUR	EUR
EZ	XZHECHF	EUR
Frankfurt	XZHE	EUR
GF	XZHE	EUR
GH	XZHE	EUR
GM	XZHE	EUR
GS	XZHE	EUR
GT	XZHE	EUR
GZ	XZHE	EUR
L1	XZHED	EUR
L3	XZHED	EUR
LA	XZHE	EUR
LU	XZHE	EUR
PO	XZHED	EUR
QT	XZHE	EUR
SE	XZHE	EUR
TH	XZHE	EUR
X1	XZHECHF	EUR
X1	XZHEEUR	EUR
X1	XZHEGBP	EUR
X2	XZHEGBP	EUR
X2	XZHEEUR	EUR
X2	XZHECHF	EUR
X9	XZHEEUR	EUR
XA	XZHECHF	EUR
XA	XZHEEUR	EUR
XA	XZHEGBP	EUR
XE	XZHECHF	EUR
XE	XZHEEUR	EUR
XF	XZHEGBP	EUR
XF	XZHEEUR	EUR
XF	XZHECHF	EUR
XG	XZHECHF	EUR
XG	XZHEEUR	EUR
XG	XZHEGBP	EUR
XH	XZHEGBP	EUR
XH	XZHEEUR	EUR
XH	XZHECHF	EUR
XJ	XZHECHF	EUR
XJ	XZHEEUR	EUR
XJ	XZHEGBP	EUR
XL	XZHEGBP	EUR
XL	XZHEEUR	EUR
XL	XZHECHF	EUR
XO	XZHECHF	EUR
XO	XZHEEUR	EUR
XO	XZHEGBP	EUR
XQ	XZHECHF	EUR
XQ	XZHEEUR	EUR
XQ	XZHEGBP	EUR
XS	XZHEEUR	EUR
XS	XZHECHF	EUR
XU	XZHECHF	EUR
XU	XZHEEUR	EUR
XU	XZHEGBP	EUR
XV	XZHECHF	EUR
XV	XZHEEUR	EUR
XV	XZHEGBP	EUR
XW	XZHEGBP	EUR
XW	XZHEEUR	EUR
XW	XZHECHF	EUR
XX	XZHECHF	EUR
XX	XZHEEUR	EUR
XX	XZHEGBP	EUR
XY	XZHEGBP	EUR
XY	XZHEEUR	EUR
XY	XZHECHF	EUR
XZ	XZHECHF	EUR
XZ	XZHEEUR	EUR
XZ	XZHEGBP	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-18 · the fund's own published holdings.

#	Company	Weight
2	PRYSMIAN SPA	0.7%
3	BELRON UK FINANCE PLC	0.7%
5	EIRCOM FINANCE DAC	0.7%
6	BALL CORPORATION	0.7%
8	NOMAD FOODS BONDCO PLC	0.7%
11	MPT FINANCE CORP	0.7%
13	IRON MOUNTAIN INC	0.7%
19	SAMHALLSBYGGNADSBOLAGET I NORDEN A	0.6%
20	TELECOM ITALIA FINANCE SA	0.6%
21	-	0.5%
27	BPER BANCA SPA	0.5%
30	ALPHA SA	0.5%
38	PIRAEUS BANK SA	0.5%
41	TUI AG	0.5%
49	BRITISH TELECOMMUNICATIONS PLC	0.5%
59	EUTELSAT COMMUNICATIONS	0.5%
60	GETLINK SE	0.5%
61	BANCA MONTE DEI PASCHI DI SIENA SP	0.5%
64	DARLING GLOBAL FINANCE BV	0.5%
65	DEUTSCHE LUFTHANSA AG	0.5%
67	SUEDZUCKER INTERNATIONAL FINANCE B	0.5%
73	UNIBAIL-RODAMCO-WESTFIELD SE	0.5%
74	MEDIOBANCA BANCA DI CREDITO FINANZ	0.5%
75	ALSTOM SA	0.5%
76	OVH GROUPE SAS	0.5%
78	LEVI STRAUSS & CO	0.5%
79	Do not Use !!!VF CORPORATION	0.5%
86	ELIA GROUP SA	0.5%
89	ABERTIS INFRAESTRUCTURAS FINANCE B	0.5%
91	UNIBAIL-RODAMCO-WESTFIELD NV	0.5%
96	SUNRISE HOLDCO IV BV	0.5%
98	TELENET FINANCE LUXEMBOURG NOTES S	0.5%
101	SPIE SA	0.5%
104	SUNRISE FINCO I BV	0.5%
106	ELIOR GROUP SA	0.5%
109	BANCO DE CREDITO SOCIAL COOPERATIV	0.5%
111	BANCO BPM SPA	0.5%
112	ENERGIZER GAMMA ACQUISITION BV	0.5%
116	GENERAL MILLS INC	0.5%
119	VODAFONE GROUP PLC (30NC6.6)	0.4%
123	IQVIA INC	0.4%
124	EUTELSAT SA	0.4%
126	ATOS GROUP SE	0.4%
128	AROUNDTOWN SA	0.4%
130	GRAND CITY PROPERTIES FINANCE SARL	0.4%
132	VZ VENDOR FINANCING II BV	0.4%
139	AROUNDTOWN FINANCE SARL	0.4%
144	VZ SECURED FINANCING BV	0.4%
146	INFRASTRUTTURE WIRELESS ITALIANE S	0.4%
148	ZIGGO BOND COMPANY BV	0.4%
149	MOTION FINCO SARL	0.4%
150	AMS OSRAM AG	0.3%
151	CHROME BIDCO SAS	0.3%
157	ILIAD SA	0.2%
159	INTERNATIONAL PERSONAL FINANCE PLC	0.2%
162	EUROFINS SCIENTIFIC SE	0.2%
164	PIAGGIO & C SPA	0.2%
166	CONSTELLIUM SE	0.2%
167	AAREAL BANK AG	0.2%
168	CECONOMY AG	0.2%
170	NEINOR HOMES SA	0.2%
171	EDP SA	0.2%
172	VERISURE HOLDING AB	0.2%
174	DRAX FINCO PLC	0.2%
175	BE SEMICONDUCTOR INDUSTRIES NV	0.2%
179	COMPAGNIE PLASTIC OMNIUM SE	0.2%
180	FNAC DARTY SA	0.2%
182	KONINKLIJKE KPN NV	0.2%
183	AVIS BUDGET FINANCE PLC	0.2%
187	NJJ CONTINENTAL SA	0.2%
189	ACCOR SA	0.2%
191	NEXANS SA	0.2%
192	OI EUROPEAN GROUP BV	0.2%
194	VODAFONE GROUP PLC	0.2%
195	NEW IMMO HOLDING SA	0.2%
196	VOLVO CAR AB	0.2%
197	OPMOBILITY SE	0.2%
198	REXEL SA	0.2%
200	TELECOM ITALIA SPA	0.2%
201	VALEO SE	0.2%
202	SCHAEFFLER AG	0.2%
203	INTRUM INVESTMENTS AND FINANCING A	0.2%
204	PRA GROUP EUROPE HOLDING II SARL	0.2%
205	AVANTOR FUNDING INC	0.2%
206	KION GROUP AG	0.2%
208	PRIMO WATER HOLDINGS INC	0.2%
210	WEBUILD SPA	0.2%
211	ALMIRALL SA	0.2%
212	DOVALUE SPA	0.2%
213	SAIPEM FINANCE INTERNATIONAL BV	0.2%
214	BFF BANK SPA	0.2%
216	CROWN EUROPEAN HOLDINGS SA	0.2%
217	AZELIS FINANCE NV	0.2%
220	ARAMARK INTERNATIONAL FINANCE SARL	0.2%
221	ALPHA BANK SA	0.2%
222	CONSTELLIUM SE (FRANCE)	0.2%
224	ADECCO INTERNATIONAL FINANCIAL SER	0.2%
225	BANK OF CYPRUS HOLDINGS PLC	0.2%
227	TELEFONICA EUROPE BV	0.2%
229	HAPAG-LLOYD AG	0.2%
230	DEUTSCHE PFANDBRIEFBANK AG	0.2%
231	TITAN GLOBAL FINANCE PLC	0.2%
232	AIR FRANCE-KLM	0.2%
233	ASHLAND SERVICES BV	0.2%
234	TELEFONICA EMISIONES SAU	0.2%
236	EUROBANK SA	0.2%
237	BANCA IFIS SPA	0.2%
238	GRAPHIC PACKAGING INTERNATIONAL LL	0.2%
240	LANXESS AG	0.2%
241	VERALLIA SAS	0.2%
242	CLARIANE SE	0.2%
244	DOMETIC GROUP AB (PUBL)	0.2%
246	BELDEN INC	0.2%
248	SOFTBANK GROUP CORP	0.2%
249	PROJECT GRAND (UK) PLC	0.2%
250	VIRIDIEN SA	0.2%
251	DISCOVERY GLOBAL HOLDINGS INC	0.2%
253	CITYCON TREASURY BV	0.2%
255	MOTION BONDCO DAC	0.2%
256	WHIRLPOOL EMEA FINANCE SARL	0.2%
257	ZIGGO BV	0.2%
258	EDREAMS ODIGEO SA	0.2%
259	WORLDLINE SA	0.2%
260	HELLOFRESH SE	0.2%
261	SYNTHOMER PLC	0.2%
262	SAMHALLSBYGGNADSBOLAGET I NORDEN	0.2%
263	ONTEX GROUP NV	0.2%
264	MOBICO GROUP PLC	0.2%
265	VF CORPORATION	0.2%
266	SIG PLC	0.2%
267	THAMES WATER UTILITIES FINANCE PLC	0.1%
268	EURO CURRENCY	0.0%
269	CHROME HOLDCO SAS	0.0%
270	POUND STERLING	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 7% of similar ETFs💰 All-in cost cheaper than 15%📈 Higher 1-yr return than 69%📈 Higher 3-yr return than 96%📊 Beat its category by 0.5% (1-yr) (category average -0.3%)📊 Beat its category by 3.1% (3-yr) (category average +2.1%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

1.44

Sortino (3y) ?

1.09

Calmar (3y) ?

4.7%

Downside deviation ?

67%

Up months (hit rate) ?

€34.65

52-week high ?

€32.98

52-week low ?

Concentration depth

~234 ?

Effective number of holdings

Roughly 270 companies are held, but the largest names carry most of the weight — so it behaves like ~234 equal-sized positions.

Documents

📄 KID (PDF)

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.

Matched on🌍 Europe bonds

Compare side by side

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Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI Euro High Yield Sustainable and SRI PAB Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI ESG Euro Corporate Select Index
Yearly fee (TER)	0.25%	0.11%	0.55%	0.50%	0.16%	0.55%	0.14%
All-in cost	0.25%	0.11%	0.55%	0.50%	0.16%	0.55%	0.14%
Fund size	€0	€15.9B	€8.5B	€7.4B	€6.8B	€6.5B	€6.4B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+5.2%	+5.4%			+4.7%		+3.3%
5-yr return p.a.		+0.8%			+0.1%		-1.2%
# holdings	270	4,156	675	675	3,222	675	3,074

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Data as of 2026-09-18 · Source: issuer data, compiled by Finance Hamster

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