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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 ?

-1.2%

Price Return · to 2026-11-06

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 277 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-2.1%

1 year-1.2%

3 years+4.7%

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?

6.5%

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.

0.90

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+23.4%

Since inception

Total growth since launch — about +5.0% a year.

+12.3%

Best 12 months

The strongest one-year stretch on record.

-2.5%

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 5.9% of the fund — the rest is spread across roughly 125 more companies.

Top 10 holdings

#	Company	Weight
2	PRYSMIAN SPA	0.8%
6	EIRCOM FINANCE DAC	0.7%
9	IRON MOUNTAIN INC	0.7%
12	TELECOM ITALIA FINANCE SA	0.6%
13	DEUTSCHE GLOBAL LIQUIDITY SERI	0.6%
16	BPER BANCA SPA	0.5%
25	TUI AG	0.5%
33	BELRON UK FINANCE PLC	0.5%
34	BRITISH TELECOMMUNICATIONS PLC	0.5%
40	MEDIOBANCA BANCA DI CREDITO FINANZ	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	XZHEEUR	EUR
E1	XZHEGBP	EUR
EO	XZHEGBP	EUR
EP	XZHECHF	EUR
EP	XZHEEUR	EUR
ER	XZHEM	EUR
ER	XZHED	EUR
ER	XZHECHF	EUR
ER	XZHE	EUR
EU	XZHECHF	EUR
EU	XZHEEUR	EUR
EU	XZHEGBP	EUR
EZ	XZHECHF	EUR
EZ	XZHEEUR	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	XZHEEUR	EUR
XE	XZHECHF	EUR
XF	XZHECHF	EUR
XF	XZHEEUR	EUR
XF	XZHEGBP	EUR
XG	XZHEGBP	EUR
XG	XZHEEUR	EUR
XG	XZHECHF	EUR
XH	XZHECHF	EUR
XH	XZHEEUR	EUR
XH	XZHEGBP	EUR
XJ	XZHEGBP	EUR
XJ	XZHEEUR	EUR
XJ	XZHECHF	EUR
XL	XZHECHF	EUR
XL	XZHEEUR	EUR
XL	XZHEGBP	EUR
XO	XZHECHF	EUR
XO	XZHEEUR	EUR
XO	XZHEGBP	EUR
XQ	XZHEGBP	EUR
XQ	XZHEEUR	EUR
XQ	XZHECHF	EUR
XS	XZHECHF	EUR
XS	XZHEEUR	EUR
XU	XZHEGBP	EUR
XU	XZHEEUR	EUR
XU	XZHECHF	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 2026-11-06 · the fund's own published holdings.

#	Company	Weight
2	PRYSMIAN SPA	0.8%
6	EIRCOM FINANCE DAC	0.7%
9	IRON MOUNTAIN INC	0.7%
12	TELECOM ITALIA FINANCE SA	0.6%
13	DEUTSCHE GLOBAL LIQUIDITY SERI	0.6%
16	BPER BANCA SPA	0.5%
25	TUI AG	0.5%
33	BELRON UK FINANCE PLC	0.5%
34	BRITISH TELECOMMUNICATIONS PLC	0.5%
40	MEDIOBANCA BANCA DI CREDITO FINANZ	0.5%
42	DARLING GLOBAL FINANCE BV	0.5%
44	SUEDZUCKER INTERNATIONAL FINANCE B	0.5%
46	GETLINK SE	0.5%
48	Do not Use !!!VF CORPORATION	0.5%
49	NOMAD FOODS BONDCO PLC	0.5%
52	BANCA MONTE DEI PASCHI DI SIENA SP	0.5%
60	BALL CORPORATION	0.5%
61	LEVI STRAUSS & CO	0.5%
68	ELIA GROUP SA	0.5%
76	ALPHA BANK SA	0.5%
79	ALSTOM SA	0.5%
80	IQVIA INC	0.5%
81	ABERTIS INFRAESTRUCTURAS FINANCE B	0.5%
85	BANCO BPM SPA	0.5%
87	EUTELSAT COMMUNICATIONS	0.5%
88	BANCO DE CREDITO SOCIAL COOPERATIV	0.5%
89	ENERGIZER GAMMA ACQUISITION BV	0.5%
97	SUNRISE FINCO I BV	0.5%
99	VODAFONE GROUP PLC (30NC6.6)	0.5%
100	SUNRISE HOLDCO IV BV	0.5%
103	MPT FINANCE CORP	0.5%
105	GENERAL MILLS INC	0.5%
108	INFRASTRUTTURE WIRELESS ITALIANE S	0.5%
112	ATOS GROUP SE	0.4%
114	VZ VENDOR FINANCING II BV	0.4%
117	GRAND CITY PROPERTIES FINANCE SARL	0.4%
118	VZ SECURED FINANCING BV	0.4%
122	SAMHALLSBYGGNADSBOLAGET I NORDEN A	0.4%
123	AROUNDTOWN FINANCE SARL	0.4%
125	AMS OSRAM AG	0.4%
127	MOTION FINCO SARL	0.3%
128	CHROME BIDCO SAS	0.3%
132	PIRAEUS BANK SA	0.3%
134	INTERNATIONAL PERSONAL FINANCE PLC	0.3%
137	ALPHA SA	0.3%
140	CECONOMY AG	0.3%
142	PIAGGIO & C SPA	0.3%
144	EDP SA	0.3%
148	DRAX FINCO PLC	0.3%
150	CONSTELLIUM SE	0.3%
152	VERISURE HOLDING AB	0.3%
153	NEINOR HOMES SA	0.3%
154	AAREAL BANK AG	0.3%
158	DERICHEBOURG SA	0.3%
161	COMPAGNIE PLASTIC OMNIUM SE	0.3%
167	VODAFONE GROUP PLC	0.3%
168	AVANTOR FUNDING INC	0.3%
171	ILIAD SA	0.3%
174	BE SEMICONDUCTOR INDUSTRIES NV	0.3%
175	PRIMO WATER HOLDINGS INC	0.3%
176	EUROFINS SCIENTIFIC SE	0.3%
178	AVIS BUDGET FINANCE PLC	0.3%
180	VOLVO CAR AB	0.3%
181	SAIPEM FINANCE INTERNATIONAL BV	0.3%
182	NEXANS SA	0.3%
183	FIBERCOP	0.3%
184	FNAC DARTY SA	0.3%
185	KION GROUP AG	0.2%
188	DEUTSCHE LUFTHANSA AG	0.2%
190	AZELIS FINANCE NV	0.2%
191	HAPAG-LLOYD AG	0.2%
193	SPIE SA	0.2%
194	ACCOR SA	0.2%
195	ASHLAND SERVICES BV	0.2%
196	TELEFONICA EUROPE BV	0.2%
197	MOTION BONDCO DAC	0.2%
198	BFF BANK SPA	0.2%
199	KONINKLIJKE KPN NV	0.2%
200	REXEL SA	0.2%
201	SCHAEFFLER AG	0.2%
202	PRA GROUP EUROPE HOLDING II SARL	0.2%
203	VALEO SE	0.2%
204	CROWN EUROPEAN HOLDINGS SA	0.2%
205	OVH GROUPE SAS	0.2%
206	OPMOBILITY SE	0.2%
207	OI EUROPEAN GROUP BV	0.2%
208	ALMIRALL SA	0.2%
209	TITAN GLOBAL FINANCE PLC	0.2%
210	ARAMARK INTERNATIONAL FINANCE SARL	0.2%
211	NJJ CONTINENTAL SA	0.2%
213	TELENET FINANCE LUXEMBOURG NOTES S	0.2%
217	BANK OF CYPRUS HOLDINGS PLC	0.2%
219	GRAPHIC PACKAGING INTERNATIONAL LL	0.2%
222	EUTELSAT SA	0.2%
223	WEBUILD SPA	0.2%
224	AIR FRANCE-KLM	0.2%
225	DOVALUE SPA	0.2%
226	EUROBANK SA	0.2%
229	TELECOM ITALIA SPA	0.2%
233	DOMETIC GROUP AB (PUBL)	0.2%
234	CLARIANE SE	0.2%
235	BELDEN INC	0.2%
236	ADECCO INTERNATIONAL FINANCIAL SER	0.2%
237	UGI INTERNATIONAL LLC	0.2%
238	VIRIDIEN SA	0.2%
240	NEW IMMO HOLDING SA	0.2%
241	FIBERCOP SPA	0.2%
243	BANCA IFIS SPA	0.2%
245	VERALLIA SAS	0.2%
246	LANXESS AG	0.2%
250	TELEFONICA EMISIONES SAU	0.2%
251	MOBICO GROUP PLC	0.2%
252	WHIRLPOOL EMEA FINANCE SARL	0.2%
253	ELIOR GROUP SA	0.2%
255	WORLDLINE SA	0.2%
256	DEUTSCHE PFANDBRIEFBANK AG	0.2%
257	SYNTHOMER PLC	0.2%
258	CITYCON TREASURY BV	0.2%
259	PROJECT GRAND (UK) PLC	0.2%
260	ZIGGO BV	0.2%
261	AROUNDTOWN SA	0.2%
262	INTRUM INVESTMENTS AND FINANCING A	0.2%
263	EDREAMS ODIGEO SA	0.2%
264	SKYDANCE CORP	0.2%
265	SAMHALLSBYGGNADSBOLAGET I NORDEN	0.2%
267	SOFTBANK GROUP CORP	0.2%
268	HELLOFRESH SE	0.2%
269	VF CORPORATION	0.2%
270	SIG PLC	0.2%
271	ONTEX GROUP NV	0.2%
272	ZIGGO BOND COMPANY BV	0.2%
274	THAMES WATER UTILITIES FINANCE PLC	0.1%
275	EURO CURRENCY	0.0%
276	CHROME HOLDCO SAS	0.0%
277	POUND STERLING	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 8% of similar ETFs💰 All-in cost cheaper than 17%📈 Higher 1-yr return than 43%📈 Higher 3-yr return than 93%📊 Behind its category by 0.6% (1-yr) (category average -0.6%)📊 Beat its category by 2.1% (3-yr) (category average +2.6%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

1.30

Sortino (3y) ?

0.99

Calmar (3y) ?

4.7%

Downside deviation ?

58%

Up months (hit rate) ?

€34.65

52-week high ?

€32.98

52-week low ?

Concentration depth

~238 ?

Effective number of holdings

Roughly 277 companies are held, but the largest names carry most of the weight — so it behaves like ~238 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

6 similar funds

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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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper 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.	BondsPhysical 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	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index
Yearly fee (TER)	0.25%	0.11%	0.11%	0.11%	0.55%	0.16%	0.55%
All-in cost	0.25%	0.11%	0.11%	0.11%	0.55%	0.16%	0.55%
Fund size	€0	€16.2B	€12.1B	€12B	€8.6B	€7B	€6.5B
Domicile	Ireland	Ireland	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.	+4.7%	+5.4%		+6.1%		+4.7%
5-yr return p.a.		+0.8%				+0.1%
# holdings	277	4,156	4,156	4,156	675	3,222	675

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Data as of 2026-11-06 · Source: issuer data, compiled by Finance Hamster

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