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Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D

Xtrackers · LU1109942653

Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XHYG (ISIN LU1109942653). 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 interest,…

· Tracks the Markit iBoxx EUR Liquid High Yield Index index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

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Xtrackers funds Domiciled in LU Distributing Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-2.5%

Price Return · to 2026-07-20

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.22%

About this fund

What you own

The Markit iBoxx EUR Liquid High Yield Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 671 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

0.20%Yearly fee (TER)

0.22%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 ?

Markit iBoxx EUR Liquid High Yield Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2015

11-year track record

Bond details

Credit quality ?

High Yield

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D Average Markit iBoxx EUR Liquid High Yield Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.9%

1 year-2.5%

3 years-0.2%

5 years-3.3%

Return, year by year

-12.8

+0.7

+1.6

-1.2

'22'23'24'25

2 of 4 up yearsBest: 2024 +1.6%Worst: 2022 -12.8%Calendar-year total returns, in EUR

How bumpy has it been?

11.5%

Volatility (1y) ?

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

-11.7%

Worst drop (3y) ?

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

-0.03

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-15.3%

Since inception

Total growth since launch — about -3.3% a year.

+6.5%

Best 12 months

The strongest one-year stretch on record.

-16.9%

Worst 12 months

The weakest one-year stretch on record.

-19.0%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Consumer Discretionary28.3%

Communication Services15.2%

Materials11.4%

Industrials11.4%

Health Care8.8%

Financials8.8%

Consumer Staples5.3%

Technology5.2%

The 10 biggest holdings make up 3.4% of the fund — the rest is spread across roughly 383 more companies.

Top 10 holdings

#	Company	Weight
5	GRIFOLS SA	0.4%
8	OPAL BIDCO SAS	0.4%
9	BOND US BIDCO 1 INC	0.3%
10	CAB SELAS	0.3%
11	ORGANON & CO	0.3%
14	IRON MOUNTAIN INC	0.3%
15	ARDAGH GROUP SA	0.3%
17	OAK EAGLE ACQUIRECO INC	0.3%
19	ALMAVIVA THE ITALIAN INNOVATION CO	0.3%
21	IRCA SPA	0.3%

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	XHYG	EUR	★ Primary
CHF listings
SIX	XHYG	CHF
EUR listings
AV	DB40	EUR
B2	XHYG	EUR
B3	DB40V	EUR
B3	XHYGM	EUR
B3	XHYGL	EUR
B3	XHYGD	EUR
Borsa Italiana	XHYG	EUR
BW	XHYG	EUR
E1	XHYGCHF	EUR
E1	XHYGEUR	EUR
E1	XHYGGBX	EUR
EB	XHYGM	EUR
EB	XHYGL	EUR
EB	XHYGD	EUR
EO	XHYGCHF	EUR
EO	XHYGEUR	EUR
EP	XHYGCHF	EUR
EP	XHYGEUR	EUR
EU	XHYGGBX	EUR
EU	XHYGEUR	EUR
EU	XHYGCHF	EUR
EZ	XHYGEUR	EUR
EZ	XHYGCHF	EUR
Frankfurt	XHYG	EUR
GD	XHYG	EUR
GF	XHYG	EUR
GS	XHYG	EUR
GT	XHYG	EUR
I2	XHYGD	EUR
I2	XHYGM	EUR
IX	XHYGD	EUR
IX	XHYGL	EUR
IX	XHYGM	EUR
L1	XHYGM	EUR
L1	XHYGL	EUR
L1	XHYGD	EUR
L1	DB40V	EUR
L3	XHYGM	EUR
L3	XHYGL	EUR
L3	XHYGD	EUR
L3	DB40V	EUR
LA	XHYG	EUR
LU	XHYG	EUR
PO	XHYGM	EUR
PO	XHYGL	EUR
PO	XHYGD	EUR
PO	DB40V	EUR
QE	XHYGD	EUR
QT	XHYG	EUR
QX	XHYGD	EUR
QX	XHYGL	EUR
S1	XHYGM	EUR
S4	XHYGM	EUR
SE	XHYG	EUR
T2	XHYG	EUR
TH	XHYG	EUR
WT	XHYG	EUR
X1	XHYGCHF	EUR
X2	XHYGEUR	EUR
X2	XHYGCHF	EUR
X9	XHYGEUR	EUR
XA	XHYGCHF	EUR
XA	XHYGEUR	EUR
XA	XHYGGBX	EUR
XE	XHYGGBX	EUR
XE	XHYGEUR	EUR
XE	XHYGCHF	EUR
XF	XHYGCHF	EUR
XF	XHYGEUR	EUR
XF	XHYGGBX	EUR
XG	XHYGGBX	EUR
XG	XHYGEUR	EUR
XG	XHYGCHF	EUR
XH	XHYGCHF	EUR
XH	XHYGEUR	EUR
XH	XHYGGBX	EUR
XJ	XHYGGBX	EUR
XJ	XHYGEUR	EUR
XJ	XHYGCHF	EUR
XL	XHYGCHF	EUR
XL	XHYGEUR	EUR
XL	XHYGGBX	EUR
XO	XHYGGBX	EUR
XO	XHYGEUR	EUR
XO	XHYGCHF	EUR
XQ	XHYGCHF	EUR
XQ	XHYGGBX	EUR
XS	XHYGEUR	EUR
XS	XHYGGBX	EUR
XT	XHYGGBX	EUR
XU	XHYGGBX	EUR
XU	XHYGEUR	EUR
XU	XHYGCHF	EUR
XV	XHYGCHF	EUR
XV	XHYGEUR	EUR
XV	XHYGGBX	EUR
XW	XHYGGBX	EUR
XW	XHYGEUR	EUR
XW	XHYGCHF	EUR
XX	XHYGCHF	EUR
XX	XHYGEUR	EUR
XX	XHYGGBX	EUR
XY	XHYGCHF	EUR
XZ	XHYGCHF	EUR
XZ	XHYGGBX	EUR

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

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
5	GRIFOLS SA	0.4%
8	OPAL BIDCO SAS	0.4%
9	BOND US BIDCO 1 INC	0.3%
10	CAB SELAS	0.3%
11	ORGANON & CO	0.3%
14	IRON MOUNTAIN INC	0.3%
15	ARDAGH GROUP SA	0.3%
17	OAK EAGLE ACQUIRECO INC	0.3%
19	ALMAVIVA THE ITALIAN INNOVATION CO	0.3%
21	IRCA SPA	0.3%
23	UPFIELD BV	0.3%
24	SHIFT4 PAYMENTS LLC	0.3%
26	FRONERI LUX FINCO SARL	0.3%
28	ARDONAGH FINCO LTD	0.3%
31	AEGIS LUX 1A SARL	0.3%
33	MPT FINANCE CORP	0.3%
35	BEACH ACQUISITION BIDCO LLC	0.3%
36	BETCLIC EVEREST GROUP SAS	0.3%
37	MAXAM PRILL SARL	0.3%
39	MKS INC	0.3%
40	VERISURE MIDHOLDING AB	0.3%
42	AMBER FINCO PLC	0.3%
43	SUNRISE FINCO I BV	0.3%
47	SAMMONTANA ITALIA SPA	0.2%
50	ALBION FINANCING 1 SARL	0.2%
51	BELRON UK FINANCE PLC	0.2%
55	INPOST SA	0.2%
59	VMED O2 UK FINANCING I PLC	0.2%
63	IMA INDUSTRIA MACCHINE AUTOMATICHE	0.2%
71	FRESSNAPF HOLDING SE	0.2%
72	ENERGO PRO AS	0.2%
75	ALLIED UNIVERSAL HOLDCO LLC	0.2%
76	LUNA 25 SARL	0.2%
81	CLARIOS GLOBAL LP / CLARIOS US FIN	0.2%
84	GRUPPO SAN DONATO SPA	0.2%
85	WP/AP TELECOM HOLDINGS IV BV	0.2%
89	NOMAD FOODS BONDCO PLC	0.2%
91	DARLING GLOBAL FINANCE BV	0.2%
98	MULTIVERSITY SPA	0.2%
104	LION POLARIS LUX 4 SA	0.2%
109	LSF12 PILLAR INVESTMENTS (US) INC	0.2%
116	CASTELLO BC BIDCO SPA	0.2%
121	CEDACRI MERGECO SPA	0.2%
122	ITELYUM REGENERATION SPA	0.2%
123	LHMC FINCO 2 SARL	0.2%
124	KING US BIDCO INC	0.2%
126	TRIVIUM PACKAGING FINANCE BV	0.2%
128	METLEN ENERGY & METALS AE	0.2%
129	BANCA TRANSILVANIA SA	0.2%
132	EMERALD DEBT MERGER SUB LLC	0.2%
138	COREWEAVE INC	0.2%
146	BELLIS ACQUISITION COMPANY PLC	0.2%
147	BOOTS GROUP FINCO LP	0.2%
149	VZ VENDOR FINANCING II BV	0.2%
150	LUNA 1.5 SARL	0.2%
155	PICARD GROUPE SAS	0.2%
158	BAUSCH+LOMB NETHERLANDS BV	0.2%
166	EUTELSAT COMMUNICATIONS	0.2%
167	LA DORIA SPA	0.2%
169	BENTELER INTERNATIONAL AG	0.2%
173	ATLANTIA SPA	0.2%
176	NOBEL BIDCO BV	0.2%
182	VZ SECURED FINANCING BV	0.2%
187	ENERGIZER GAMMA ACQUISITION BV	0.2%
190	TRANSPORTES AEREOS PORTUGUESES SA	0.2%
196	ZF EUROPE FINANCE BV	0.2%
198	ILIAD HOLDING SAS	0.2%
199	MOTION FINCO SARL	0.2%
201	ELIOR GROUP SA	0.2%
204	ARENA LUX FIN SARL	0.2%
207	CPI PROPERTY GROUP SA	0.2%
210	DIGI ROMANIA SA	0.2%
212	METLEN ENERGY & METALS SMSA	0.2%
214	SPIE SA	0.2%
215	AVIS BUDGET FINANCE PLC	0.2%
216	ENERGIA GROUP ROI FINANCECO DAC	0.2%
217	OMNIA DELLA TOFFOLA SPA	0.2%
218	TEVA PHARMACEUTICAL FINANCE NETHER	0.2%
220	CIDRON AIDA FINCO SARL	0.2%
224	CMA CGM SA	0.2%
225	NIDDA HEALTHCARE HOLDING GMBH	0.2%
228	GETLINK SE	0.2%
232	BULGARIAN ENERGY HOLDING EAD	0.2%
233	INEOS QUATTRO FINANCE 2 PLC	0.2%
234	AFFLELOU SAS	0.2%
236	ARDAGH METAL PACKAGING FINANCE PLC	0.2%
242	OEG FINANCE PLC	0.2%
243	BALL CORPORATION	0.2%
244	PRESTIGEBIDCO GMBH	0.2%
245	DYNAMO NEWCO II GMBH	0.2%
247	EUTELSAT SA	0.2%
249	ALTICE FINANCING SA	0.2%
251	FLOS B&B ITALIA SPA	0.2%
252	BIFFA GROUP HOLDINGS LTD	0.2%
255	ALLWYN ENTERTAINMENT FINANCING (UK	0.2%
256	IHO VERWALTUNGS GMBH	0.2%
258	TDC BRANDS A/S	0.2%
259	SYNTHOS FINANCE AB (PUBL)	0.2%
261	BANIJAY ENTERTAINMENT SAS	0.2%
263	SHIBA BIDCO SPA	0.2%
265	AMS OSRAM AG	0.2%
268	SWORD PURCHASER LLC	0.1%
269	TELENET FINANCE LUXEMBOURG NOTES S	0.1%
273	DUOMO BIDCO SPA	0.1%
277	ODIDO GROUP HOLDING BV	0.1%
278	CARNIVAL PLC	0.1%
282	MEDIOBANCA BANCA DI CREDITO FINANZ	0.1%
283	ACS ACTIVIDADES DE CONSTRUCCION Y	0.1%
285	CANPACK GROUP INC	0.1%
286	BCP V MODULAR SERVICES FINANCE II	0.1%
287	MOLINS FINANCE SA	0.1%
288	EROSKI S COOP	0.1%
290	EASTERN EUROPEAN ELECTRIC COMPANY	0.1%
291	PACHELBEL BIDCO SPA	0.1%
292	ZIGGO BOND COMPANY BV	0.1%
293	CARNIVAL CORP LTD	0.1%
296	PHOENIX PIB DUTCH FINANCE BV	0.1%
297	Do not Use !!!VF CORPORATION	0.1%
298	ASSEMBLIN CAVERION GROUP AB	0.1%
299	TECHEM VERWALTUNGSGESELLSCHAFT 675	0.1%
302	MPT OPERATING PARTNERSHIP LP	0.1%
303	OVH GROUPE SAS	0.1%
306	LOTTOMATICA GROUP SPA	0.1%
308	GESTAMP AUTOMOCION SA	0.1%
310	NISSAN MOTOR CO LTD	0.1%
311	IPD 3 BV	0.1%
312	HOMEVI SAS	0.1%
313	DEUCE FINCO PLC	0.1%
314	CHROME BIDCO SAS	0.1%
315	CLARIANE SE	0.1%
319	CECONOMY AG	0.1%
320	METRO AG	0.1%
327	SILGAN HOLDINGS INC	0.1%
332	PUBLIC POWER CORPORATION SA	0.1%
333	CROWN EUROPEAN HOLDINGS SA	0.1%
334	EC FINANCE PLC	0.1%
335	MYTILINEOS SA	0.1%
336	MBH BANK NYRT	0.1%
338	OI EUROPEAN GROUP BV	0.1%
339	ILIAD SA	0.1%
340	AIR FRANCE-KLM	0.1%
341	HELLA GMBH & CO KGAA	0.1%
342	CALIFORNIA BUYER LTD	0.1%
343	KANE BIDCO LTD	0.1%
344	LANXESS AG	0.1%
345	ENTAIN PLC	0.1%
347	MARKET BIDCO FINCO PLC	0.1%
348	BRIGHTSTAR LOTTERY PLC	0.1%
350	MUNDYS SPA	0.1%
353	ESSELUNGA SPA	0.1%
354	ALSTRIA SARL	0.1%
358	LEVI STRAUSS & CO	0.1%
359	KEPLER SPA	0.1%
360	SCHAEFFLER AG	0.1%
362	TUI AG	0.1%
363	SAIPEM FINANCE INTERNATIONAL BV	0.1%
364	FORVIA SE	0.1%
367	OLYMPUS WATER US HOLDING CORP	0.1%
368	VIVION INVESTMENTS SARL	0.1%
370	ZF FINANCE GMBH	0.1%
371	VOLVO CAR AB	0.1%
374	ERAMET SA	0.1%
376	CELANESE US HOLDINGS LLC	0.1%
377	WHIRLPOOL EMEA FINANCE SARL	0.1%
381	TELECOM ITALIA SPA	0.1%
382	NOVELIS SHEET INGOT GMBH	0.1%
383	ALEXANDRITE MONNET UK HOLDCO PLC	0.1%
384	ASHLAND SERVICES BV	0.1%
385	CURRENTA GROUP HOLDINGS SARL	0.1%
386	GUALA CLOSURES SPA	0.1%
388	RENAULT SA	0.1%
389	DEEP OCEAN LTD	0.1%
391	NEW IMMO HOLDING SA	0.1%
394	NEMAK SAB DE CV	0.1%
395	CONTOURGLOBAL POWER HOLDINGS SA	0.1%
397	BRIGHTSTAR LOTTERY BV	0.1%
398	STONEGATE PUB COMPANY FINANCING 20	0.1%
399	ZIGGO BV	0.1%
403	COMPAGNIE PLASTIC OMNIUM SE	0.1%
404	MILLER HOMES GROUP (FINCO) PLC	0.1%
405	ITHACA ENERGY NORTH SEA PLC	0.1%
406	EPHIOS SUBCO 3 SARL	0.1%
407	EGIS SA	0.1%
408	VF CORPORATION	0.1%
410	ZEGONA FINANCE PLC	0.1%
412	EVOCA SPA	0.1%
413	HOLDING DINFRASTRUCTURES DES METIE	0.1%
414	WORLDLINE SA	0.1%
415	VIRGIN MEDIA O2 VENDOR FINANCING N	0.1%
419	CT INVESTMENT GMBH	0.1%
420	WEBUILD SPA	0.1%
422	INFRASTRUTTURE WIRELESS ITALIANE S	0.1%
425	X3G MERGECO SPA	0.1%
426	CESAR SPA	0.1%
428	FIBERCOP SPA	0.1%
429	BIRKENSTOCK GROUP BV + C	0.1%
430	ARDAGH METAL PACKAGING SA	0.1%
431	PRIMO WATER HOLDINGS INC	0.1%
432	NEINOR HOMES SA	0.1%
433	PAPREC HOLDING SA	0.1%
435	SOFTBANK GROUP CORP	0.1%
436	PROJECT GRAND (UK) PLC	0.1%
437	CELSA OPCO SAU	0.1%
438	VICTORIA PLC	0.1%
440	CTEC II GMBH	0.1%
441	APCOA GROUP GMBH	0.1%
442	VIRIDIEN SA	0.1%
443	FEDRIGONI SPA	0.1%
444	888 ACQUISITIONS LTD	0.1%
445	SUMMER BC HOLDCO B SARL	0.1%
447	CEME SPA	0.1%
448	MANUCHAR GROUP SARL	0.1%
449	DANA FINANCING LUXEMBOURG SARL	0.1%
450	HEIMSTADEN AB	0.1%
451	KRONOS INTERNATIONAL INC	0.1%
454	VIRGIN MEDIA FINANCE PLC	0.1%
455	NEXTURE SPA	0.1%
457	Q-PARK HOLDING I BV	0.1%
459	LUTECH SPA	0.1%
460	BOELS TOPHOLDING BV	0.1%
463	ARAMARK INTERNATIONAL FINANCE SARL	0.1%
465	ONE HOTELS GMBH	0.1%
466	NJJ CONTINENTAL SA	0.1%
467	GTC FINANCE DAC	0.1%
470	MOBICO GROUP PLC	0.1%
471	AZELIS FINANCE NV	0.1%
473	SES SA	0.1%
474	VALEO SE	0.1%
475	ENERGEAN PLC	0.1%
478	FORTUNE STAR BVI LTD	0.1%
480	PINNACLE BIDCO PLC	0.1%
481	ION PLATFORM FINANCE SARL	0.1%
482	ADLER PELZER HOLDING GMBH	0.1%
484	HT TROPLAST GMBH	0.1%
485	BANCA MONTE DEI PASCHI DI SIENA SP	0.1%
487	CIDRON ATRIUM SE	0.1%
488	CIRSA FINANCE INTERNATIONAL SARL	0.1%
489	DOLCETTO HOLDCO SPA	0.1%
490	TMD FRICTION GROUP GMBH	0.1%
491	ALTICE FRANCE SA (FRANCE)	0.1%
492	GOODYEAR EUROPE BV	0.1%
493	PAYSAFE FINANCE PLC	0.1%
494	AVANTOR FUNDING INC	0.1%
495	QUICKTOP HOLDCO AB	0.1%
496	EPHIOS SUBCO 1 SARL	0.1%
497	AMPLIFON SPA	0.1%
500	NEOEN FINCO PLC	0.1%
501	INTERNATIONAL PERSONAL FINANCE PLC	0.1%
505	REXEL SA	0.1%
506	SGL GROUP APS	0.1%
507	MAXIMA GRUPE UAB	0.1%
508	AUDAX RENOVABLES SA	0.1%
509	MOTION BONDCO DAC	0.1%
510	AKROPOLIS GROUP UAB	0.1%
511	HOUSE OF FINANCE NV	0.1%
512	PCC GLOBAL PLC	0.1%
513	INEOS FINANCE PLC	0.1%
514	ONTEX GROUP NV	0.1%
515	TUI CRUISES GMBH	0.1%
516	VERSUNI GROUP BV	0.1%
517	CULLINAN HOLDCO SCSP	0.1%
518	SUMMER BIDCO BV	0.1%
519	NEXANS SA	0.1%
520	INEOS STYROLUTION GROUP GMBH	0.1%
522	GG12 SPA	0.1%
524	KAPLA HOLDING SAS	0.1%
525	MEHILAINEN YHTIOT OY	0.1%
526	LOXAM SAS	0.1%
528	FAURECIA SE	0.1%
529	SANI/IKOS FINANCIAL HOLDINGS 1 SAR	0.1%
531	DRAX FINCO PLC	0.1%
532	DL INVEST GROUP PM SA	0.1%
534	VERALLIA SAS	0.1%
535	SAMSONITE FINCO SARL	0.1%
536	BACH BIDCO SPA	0.1%
538	ENCORE CAPITAL GROUP INC	0.1%
539	ZONCOLAN BIDCO SPA	0.1%
540	EDREAMS ODIGEO SA	0.1%
542	CONSTELLIUM SE	0.1%
543	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
544	TAKKO FASHION GMBH	0.1%
545	SIGMA HOLDCO BV	0.1%
546	SPA HOLDINGS 3 OY	0.1%
547	EMERIA SAS	0.1%
548	MATICMIND SPA	0.1%
549	PERRIGO FINANCE UNLIMITED CO	0.1%
550	CONCERIA PASUBIO SPA	0.1%
551	ROSSINI SARL	0.1%
552	CHEPLAPHARM ARZNEIMITTEL GMBH	0.1%
553	GOLDSTORY SAS	0.1%
554	DUFRY ONE BV	0.1%
556	INTERNATIONAL DESIGN GROUP SPA	0.1%
557	ASK CHEMICALS DEUTSCHLAND HOLDING	0.1%
558	HSE FINANCE SARL	0.1%
559	FONCIA MANAGEMENT SASU	0.1%
560	BANCA SELLA HOLDING SPA	0.1%
562	FNAC DARTY SA	0.1%
563	UGI INTERNATIONAL LLC	0.1%
564	DISCOVERY HOLDINGS INC	0.1%
565	ITALMATCH CHEMICALS SPA	0.1%
567	THAMES WATER UTILITIES FINANCE PLC	0.1%
569	OPMOBILITY SE	0.1%
570	SYNTHOMER PLC	0.1%
571	ASMODEE GROUP AB	0.1%
573	ENGINEERING INGEGNERIA INFORMATICA	0.1%
575	RINO MASTROTTO GROUP SPA	0.1%
576	EIRCOM FINANCE DAC	0.1%
577	TELEKOM SRBIJA AD BEOGRAD	0.1%
578	DOVALUE SPA	0.1%
579	ATOS GROUP SE	0.1%
580	PROGROUP AG	0.1%
581	CEC BANK SA	0.1%
582	ESSENDI SA	0.1%
583	VIA CELERE DESARROLLOS INMOBILIARI	0.1%
584	B2 IMPACT ASA	0.1%
585	FIS FABBRICA ITALIANA SINTETICI SP	0.1%
586	PEOPLECERT WISDOM ISSUER PLC	0.1%
587	BANCA IFIS SPA	0.1%
589	JAGUAR LAND ROVER AUTOMOTIVE PLC	0.1%
591	BERTRAND FRANCHISE FINANCE SAS	0.1%
592	VERISURE HOLDING AB	0.1%
593	FINNAIR OYJ	0.1%
594	BELDEN INC	0.1%
596	ALEXANDRITE LAKE LUX HOLDINGS SARL	0.1%
598	GRUENENTHAL GMBH	0.1%
599	MLP GROUP SA	0.1%
600	SCIL IV LLC	0.1%
601	CITYCON TREASURY BV	0.1%
602	PRA GROUP EUROPE HOLDING II SARL	0.1%
603	HERENS MIDCO SARL	0.1%
604	SHERWOOD FINANCING PLC	0.1%
605	PLAYTECH PLC	0.1%
606	ALTICE B2B FRANCE SAS	0.1%
608	Q PARK HOLDING I BV	0.1%
609	DOMETIC GROUP AB (PUBL)	0.1%
610	INTRALOT CAPITAL LUXEMBOURG SA	0.1%
611	MAXEDA DIY HOLDING BV	0.1%
612	BRUNELLO BIDCO SPA	0.1%
613	ALMIRALL SA	0.1%
615	BFF BANK SPA	0.1%
616	TOUCAN FINCO LTD	0.1%
617	FIBER MIDCO SPA	0.1%
618	TEAMSYSTEM SPA	0.1%
619	FERTIBERIA CORPORATE SL	0.1%
620	BCP V MODULAR SERVICES FINANCE PLC	0.1%
621	STARTS IRELAND	0.1%
622	UNITED GROUP BV	0.1%
623	SECHE ENVIRONNEMENT SA	0.1%
624	REKEEP SPA	0.1%
625	RAY FINANCING LLC	0.1%
626	PICARD BONDCO SA	0.1%
627	FIBERCOP	0.1%
628	TEREOS FINANCE GROUPE I SA	0.1%
629	HAPAG-LLOYD AG	0.1%
630	DERICHEBOURG SA	0.1%
631	WEPA HYGIENEPRODUKTE GMBH	0.1%
632	CEDACRI SPA	0.1%
633	CONSTELLIUM SE (FRANCE)	0.1%
634	NEOPHARMED GENTILI SPA	0.1%
635	SAPPI PAPIER HOLDING GMBH	0.1%
636	AIR FRANCE KLM	0.1%
637	FIRST INVESTMENT BANK AD SOFIA	0.1%
638	OLYMPUS WATER US HOLDINGS CORP	0.1%
640	CENTRIENT HOLDING BV	0.1%
641	GRAPHIC PACKAGING INTERNATIONAL LL	0.1%
642	GLOBALWORTH REAL ESTATE INVESTMENT	0.1%
643	MONITCHEM HOLDCO 3 SA	0.1%
644	HORNBACH-BAUMARKT-AG	0.1%
645	PIAGGIO & C SPA	0.1%
646	MOBILUX FINANCE SAS	0.1%
647	PLT VII FINANCE SARL	0.1%
648	CONSOLIDATED ENERGY FINANCE SA	0.1%
649	SIG PLC	0.1%
650	BRANICKS GROUP AG	0.1%
651	CASTOR SPA	0.1%
652	TITAN GLOBAL FINANCE PLC	0.1%
653	IM GROUP SAS	0.1%
654	ICELAND BONDCO PLC	0.1%
655	TVL FINANCE PLC	0.1%
658	PCF GMBH	0.0%
659	AIR BALTIC CORPORATION AS	0.0%
660	NOURYON FINANCE BV	0.0%
661	GRUPO ANTOLIN IRAUSA SA	0.0%
662	HT TROPLAST AG	0.0%
663	ARENA LUXEMBOURG FINANCE SARL	0.0%
664	MAHLE GMBH	0.0%
665	FLAMINGO LUX II SCA	0.0%
666	CHROME HOLDCO SAS	0.0%
667	IQVIA INC	0.0%
668	TAP SA	0.0%
669	TELE COLUMBUS AG	0.0%
670	US DOLLAR	0.0%
671	EURO CURRENCY	-0.4%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 11% of similar ETFs💰 All-in cost cheaper than 14%📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 17%📈 Higher 5-yr return than 0%📊 Behind its category by 2.9% (1-yr) (category average +0.4%)📊 Behind its category by 1.0% (3-yr) (category average +0.8%)📊 Behind its category by 0.7% (5-yr) (category average -2.6%)

Versus the Bonds · Other · CHF ETFs we track.

Advanced risk

-0.03

Sortino (3y) ?

-0.02

Calmar (3y) ?

7.9%

Downside deviation ?

33%

Up months (hit rate) ?

€15.98

52-week high ?

€14.11

52-week low ?

Concentration depth

~525 ?

Effective number of holdings

Roughly 671 companies are held, but the largest names carry most of the weight — so it behaves like ~525 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🌍 Other bonds

Compare side by side

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	Xtrackers EUR High Yield Corporate Bond UCITS ETF 1DXtrackersYou'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.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Markit iBoxx EUR Liquid High Yield Index	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.20%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.22%	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	LU	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.	-0.2%	+7.1%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.	-3.3%	+4.9%	+0.0%			+2.8%	+1.8%
# holdings	671	158	97	4,156	4,156	97	97

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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