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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 ?

-5.5%

Price Return · to 2026-10-23

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 662 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-5.9%

1 year-5.5%

3 years-0.8%

5 years-3.7%

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?

11.6%

Volatility (1y) ?

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

-12.1%

Worst drop (3y) ?

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

-0.09

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-18.7%

Since inception

Total growth since launch — about -3.9% 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.

-19.4%

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 4.5% of the fund — the rest is spread across roughly 373 more companies.

Top 10 holdings

#	Company	Weight
1	-	1.3%
2	COREWEAVE INC	0.5%
6	GRIFOLS SA	0.4%
8	CAB SELAS	0.4%
9	ORGANON & CO	0.4%
11	BOND US BIDCO 1 INC	0.4%
13	OPAL BIDCO SAS	0.3%
15	IRON MOUNTAIN INC	0.3%
16	ARDAGH GROUP SA	0.3%
17	ALMAVIVA THE ITALIAN INNOVATION CO	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	XHYGGBX	EUR
E1	XHYGCHF	EUR
E1	XHYGEUR	EUR
EB	XHYGD	EUR
EB	XHYGL	EUR
EB	XHYGM	EUR
EO	XHYGEUR	EUR
EO	XHYGCHF	EUR
EP	XHYGCHF	EUR
EP	XHYGEUR	EUR
ER	XHYG	EUR
ER	XHYGV	EUR
ER	XHYGM	EUR
ER	XHYGL	EUR
ER	XHYGD	EUR
ER	XHYGCHF	EUR
EU	XHYGEUR	EUR
EU	XHYGGBX	EUR
EU	XHYGCHF	EUR
EZ	XHYGCHF	EUR
EZ	XHYGEUR	EUR
Frankfurt	XHYG	EUR
GD	XHYG	EUR
GF	XHYG	EUR
GS	XHYG	EUR
GT	XHYG	EUR
I2	XHYGD	EUR
I2	XHYGM	EUR
IX	XHYGM	EUR
IX	XHYGL	EUR
IX	XHYGD	EUR
L1	DB40V	EUR
L1	XHYGD	EUR
L1	XHYGL	EUR
L1	XHYGM	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
QE	XHYGM	EUR
QT	XHYG	EUR
QX	XHYGM	EUR
QX	XHYGL	EUR
QX	XHYGD	EUR
S1	XHYGM	EUR
S4	XHYGM	EUR
SE	XHYG	EUR
T2	XHYG	EUR
TH	XHYG	EUR
WT	XHYG	EUR
X1	XHYGCHF	EUR
X2	XHYGCHF	EUR
X2	XHYGEUR	EUR
X9	XHYGEUR	EUR
XA	XHYGGBX	EUR
XA	XHYGEUR	EUR
XA	XHYGCHF	EUR
XE	XHYGCHF	EUR
XE	XHYGEUR	EUR
XE	XHYGGBX	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 2026-10-23 · the fund's own published holdings.

#	Company	Weight
1	-	1.3%
2	COREWEAVE INC	0.5%
6	GRIFOLS SA	0.4%
8	CAB SELAS	0.4%
9	ORGANON & CO	0.4%
11	BOND US BIDCO 1 INC	0.4%
13	OPAL BIDCO SAS	0.3%
15	IRON MOUNTAIN INC	0.3%
16	ARDAGH GROUP SA	0.3%
17	ALMAVIVA THE ITALIAN INNOVATION CO	0.3%
18	OAK EAGLE ACQUIRECO INC	0.3%
19	IRCA SPA	0.3%
22	ZEGONA FINANCE PLC	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%
30	AEGIS LUX 1A SARL	0.3%
32	BEACH ACQUISITION BIDCO LLC	0.3%
33	MPT FINANCE CORP	0.3%
34	MAXAM PRILL SARL	0.3%
39	MKS INC	0.3%
40	BETCLIC EVEREST GROUP SAS	0.3%
41	SUNRISE FINCO I BV	0.3%
42	SAMMONTANA ITALIA SPA	0.3%
43	AMBER FINCO PLC	0.3%
46	NEOPHARMED GENTILI SPA	0.3%
48	BIRKENSTOCK GROUP BV & CO KG	0.2%
49	ALBION FINANCING 1 SARL	0.2%
50	BELRON UK FINANCE PLC	0.2%
51	INPOST SA	0.2%
59	IMA INDUSTRIA MACCHINE AUTOMATICHE	0.2%
62	LUNA 25 SARL	0.2%
64	ALLIED UNIVERSAL HOLDCO LLC	0.2%
65	WP/AP TELECOM HOLDINGS IV BV	0.2%
67	FRESSNAPF HOLDING SE	0.2%
72	CLARIOS GLOBAL LP / CLARIOS US FIN	0.2%
77	ENERGO PRO AS	0.2%
78	NOMAD FOODS BONDCO PLC	0.2%
81	VMED O2 UK FINANCING I PLC	0.2%
85	GRUPPO SAN DONATO SPA	0.2%
87	KING US BIDCO INC	0.2%
89	MULTIVERSITY SPA	0.2%
90	ITELYUM REGENERATION SPA	0.2%
100	CEDACRI MERGECO SPA	0.2%
102	CASTELLO BC BIDCO SPA	0.2%
103	FR MIDCO SAS	0.2%
105	METLEN ENERGY & METALS AE	0.2%
108	DARLING GLOBAL FINANCE BV	0.2%
110	TRIVIUM PACKAGING FINANCE BV	0.2%
113	EMERALD DEBT MERGER SUB LLC	0.2%
116	AMS OSRAM AG	0.2%
118	LHMC FINCO 2 SARL	0.2%
119	LSF12 PILLAR INVESTMENTS (US) INC	0.2%
120	LA DORIA SPA	0.2%
123	NEOEN FINCO PLC	0.2%
127	BANCA TRANSILVANIA SA	0.2%
131	BELLIS ACQUISITION COMPANY PLC	0.2%
135	IQVIA INC	0.2%
139	VZ VENDOR FINANCING II BV	0.2%
157	BOOTS GROUP FINCO LP	0.2%
160	BAUSCH+LOMB NETHERLANDS BV	0.2%
165	BENTELER INTERNATIONAL AG	0.2%
168	PICARD GROUPE SAS	0.2%
169	ITHACA ENERGY NORTH SEA PLC	0.2%
172	ENERGIA GROUP ROI FINANCECO DAC	0.2%
173	EUTELSAT COMMUNICATIONS	0.2%
178	ENERGIZER GAMMA ACQUISITION BV	0.2%
179	ATLANTIA SPA	0.2%
185	SYNTHOS FINANCE AB (PUBL)	0.2%
189	AVIS BUDGET FINANCE PLC	0.2%
191	CIDRON AIDA FINCO SARL	0.2%
193	OMNIA DELLA TOFFOLA SPA	0.2%
200	ELIOR GROUP SA	0.2%
205	VZ SECURED FINANCING BV	0.2%
207	DIGI ROMANIA SA	0.2%
213	MONITCHEM HOLDCO 3 SA	0.2%
214	METLEN ENERGY & METALS SMSA	0.2%
216	ARDAGH METAL PACKAGING FINANCE PLC	0.2%
217	BOELS TOPHOLDING BV	0.2%
220	GETLINK SE	0.2%
221	PRESTIGEBIDCO GMBH	0.2%
223	BULGARIAN ENERGY HOLDING EAD	0.2%
226	DYNAMO NEWCO II GMBH	0.2%
227	SHIBA BIDCO SPA	0.2%
228	INEOS QUATTRO FINANCE 2 PLC	0.2%
229	ALLWYN ENTERTAINMENT FINANCING (UK	0.2%
231	IHO VERWALTUNGS GMBH	0.2%
232	ILIAD HOLDING SAS	0.2%
234	NIDDA HEALTHCARE HOLDING GMBH	0.2%
235	AFFLELOU SAS	0.2%
240	VIVION INVESTMENTS SARL	0.2%
243	CMA CGM SA	0.2%
244	BIFFA GROUP HOLDINGS LTD	0.2%
246	OEG FINANCE PLC	0.2%
248	DUOMO BIDCO SPA	0.2%
249	FLOS B&B ITALIA SPA	0.2%
251	SWORD PURCHASER LLC	0.2%
257	VERSUNI GROUP BV	0.2%
261	DEUCE FINCO PLC	0.2%
262	EUTELSAT SA	0.2%
265	TDC BRANDS A/S	0.2%
269	MAHLE GMBH	0.2%
270	CECONOMY AG	0.2%
274	ODIDO GROUP HOLDING BV	0.1%
275	TECHEM VERWALTUNGSGESELLSCHAFT 675	0.1%
276	BALL CORPORATION	0.1%
278	MOLINS FINANCE SA	0.1%
280	INTRUM INVESTMENTS AND FINANCING A	0.1%
281	MEDIOBANCA BANCA DI CREDITO FINANZ	0.1%
284	MYTILINEOS SA	0.1%
285	ASSEMBLIN CAVERION GROUP AB	0.1%
286	BANIJAY ENTERTAINMENT SAS	0.1%
287	CALIFORNIA BUYER LTD	0.1%
288	OLYMPUS WATER US HOLDING CORP	0.1%
290	TELENET FINANCE LUXEMBOURG NOTES S	0.1%
291	CPI PROPERTY GROUP SA	0.1%
292	EROSKI S COOP	0.1%
293	PUBLIC POWER CORPORATION SA	0.1%
295	LEVI STRAUSS & CO	0.1%
299	NOVELIS SHEET INGOT GMBH	0.1%
301	CONTOURGLOBAL POWER HOLDINGS SA	0.1%
302	JAGUAR LAND ROVER AUTOMOTIVE PLC	0.1%
303	EASTERN EUROPEAN ELECTRIC COMPANY	0.1%
306	NISSAN MOTOR CO LTD	0.1%
309	VERISURE HOLDING AB	0.1%
310	GESTAMP AUTOMOCION SA	0.1%
311	DEEP OCEAN LTD	0.1%
312	CONSTANTIA FLEXIBLES GMBH	0.1%
315	CANPACK GROUP INC	0.1%
316	BRIGHTSTAR LOTTERY BV	0.1%
318	ZIGGO BOND COMPANY BV	0.1%
320	KANE BIDCO LTD	0.1%
324	CHROME BIDCO SAS	0.1%
328	EVOCA SPA	0.1%
329	ENTAIN PLC	0.1%
330	SILGAN HOLDINGS INC	0.1%
331	ASSEMBLIN CAVERION GROUP	0.1%
332	OI EUROPEAN GROUP BV	0.1%
335	TEAMSYSTEM SPA	0.1%
336	Do not Use !!!VF CORPORATION	0.1%
337	HELLA GMBH & CO KGAA	0.1%
338	SAIPEM FINANCE INTERNATIONAL BV	0.1%
339	TUI AG	0.1%
340	MOTION FINCO SARL	0.1%
341	VICTORIA PLC	0.1%
343	BCP V MODULAR SERVICES FINANCE II	0.1%
345	IPD 3 BV	0.1%
347	CELANESE US HOLDINGS LLC	0.1%
348	LOTTOMATICA GROUP SPA	0.1%
349	MARKET BIDCO FINCO PLC	0.1%
350	FORVIA SE	0.1%
351	CELSA OPCO SAU	0.1%
353	ESSELUNGA SPA	0.1%
354	OVH GROUPE SAS	0.1%
357	ALSTRIA SARL	0.1%
361	MBH BANK NYRT	0.1%
362	SCHAEFFLER AG	0.1%
365	LANXESS AG	0.1%
366	HOMEVI SAS	0.1%
367	FIBERCOP SPA	0.1%
369	PACHELBEL BIDCO SPA	0.1%
370	ALEXANDRITE MONNET UK HOLDCO PLC	0.1%
371	STONEGATE PUB COMPANY FINANCING 20	0.1%
374	KEPLER SPA	0.1%
375	VOLVO CAR AB	0.1%
377	VALEO SE	0.1%
379	ERAMET SA	0.1%
381	PLT VII FINANCE SARL	0.1%
382	NOURYON FINANCE BV	0.1%
383	ASHLAND SERVICES BV	0.1%
384	EC FINANCE PLC	0.1%
385	CROWN EUROPEAN HOLDINGS SA	0.1%
386	CT INVESTMENT GMBH	0.1%
388	ALTICE FINANCING SA	0.1%
389	WHIRLPOOL EMEA FINANCE SARL	0.1%
390	EPHIOS SUBCO 3 SARL	0.1%
391	SUNRISE HOLDCO IV BV	0.1%
394	VF CORPORATION	0.1%
396	COMPAGNIE PLASTIC OMNIUM SE	0.1%
397	ZIGGO BV	0.1%
398	TELECOM ITALIA SPA	0.1%
401	VIRIDIEN SA	0.1%
403	888 ACQUISITIONS LTD	0.1%
405	RENAULT SA	0.1%
406	ILIAD SA	0.1%
407	X3G MERGECO SPA	0.1%
409	ENERGIA GROUP ROI	0.1%
410	HOLDING DINFRASTRUCTURES DES METIE	0.1%
411	LUTECH SPA	0.1%
412	EGIS SA	0.1%
413	AIR FRANCE-KLM	0.1%
415	CESAR SPA	0.1%
417	STONEPEAK MOTION HOLDCO LTD	0.1%
418	MILLER HOMES GROUP (FINCO) PLC	0.1%
419	CURRENTA GROUP HOLDINGS SARL	0.1%
421	HT TROPLAST GMBH	0.1%
424	CTEC II GMBH	0.1%
425	PAPREC HOLDING SA	0.1%
426	SUMMER BC HOLDCO B SARL	0.1%
427	WORLDLINE SA	0.1%
428	MUNDYS SPA	0.1%
430	INFRASTRUTTURE WIRELESS ITALIANE S	0.1%
431	CIRSA FINANCE INTERNATIONAL SARL	0.1%
432	KRONOS INTERNATIONAL INC	0.1%
434	NEXTURE SPA	0.1%
436	CEME SPA	0.1%
437	APCOA GROUP GMBH	0.1%
438	AVANTOR FUNDING INC	0.1%
439	NJJ CONTINENTAL SA	0.1%
440	GTC FINANCE DAC	0.1%
441	ONE HOTELS GMBH	0.1%
442	WEBUILD SPA	0.1%
443	MANUCHAR GROUP SARL	0.1%
445	NEINOR HOMES SA	0.1%
446	MOBICO GROUP PLC	0.1%
447	BRIGHTSTAR LOTTERY PLC	0.1%
448	Q-PARK HOLDING I BV	0.1%
450	ARDAGH METAL PACKAGING SA	0.1%
453	ADLER PELZER HOLDING GMBH	0.1%
454	LOXAM SAS	0.1%
455	PROJECT GRAND (UK) PLC	0.1%
459	FEDRIGONI SPA	0.1%
464	FORTUNE STAR BVI LTD	0.1%
465	ARAMARK INTERNATIONAL FINANCE SARL	0.1%
466	PRIMO WATER HOLDINGS INC	0.1%
467	PINNACLE BIDCO PLC	0.1%
469	HSE INVESTMENT SA RL	0.1%
470	ENERGEAN PLC	0.1%
471	HOUSE OF FINANCE NV	0.1%
473	CIDRON ATRIUM SE	0.1%
474	CONCERIA PASUBIO SPA	0.1%
477	ION PLATFORM FINANCE SARL	0.1%
479	HEIMSTADEN AB	0.1%
482	GUALA CLOSURES SPA	0.1%
483	AZELIS FINANCE NV	0.1%
484	ASK CHEMICALS DEUTSCHLAND HOLDING	0.1%
486	PAYSAFE FINANCE PLC	0.1%
488	SES SA	0.1%
489	QUICKTOP HOLDCO AB	0.1%
490	MAXIMA GRUPE UAB	0.1%
491	VIRGIN MEDIA O2 VENDOR FINANCING N	0.1%
492	REXEL SA	0.1%
494	GOODYEAR EUROPE BV	0.1%
495	EPHIOS SUBCO 1 SARL	0.1%
496	TMD FRICTION GROUP GMBH	0.1%
497	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
498	MOTION BONDCO DAC	0.1%
499	SGL GROUP APS	0.1%
501	PCC GLOBAL PLC	0.1%
502	AMPLIFON SPA	0.1%
503	INEOS STYROLUTION GROUP GMBH	0.1%
504	ENCORE CAPITAL GROUP INC	0.1%
505	AKROPOLIS GROUP UAB	0.1%
507	INTERNATIONAL PERSONAL FINANCE PLC	0.1%
508	CULLINAN HOLDCO SCSP	0.1%
509	BACH BIDCO SPA	0.1%
511	ONTEX GROUP NV	0.1%
512	MLP GROUP SA	0.1%
513	SANI/IKOS FINANCIAL HOLDINGS 1 SAR	0.1%
515	BANCA MONTE DEI PASCHI DI SIENA SP	0.1%
516	TUI CRUISES GMBH	0.1%
517	ALTICE FRANCE SA (FRANCE)	0.1%
518	TAKKO FASHION GMBH	0.1%
519	DL INVEST GROUP PM SA	0.1%
521	SUMMER BIDCO BV	0.1%
522	INTERNATIONAL DESIGN GROUP SPA	0.1%
523	NEW IMMO HOLDING SA	0.1%
524	GG12 SPA	0.1%
525	MEHILAINEN YHTIOT OY	0.1%
526	INEOS FINANCE PLC	0.1%
528	AUDAX RENOVABLES SA	0.1%
529	SPA HOLDINGS 3 OY	0.1%
530	FAURECIA SE	0.1%
531	SAMSONITE FINCO SARL	0.1%
532	MATICMIND SPA	0.1%
533	CONSTELLIUM SE	0.1%
534	ZF FINANCE GMBH	0.1%
536	PERRIGO FINANCE UNLIMITED CO	0.1%
537	TRANSPORTES AEREOS PORTUGUESES SA	0.1%
538	KAPLA HOLDING SAS	0.1%
539	CHEPLAPHARM ARZNEIMITTEL GMBH	0.1%
542	THAMES WATER UTILITIES FINANCE PLC	0.1%
544	DISCOVERY GLOBAL HOLDINGS INC	0.1%
545	EDREAMS ODIGEO SA	0.1%
546	STARTS IRELAND	0.1%
548	DRAX FINCO PLC	0.1%
549	NEXANS SA	0.1%
551	RINO MASTROTTO GROUP SPA	0.1%
553	VERALLIA SAS	0.1%
554	CEC BANK SA	0.1%
556	DOVALUE SPA	0.1%
557	RAY FINANCING LLC	0.1%
558	ASMODEE GROUP AB	0.1%
559	SYNTHOMER PLC	0.1%
560	ARENA LUXEMBOURG FINANCE SARL	0.1%
562	VIA CELERE DESARROLLOS INMOBILIARI	0.1%
563	ENGINEERING INGEGNERIA INFORMATICA	0.1%
564	FNAC DARTY SA	0.1%
566	INTRALOT CAPITAL LUXEMBOURG SA	0.1%
567	TELEKOM SRBIJA AD BEOGRAD	0.1%
568	SIGMA HOLDCO BV	0.1%
569	GLOBALWORTH REAL ESTATE INVESTMENT	0.1%
570	B2 IMPACT ASA	0.1%
571	BANCA IFIS SPA	0.1%
572	ESSENDI SA	0.1%
573	ALEXANDRITE LAKE LUX HOLDINGS SARL	0.1%
574	ROSSINI SARL	0.1%
575	FINNAIR OYJ	0.1%
576	UNITED GROUP BV	0.1%
577	VIRGIN MEDIA FINANCE PLC	0.1%
578	BANCA SELLA HOLDING SPA	0.1%
580	UGI INTERNATIONAL LLC	0.1%
581	Q PARK HOLDING I BV	0.1%
582	ICELAND BONDCO PLC	0.1%
583	MAXEDA DIY HOLDING BV	0.1%
584	PRA GROUP EUROPE HOLDING II SARL	0.1%
585	FIS FABBRICA ITALIANA SINTETICI SP	0.1%
587	CITYCON TREASURY BV	0.1%
588	ITALMATCH CHEMICALS SPA	0.1%
589	OPMOBILITY SE	0.1%
590	PEOPLECERT WISDOM ISSUER PLC	0.1%
591	CONSTELLIUM SE (FRANCE)	0.1%
593	SHERWOOD FINANCING PLC	0.1%
595	GOLDSTORY SAS	0.1%
596	HERENS MIDCO SARL	0.1%
597	EMERIA SAS	0.1%
598	HELLOFRESH SE	0.1%
599	FIBER MIDCO SPA	0.1%
600	BFF BANK SPA	0.1%
601	TOUCAN FINCO LTD	0.1%
602	BELDEN INC	0.1%
603	SCIL IV LLC	0.1%
604	FERTIBERIA CORPORATE SL	0.1%
605	REKEEP SPA	0.1%
606	HAPAG-LLOYD AG	0.1%
607	EIRCOM FINANCE DAC	0.1%
608	FONCIA MANAGEMENT SASU	0.1%
611	PROGROUP AG	0.1%
612	ATOS GROUP SE	0.1%
613	CEDACRI SPA	0.1%
614	BERTRAND FRANCHISE FINANCE SAS	0.1%
615	ALTICE B2B FRANCE SAS	0.1%
616	TEREOS FINANCE GROUPE I SA	0.1%
617	PICARD BONDCO SA	0.1%
618	FIRST INVESTMENT BANK AD SOFIA	0.1%
619	MOBILUX FINANCE SAS	0.1%
620	OLYMPUS WATER US HOLDINGS CORP	0.1%
621	DOMETIC GROUP AB (PUBL)	0.1%
622	BCP V MODULAR SERVICES FINANCE PLC	0.1%
623	CONSOLIDATED ENERGY FINANCE SA	0.1%
625	SECHE ENVIRONNEMENT SA	0.1%
626	CLARIANE SE	0.1%
627	SAPPI PAPIER HOLDING GMBH	0.1%
628	GRAPHIC PACKAGING INTERNATIONAL LL	0.1%
629	TITAN GLOBAL FINANCE PLC	0.1%
631	SIG PLC	0.1%
632	ALMIRALL SA	0.1%
633	CASTOR SPA	0.1%
634	CENTRIENT HOLDING BV	0.1%
635	FIBERCOP	0.1%
636	WEPA HYGIENEPRODUKTE GMBH	0.1%
637	PIAGGIO & C SPA	0.1%
638	IM GROUP SAS	0.1%
640	BRANICKS GROUP AG	0.1%
642	TVL FINANCE PLC	0.1%
644	SPIE SA	0.1%
645	LIFTING CONTROL HLDGS	0.0%
646	DERICHEBOURG	0.0%
647	DOLCETTO HOLDCO SPA	0.0%
648	DUFRY ONE BV	0.0%
650	GRUPO ANTOLIN IRAUSA SA	0.0%
651	SOFTBANK GROUP CORP	0.0%
652	GRUENENTHAL GMBH	0.0%
654	HELLA GMBH + CO KGAA	0.0%
655	ZF EUROPE FINANCE BV	0.0%
656	FLAMINGO LUX II SCA	0.0%
657	PCF GMBH	0.0%
658	EURO CURRENCY	0.0%
659	PLAYTECH PLC	0.0%
660	ACCRU PARTNERS GROUP AB	0.0%
661	TELE COLUMBUS AG	0.0%
662	US DOLLAR	0.0%

⭳ 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 11%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 33%📊 Behind its category by 3.1% (1-yr) (category average -2.5%)📊 Behind its category by 2.1% (3-yr) (category average +1.2%)📊 Behind its category by 0.6% (5-yr) (category average -3.1%)

Versus the Bonds · Other · CHF ETFs we track.

Advanced risk

-0.13

Sortino (3y) ?

-0.07

Calmar (3y) ?

8.1%

Downside deviation ?

33%

Up months (hit rate) ?

€15.98

52-week high ?

€14.05

52-week low ?

Concentration depth

~519 ?

Effective number of holdings

Roughly 662 companies are held, but the largest names carry most of the weight — so it behaves like ~519 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

6 similar funds

	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 $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	iShares $ Corp Bond 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.	BondsDistributingPhysicalCheaper fee 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.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	Markit iBoxx EUR Liquid High Yield Index	S&P High Yield Dividend Aristocrats Index					Markit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)	0.20%	0.35%	0.10%	0.07%	0.07%	0.10%	0.25%
All-in cost	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€0	€19.9B	€12.5B	€10.9B	€10.9B	€10.8B	€10.7B
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.	-0.8%	+12.3%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.	-3.7%	+5.1%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	662	158	97	97	97	93	3,118

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Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

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