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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 ?

-2.0%

Price Return · to 2026-09-04

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 655 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-1.4%

1 year-2.0%

3 years+0.4%

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?

11.4%

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.

0.04

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-14.9%

Since inception

Total growth since launch — about -3.1% 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 4.6% 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%
7	GRIFOLS SA	0.4%
9	ORGANON & CO	0.4%
10	BOND US BIDCO 1 INC	0.4%
11	CAB SELAS	0.3%
14	OPAL BIDCO SAS	0.3%
15	ARDAGH GROUP SA	0.3%
16	IRON MOUNTAIN INC	0.3%
18	OAK EAGLE ACQUIRECO INC	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 2026-09-04 · the fund's own published holdings.

#	Company	Weight
1	-	1.3%
2	COREWEAVE INC	0.5%
7	GRIFOLS SA	0.4%
9	ORGANON & CO	0.4%
10	BOND US BIDCO 1 INC	0.4%
11	CAB SELAS	0.3%
14	OPAL BIDCO SAS	0.3%
15	ARDAGH GROUP SA	0.3%
16	IRON MOUNTAIN INC	0.3%
18	OAK EAGLE ACQUIRECO INC	0.3%
19	ALMAVIVA THE ITALIAN INNOVATION CO	0.3%
21	SHIFT4 PAYMENTS LLC	0.3%
23	IRCA SPA	0.3%
24	ZEGONA FINANCE PLC	0.3%
25	FRONERI LUX FINCO SARL	0.3%
27	UPFIELD BV	0.3%
29	AEGIS LUX 1A SARL	0.3%
30	ARDONAGH FINCO LTD	0.3%
34	BEACH ACQUISITION BIDCO LLC	0.3%
37	MPT FINANCE CORP	0.3%
38	MAXAM PRILL SARL	0.3%
40	MKS INC	0.3%
41	BETCLIC EVEREST GROUP SAS	0.3%
44	SUNRISE FINCO I BV	0.3%
46	BIRKENSTOCK GROUP BV & CO KG	0.3%
47	SAMMONTANA ITALIA SPA	0.2%
49	AMBER FINCO PLC	0.2%
50	NEOPHARMED GENTILI SPA	0.2%
53	ALBION FINANCING 1 SARL	0.2%
55	BELRON UK FINANCE PLC	0.2%
60	INPOST SA	0.2%
63	IMA INDUSTRIA MACCHINE AUTOMATICHE	0.2%
72	FRESSNAPF HOLDING SE	0.2%
73	NOMAD FOODS BONDCO PLC	0.2%
76	ALLIED UNIVERSAL HOLDCO LLC	0.2%
77	WP/AP TELECOM HOLDINGS IV BV	0.2%
81	LUNA 25 SARL	0.2%
82	CLARIOS GLOBAL LP / CLARIOS US FIN	0.2%
83	VMED O2 UK FINANCING I PLC	0.2%
84	EURO CURRENCY	0.2%
86	DARLING GLOBAL FINANCE BV	0.2%
88	ENERGO PRO AS	0.2%
90	GRUPPO SAN DONATO SPA	0.2%
98	MULTIVERSITY SPA	0.2%
100	LSF12 PILLAR INVESTMENTS (US) INC	0.2%
102	KING US BIDCO INC	0.2%
110	ITELYUM REGENERATION SPA	0.2%
111	FR MIDCO SAS	0.2%
114	CASTELLO BC BIDCO SPA	0.2%
116	CEDACRI MERGECO SPA	0.2%
118	AMS OSRAM AG	0.2%
119	BANCA TRANSILVANIA SA	0.2%
123	METLEN ENERGY & METALS AE	0.2%
127	EMERALD DEBT MERGER SUB LLC	0.2%
134	LHMC FINCO 2 SARL	0.2%
137	TRIVIUM PACKAGING FINANCE BV	0.2%
139	IQVIA INC	0.2%
142	BELLIS ACQUISITION COMPANY PLC	0.2%
151	LA DORIA SPA	0.2%
154	BOOTS GROUP FINCO LP	0.2%
160	LUNA 1.5 SARL	0.2%
161	VZ VENDOR FINANCING II BV	0.2%
164	NEOEN FINCO PLC	0.2%
171	BAUSCH+LOMB NETHERLANDS BV	0.2%
182	BENTELER INTERNATIONAL AG	0.2%
183	PICARD GROUPE SAS	0.2%
185	DIGI ROMANIA SA	0.2%
191	ENERGIZER GAMMA ACQUISITION BV	0.2%
193	MONITCHEM HOLDCO 3 SA	0.2%
194	EUTELSAT COMMUNICATIONS	0.2%
200	ITHACA ENERGY NORTH SEA PLC	0.2%
205	VZ SECURED FINANCING BV	0.2%
208	AVIS BUDGET FINANCE PLC	0.2%
210	PRESTIGEBIDCO GMBH	0.2%
211	OMNIA DELLA TOFFOLA SPA	0.2%
212	ZF EUROPE FINANCE BV	0.2%
214	CIDRON AIDA FINCO SARL	0.2%
215	GETLINK SE	0.2%
216	AFFLELOU SAS	0.2%
218	ELIOR GROUP SA	0.2%
224	METLEN ENERGY & METALS SMSA	0.2%
225	ENERGIA GROUP ROI FINANCECO DAC	0.2%
227	ARDAGH METAL PACKAGING FINANCE PLC	0.2%
228	MOTION FINCO SARL	0.2%
229	ATLANTIA SPA	0.2%
230	TEVA PHARMACEUTICAL FINANCE NETHER	0.2%
233	IHO VERWALTUNGS GMBH	0.2%
237	OEG FINANCE PLC	0.2%
239	BULGARIAN ENERGY HOLDING EAD	0.2%
240	CMA CGM SA	0.2%
245	TDC BRANDS A/S	0.2%
249	BIFFA GROUP HOLDINGS LTD	0.2%
251	SYNTHOS FINANCE AB (PUBL)	0.2%
252	DYNAMO NEWCO II GMBH	0.2%
253	SPIE SA	0.2%
254	INEOS QUATTRO FINANCE 2 PLC	0.2%
257	NIDDA HEALTHCARE HOLDING GMBH	0.2%
259	SHIBA BIDCO SPA	0.2%
262	VERSUNI GROUP BV	0.2%
264	ILIAD HOLDING SAS	0.2%
265	ALLWYN ENTERTAINMENT FINANCING (UK	0.2%
266	TELENET FINANCE LUXEMBOURG NOTES S	0.2%
267	EROSKI S COOP	0.2%
268	SWORD PURCHASER LLC	0.2%
270	DUOMO BIDCO SPA	0.1%
275	ODIDO GROUP HOLDING BV	0.1%
277	CPI PROPERTY GROUP SA	0.1%
279	VIVION INVESTMENTS SARL	0.1%
280	BALL CORPORATION	0.1%
281	EUTELSAT SA	0.1%
282	EASTERN EUROPEAN ELECTRIC COMPANY	0.1%
284	MOLINS FINANCE SA	0.1%
285	ENTAIN PLC	0.1%
289	FLOS B&B ITALIA SPA	0.1%
290	INTRUM INVESTMENTS AND FINANCING A	0.1%
296	VICTORIA PLC	0.1%
297	CROWN EUROPEAN HOLDINGS SA	0.1%
303	CANPACK GROUP INC	0.1%
304	MAHLE GMBH	0.1%
305	CALIFORNIA BUYER LTD	0.1%
307	DEUCE FINCO PLC	0.1%
308	CONTOURGLOBAL POWER HOLDINGS SA	0.1%
309	ASSEMBLIN CAVERION GROUP AB	0.1%
312	LEVI STRAUSS & CO	0.1%
314	NISSAN MOTOR CO LTD	0.1%
317	TECHEM VERWALTUNGSGESELLSCHAFT 675	0.1%
318	BANIJAY ENTERTAINMENT SAS	0.1%
320	SAIPEM FINANCE INTERNATIONAL BV	0.1%
321	OLYMPUS WATER US HOLDING CORP	0.1%
323	MEDIOBANCA BANCA DI CREDITO FINANZ	0.1%
328	HELLA GMBH & CO KGAA	0.1%
329	CONSTANTIA FLEXIBLES GMBH	0.1%
330	MBH BANK NYRT	0.1%
332	NOVELIS SHEET INGOT GMBH	0.1%
333	GESTAMP AUTOMOCION SA	0.1%
335	BRIGHTSTAR LOTTERY BV	0.1%
336	CECONOMY AG	0.1%
338	VERISURE HOLDING AB	0.1%
339	SILGAN HOLDINGS INC	0.1%
340	DEEP OCEAN LTD	0.1%
341	LANXESS AG	0.1%
343	JAGUAR LAND ROVER AUTOMOTIVE PLC	0.1%
344	LOTTOMATICA GROUP SPA	0.1%
345	ALEXANDRITE MONNET UK HOLDCO PLC	0.1%
346	PUBLIC POWER CORPORATION SA	0.1%
347	TEAMSYSTEM SPA	0.1%
350	MARKET BIDCO FINCO PLC	0.1%
351	FORVIA SE	0.1%
352	BCP V MODULAR SERVICES FINANCE II	0.1%
353	HOMEVI SAS	0.1%
354	IPD 3 BV	0.1%
355	ALTICE FINANCING SA	0.1%
356	BRIGHTSTAR LOTTERY PLC	0.1%
358	ESSELUNGA SPA	0.1%
359	KANE BIDCO LTD	0.1%
360	PACHELBEL BIDCO SPA	0.1%
361	ZIGGO BOND COMPANY BV	0.1%
362	VOLVO CAR AB	0.1%
364	ASHLAND SERVICES BV	0.1%
365	ZIGGO BV	0.1%
366	ALSTRIA SARL	0.1%
367	CLARIANE SE	0.1%
368	Do not Use !!!VF CORPORATION	0.1%
371	TUI AG	0.1%
374	EC FINANCE PLC	0.1%
375	MYTILINEOS SA	0.1%
381	WHIRLPOOL EMEA FINANCE SARL	0.1%
382	FIBERCOP SPA	0.1%
383	EVOCA SPA	0.1%
384	ILIAD SA	0.1%
385	ERAMET SA	0.1%
386	GUALA CLOSURES SPA	0.1%
387	STONEGATE PUB COMPANY FINANCING 20	0.1%
388	KEPLER SPA	0.1%
389	NEW IMMO HOLDING SA	0.1%
390	RENAULT SA	0.1%
391	SCHAEFFLER AG	0.1%
393	VALEO SE	0.1%
394	OI EUROPEAN GROUP BV	0.1%
397	PLT VII FINANCE SARL	0.1%
399	CHROME BIDCO SAS	0.1%
400	VF CORPORATION	0.1%
403	AIR FRANCE-KLM	0.1%
405	OVH GROUPE SAS	0.1%
407	NEMAK SAB DE CV	0.1%
408	INFRASTRUTTURE WIRELESS ITALIANE S	0.1%
409	CT INVESTMENT GMBH	0.1%
411	CELANESE US HOLDINGS LLC	0.1%
413	COMPAGNIE PLASTIC OMNIUM SE	0.1%
417	TELECOM ITALIA SPA	0.1%
418	HOLDING DINFRASTRUCTURES DES METIE	0.1%
419	MUNDYS SPA	0.1%
421	ARDAGH METAL PACKAGING SA	0.1%
423	MILLER HOMES GROUP (FINCO) PLC	0.1%
425	CESAR SPA	0.1%
426	ZF FINANCE GMBH	0.1%
429	CURRENTA GROUP HOLDINGS SARL	0.1%
430	STONEPEAK MOTION HOLDCO LTD	0.1%
431	X3G MERGECO SPA	0.1%
432	WEBUILD SPA	0.1%
433	CTEC II GMBH	0.1%
436	NOURYON FINANCE BV	0.1%
437	LUTECH SPA	0.1%
438	EPHIOS SUBCO 3 SARL	0.1%
439	CELSA OPCO SAU	0.1%
440	HT TROPLAST GMBH	0.1%
441	MOBICO GROUP PLC	0.1%
443	888 ACQUISITIONS LTD	0.1%
444	CIRSA FINANCE INTERNATIONAL SARL	0.1%
445	KRONOS INTERNATIONAL INC	0.1%
446	SOFTBANK GROUP CORP	0.1%
447	WORLDLINE SA	0.1%
449	LOXAM SAS	0.1%
450	NEINOR HOMES SA	0.1%
453	MANUCHAR GROUP SARL	0.1%
454	FEDRIGONI SPA	0.1%
455	GTC FINANCE DAC	0.1%
457	VIRIDIEN SA	0.1%
458	NJJ CONTINENTAL SA	0.1%
459	CEME SPA	0.1%
460	PRIMO WATER HOLDINGS INC	0.1%
462	PROJECT GRAND (UK) PLC	0.1%
463	HEIMSTADEN AB	0.1%
464	ARAMARK INTERNATIONAL FINANCE SARL	0.1%
466	EGIS SA	0.1%
469	PAPREC HOLDING SA	0.1%
470	Q-PARK HOLDING I BV	0.1%
471	CONCERIA PASUBIO SPA	0.1%
472	ENERGEAN PLC	0.1%
473	AZELIS FINANCE NV	0.1%
474	APCOA GROUP GMBH	0.1%
475	CIDRON ATRIUM SE	0.1%
478	SUMMER BC HOLDCO B SARL	0.1%
479	NEXTURE SPA	0.1%
480	FORTUNE STAR BVI LTD	0.1%
481	ADLER PELZER HOLDING GMBH	0.1%
482	ONE HOTELS GMBH	0.1%
484	BOELS TOPHOLDING BV	0.1%
486	ION PLATFORM FINANCE SARL	0.1%
487	GOODYEAR EUROPE BV	0.1%
491	INEOS FINANCE PLC	0.1%
492	AVANTOR FUNDING INC	0.1%
493	DUFRY ONE BV	0.1%
494	QUICKTOP HOLDCO AB	0.1%
495	EPHIOS SUBCO 1 SARL	0.1%
496	ASK CHEMICALS DEUTSCHLAND HOLDING	0.1%
497	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
498	PAYSAFE FINANCE PLC	0.1%
499	SGL GROUP APS	0.1%
500	TMD FRICTION GROUP GMBH	0.1%
501	DOLCETTO HOLDCO SPA	0.1%
502	HOUSE OF FINANCE NV	0.1%
503	PCC GLOBAL PLC	0.1%
505	VIRGIN MEDIA O2 VENDOR FINANCING N	0.1%
506	SANI/IKOS FINANCIAL HOLDINGS 1 SAR	0.1%
509	PINNACLE BIDCO PLC	0.1%
510	AMPLIFON SPA	0.1%
512	REXEL SA	0.1%
513	AUDAX RENOVABLES SA	0.1%
515	INTERNATIONAL PERSONAL FINANCE PLC	0.1%
516	SAMSONITE FINCO SARL	0.1%
517	SUNRISE HOLDCO IV BV	0.1%
518	ONTEX GROUP NV	0.1%
519	BANCA MONTE DEI PASCHI DI SIENA SP	0.1%
520	ALTICE FRANCE SA (FRANCE)	0.1%
521	SES SA	0.1%
522	CULLINAN HOLDCO SCSP	0.1%
524	AKROPOLIS GROUP UAB	0.1%
525	TRANSPORTES AEREOS PORTUGUESES SA	0.1%
526	DL INVEST GROUP PM SA	0.1%
527	MOTION BONDCO DAC	0.1%
528	PERRIGO FINANCE UNLIMITED CO	0.1%
530	INTERNATIONAL DESIGN GROUP SPA	0.1%
531	MAXIMA GRUPE UAB	0.1%
533	ASMODEE GROUP AB	0.1%
534	BACH BIDCO SPA	0.1%
535	INEOS STYROLUTION GROUP GMBH	0.1%
536	THAMES WATER UTILITIES FINANCE PLC	0.1%
537	MATICMIND SPA	0.1%
538	VERALLIA SAS	0.1%
539	SUMMER BIDCO BV	0.1%
540	VIA CELERE DESARROLLOS INMOBILIARI	0.1%
541	GG12 SPA	0.1%
542	ENCORE CAPITAL GROUP INC	0.1%
543	MEHILAINEN YHTIOT OY	0.1%
544	KAPLA HOLDING SAS	0.1%
545	FAURECIA SE	0.1%
547	EDREAMS ODIGEO SA	0.1%
549	TUI CRUISES GMBH	0.1%
550	DISCOVERY GLOBAL HOLDINGS INC	0.1%
551	DRAX FINCO PLC	0.1%
552	SIGMA HOLDCO BV	0.1%
553	HELLOFRESH SE	0.1%
554	BANCA SELLA HOLDING SPA	0.1%
555	CEC BANK SA	0.1%
556	RINO MASTROTTO GROUP SPA	0.1%
557	ITALMATCH CHEMICALS SPA	0.1%
558	VIRGIN MEDIA FINANCE PLC	0.1%
560	FIS FABBRICA ITALIANA SINTETICI SP	0.1%
561	ARENA LUXEMBOURG FINANCE SARL	0.1%
563	OPMOBILITY SE	0.1%
565	SYNTHOMER PLC	0.1%
566	ROSSINI SARL	0.1%
567	SPA HOLDINGS 3 OY	0.1%
568	TAKKO FASHION GMBH	0.1%
569	CONSTELLIUM SE	0.1%
570	UNITED GROUP BV	0.1%
571	HSE FINANCE SARL	0.1%
572	STARTS IRELAND	0.1%
573	ENGINEERING INGEGNERIA INFORMATICA	0.1%
574	Q PARK HOLDING I BV	0.1%
575	B2 IMPACT ASA	0.1%
577	TELEKOM SRBIJA AD BEOGRAD	0.1%
578	NEXANS SA	0.1%
579	ALEXANDRITE LAKE LUX HOLDINGS SARL	0.1%
580	CHEPLAPHARM ARZNEIMITTEL GMBH	0.1%
581	EMERIA SAS	0.1%
582	UGI INTERNATIONAL LLC	0.1%
583	BANCA IFIS SPA	0.1%
584	INTRALOT CAPITAL LUXEMBOURG SA	0.1%
585	PRA GROUP EUROPE HOLDING II SARL	0.1%
586	FINNAIR OYJ	0.1%
588	FONCIA MANAGEMENT SASU	0.1%
589	CONSTELLIUM SE (FRANCE)	0.1%
592	MLP GROUP SA	0.1%
593	MAXEDA DIY HOLDING BV	0.1%
594	EIRCOM FINANCE DAC	0.1%
595	SHERWOOD FINANCING PLC	0.1%
596	FNAC DARTY SA	0.1%
597	PROGROUP AG	0.1%
598	FIBER MIDCO SPA	0.1%
599	REKEEP SPA	0.1%
601	PEOPLECERT WISDOM ISSUER PLC	0.1%
602	DOVALUE SPA	0.1%
603	ESSENDI SA	0.1%
604	TOUCAN FINCO LTD	0.1%
605	GOLDSTORY SAS	0.1%
606	ALTICE B2B FRANCE SAS	0.1%
607	HERENS MIDCO SARL	0.1%
608	BELDEN INC	0.1%
610	BFF BANK SPA	0.1%
611	FERTIBERIA CORPORATE SL	0.1%
612	GRUENENTHAL GMBH	0.1%
613	ATOS GROUP SE	0.1%
614	GRAPHIC PACKAGING INTERNATIONAL LL	0.1%
615	BERTRAND FRANCHISE FINANCE SAS	0.1%
616	GLOBALWORTH REAL ESTATE INVESTMENT	0.1%
617	RAY FINANCING LLC	0.1%
618	SAPPI PAPIER HOLDING GMBH	0.1%
619	CEDACRI SPA	0.1%
620	SCIL IV LLC	0.1%
621	BCP V MODULAR SERVICES FINANCE PLC	0.1%
622	FIRST INVESTMENT BANK AD SOFIA	0.1%
623	TEREOS FINANCE GROUPE I SA	0.1%
624	CITYCON TREASURY BV	0.1%
625	PICARD BONDCO SA	0.1%
626	PLAYTECH PLC	0.1%
627	ALMIRALL SA	0.1%
628	HAPAG-LLOYD AG	0.1%
629	CONSOLIDATED ENERGY FINANCE SA	0.1%
630	OLYMPUS WATER US HOLDINGS CORP	0.1%
631	WEPA HYGIENEPRODUKTE GMBH	0.1%
632	DOMETIC GROUP AB (PUBL)	0.1%
633	FIBERCOP	0.1%
634	BRANICKS GROUP AG	0.1%
635	DERICHEBOURG SA	0.1%
636	CASTOR SPA	0.1%
637	SIG PLC	0.1%
638	SECHE ENVIRONNEMENT SA	0.1%
640	MOBILUX FINANCE SAS	0.1%
641	CENTRIENT HOLDING BV	0.1%
642	PIAGGIO & C SPA	0.1%
643	IM GROUP SAS	0.1%
644	TITAN GLOBAL FINANCE PLC	0.1%
645	TVL FINANCE PLC	0.1%
648	PCF GMBH	0.0%
649	GRUPO ANTOLIN IRAUSA SA	0.0%
650	FLAMINGO LUX II SCA	0.0%
651	ICELAND BONDCO PLC	0.0%
652	AIR BALTIC CORPORATION AS	0.0%
653	TELE COLUMBUS AG	0.0%
654	CHROME HOLDCO SAS	0.0%
655	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 22%📈 Higher 3-yr return than 33%📈 Higher 5-yr return than 40%📊 Behind its category by 1.7% (1-yr) (category average -0.3%)📊 Behind its category by 1.0% (3-yr) (category average +1.4%)📊 Beat its category by 0.1% (5-yr) (category average -3.4%)

Versus the Bonds · Other · CHF ETFs we track.

Advanced risk

0.06

Sortino (3y) ?

0.03

Calmar (3y) ?

7.8%

Downside deviation ?

33%

Up months (hit rate) ?

€15.98

52-week high ?

€14.11

52-week low ?

Concentration depth

~513 ?

Effective number of holdings

Roughly 655 companies are held, but the largest names carry most of the weight — so it behaves like ~513 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

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Matched on🌍 Other bonds

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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	€18.3B	€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.	+0.4%	+8.3%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.	-3.3%	+4.8%	+0.0%			+2.8%	+1.8%
# holdings	655	158	97	4,156	4,156	97	97

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Data as of 2026-09-04 · Source: issuer data, compiled by Finance Hamster

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