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Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C

Xtrackers · LU1109943388

Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XHYA (ISIN LU1109943388). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one 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 ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

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Xtrackers funds Domiciled in LU Accumulating 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 ?

-0.6%

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 657 companies across Other 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

0.20%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

2017

9-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 1C 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-1.3%

1 year-0.6%

3 years+5.2%

5 years+2.3%

Return, year by year

-8.8

+10.9

+6.2

+4.5

'22'23'24'25

3 of 4 up yearsBest: 2023 +10.9%Worst: 2022 -8.8%Calendar-year total returns, in EUR

How bumpy has it been?

4.2%

Volatility (1y) ?

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

-4.2%

Worst drop (3y) ?

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

1.38

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+11.9%

Since inception

Total growth since launch — about +2.3% a year.

+12.4%

Best 12 months

The strongest one-year stretch on record.

-12.8%

Worst 12 months

The weakest one-year stretch on record.

-14.4%

Worst fall on record ?

It clawed back in about 15 months.

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 4.4% of the fund — the rest is spread across roughly 372 more companies.

Top 10 holdings

#	Company	Weight
1	-	1.1%
2	COREWEAVE INC	0.5%
6	GRIFOLS SA	0.4%
8	CAB SELAS	0.4%
9	ORGANON & CO	0.4%
11	OPAL BIDCO SAS	0.4%
13	BOND US BIDCO 1 INC	0.4%
16	IRON MOUNTAIN INC	0.3%
17	OAK EAGLE ACQUIRECO INC	0.3%
19	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
SIX	XHYA	CHF	★ Primary
EUR listings
B2	XHYA	EUR
B3	XHYAM	EUR
B3	XHYAD	EUR
B4	XHYAEUR	EUR
Borsa Italiana	XHYA	EUR
BW	XHYA	EUR
E1	XHYACAD	EUR
E1	XHYAGBP	EUR
E1	XHYAEUR	EUR
EB	XHYAD	EUR
EO	XHYAGBP	EUR
EO	XHYAEUR	EUR
EO	XHYACAD	EUR
EP	XHYAEUR	EUR
ER	XHYAD	EUR
ER	XHYAGBP	EUR
ER	XHYAM	EUR
ER	XHYA	EUR
EU	XHYAGBP	EUR
EU	XHYAEUR	EUR
EU	XHYACAD	EUR
EZ	XHYAEUR	EUR
Frankfurt	XHYA	EUR
GD	XHYA	EUR
GH	XHYA	EUR
GM	XHYA	EUR
GS	XHYA	EUR
GT	XHYA	EUR
GZ	XHYA	EUR
I2	XHYAD	EUR
IX	XHYAD	EUR
L1	XHYAM	EUR
L1	XHYAD	EUR
L3	XHYAD	EUR
L3	XHYAM	EUR
LA	XHYA	EUR
LU	XHYA	EUR
PO	XHYAD	EUR
PO	XHYAM	EUR
QE	XHYAD	EUR
QT	XHYA	EUR
QX	XHYAD	EUR
S1	XHYAM	EUR
S4	XHYAM	EUR
T2	XHYA	EUR
TH	XHYA	EUR
X1	XHYAGBP	EUR
X1	XHYACAD	EUR
X2	XHYACAD	EUR
X2	XHYAGBP	EUR
X9	XHYAEUR	EUR
XA	XHYAGBP	EUR
XA	XHYAEUR	EUR
XA	XHYACAD	EUR
XE	XHYACAD	EUR
XE	XHYAEUR	EUR
XF	XHYAGBP	EUR
XF	XHYAEUR	EUR
XF	XHYACAD	EUR
XG	XHYACAD	EUR
XG	XHYAEUR	EUR
XG	XHYAGBP	EUR
XH	XHYAGBP	EUR
XH	XHYAEUR	EUR
XH	XHYACAD	EUR
XJ	XHYACAD	EUR
XJ	XHYAEUR	EUR
XJ	XHYAGBP	EUR
XL	XHYAGBP	EUR
XL	XHYAEUR	EUR
XL	XHYACAD	EUR
XO	XHYACAD	EUR
XO	XHYAEUR	EUR
XO	XHYAGBP	EUR
XQ	XHYACAD	EUR
XQ	XHYAGBP	EUR
XS	XHYAEUR	EUR
XT	XHYACAD	EUR
XU	XHYACAD	EUR
XU	XHYAEUR	EUR
XU	XHYAGBP	EUR
XV	XHYAGBP	EUR
XV	XHYAEUR	EUR
XV	XHYACAD	EUR
XW	XHYACAD	EUR
XW	XHYAEUR	EUR
XW	XHYAGBP	EUR
XX	XHYAGBP	EUR
XX	XHYAEUR	EUR
XX	XHYACAD	EUR
XY	XHYACAD	EUR
XY	XHYAGBP	EUR
XZ	XHYACAD	EUR
XZ	XHYAGBP	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	-	1.1%
2	COREWEAVE INC	0.5%
6	GRIFOLS SA	0.4%
8	CAB SELAS	0.4%
9	ORGANON & CO	0.4%
11	OPAL BIDCO SAS	0.4%
13	BOND US BIDCO 1 INC	0.4%
16	IRON MOUNTAIN INC	0.3%
17	OAK EAGLE ACQUIRECO INC	0.3%
19	IRCA SPA	0.3%
20	ALMAVIVA THE ITALIAN INNOVATION CO	0.3%
21	ARDAGH GROUP SA	0.3%
22	ZEGONA FINANCE PLC	0.3%
24	SHIFT4 PAYMENTS LLC	0.3%
25	FRONERI LUX FINCO SARL	0.3%
27	UPFIELD BV	0.3%
30	ARDONAGH FINCO LTD	0.3%
32	AEGIS LUX 1A SARL	0.3%
34	BEACH ACQUISITION BIDCO LLC	0.3%
36	MAXAM PRILL SARL	0.3%
37	MPT FINANCE CORP	0.3%
38	LUNA 25 SARL	0.3%
39	BETCLIC EVEREST GROUP SAS	0.3%
41	MKS INC	0.3%
43	SUNRISE FINCO I BV	0.3%
44	SAMMONTANA ITALIA SPA	0.3%
45	AMBER FINCO PLC	0.3%
47	NEOPHARMED GENTILI SPA	0.3%
49	BIRKENSTOCK GROUP BV & CO KG	0.3%
51	BELRON UK FINANCE PLC	0.2%
53	ALBION FINANCING 1 SARL	0.2%
55	ENERGIA GROUP ROI FINANCECO DAC	0.2%
59	INPOST SA	0.2%
66	IMA INDUSTRIA MACCHINE AUTOMATICHE	0.2%
68	WP/AP TELECOM HOLDINGS IV BV	0.2%
71	NOMAD FOODS BONDCO PLC	0.2%
72	ALLIED UNIVERSAL HOLDCO LLC	0.2%
76	FRESSNAPF HOLDING SE	0.2%
80	CLARIOS GLOBAL LP / CLARIOS US FIN	0.2%
83	ENERGO PRO AS	0.2%
84	FR MIDCO SAS	0.2%
86	GRUPPO SAN DONATO SPA	0.2%
88	CEDACRI MERGECO SPA	0.2%
93	DARLING GLOBAL FINANCE BV	0.2%
96	CASTELLO BC BIDCO SPA	0.2%
104	METLEN ENERGY & METALS AE	0.2%
110	KING US BIDCO INC	0.2%
111	AMS OSRAM AG	0.2%
113	LSF12 PILLAR INVESTMENTS (US) INC	0.2%
115	ITELYUM REGENERATION SPA	0.2%
116	TRIVIUM PACKAGING FINANCE BV	0.2%
117	LHMC FINCO 2 SARL	0.2%
121	MULTIVERSITY SPA	0.2%
124	EMERALD DEBT MERGER SUB LLC	0.2%
126	NEOEN FINCO PLC	0.2%
129	LA DORIA SPA	0.2%
134	IQVIA INC	0.2%
135	BANCA TRANSILVANIA SA	0.2%
137	BOOTS GROUP FINCO LP	0.2%
139	BELLIS ACQUISITION COMPANY PLC	0.2%
149	VMED O2 UK FINANCING I PLC	0.2%
157	BAUSCH+LOMB NETHERLANDS BV	0.2%
158	VZ VENDOR FINANCING II BV	0.2%
160	ZF EUROPE FINANCE BV	0.2%
164	PICARD GROUPE SAS	0.2%
166	BENTELER INTERNATIONAL AG	0.2%
167	ENERGIZER GAMMA ACQUISITION BV	0.2%
174	ATLANTIA SPA	0.2%
175	EUTELSAT COMMUNICATIONS	0.2%
180	ELIOR GROUP SA	0.2%
183	AFFLELOU SAS	0.2%
187	ITHACA ENERGY NORTH SEA PLC	0.2%
189	CIDRON AIDA FINCO SARL	0.2%
191	OMNIA DELLA TOFFOLA SPA	0.2%
204	GETLINK SE	0.2%
207	ILIAD HOLDING SAS	0.2%
208	AVIS BUDGET FINANCE PLC	0.2%
210	SYNTHOS FINANCE AB (PUBL)	0.2%
211	CMA CGM SA	0.2%
217	DIGI ROMANIA SA	0.2%
218	ARDAGH METAL PACKAGING FINANCE PLC	0.2%
221	ALLWYN ENTERTAINMENT FINANCING (UK	0.2%
222	BULGARIAN ENERGY HOLDING EAD	0.2%
229	MONITCHEM HOLDCO 3 SA	0.2%
230	PRESTIGEBIDCO GMBH	0.2%
231	NIDDA HEALTHCARE HOLDING GMBH	0.2%
235	EUTELSAT SA	0.2%
237	DYNAMO NEWCO II GMBH	0.2%
238	SHIBA BIDCO SPA	0.2%
241	OEG FINANCE PLC	0.2%
242	IHO VERWALTUNGS GMBH	0.2%
243	FLOS B&B ITALIA SPA	0.2%
244	DUOMO BIDCO SPA	0.2%
245	ACCRU PARTNERS GROUP AB	0.2%
247	VIVION INVESTMENTS SARL	0.2%
249	INEOS QUATTRO FINANCE 2 PLC	0.2%
250	VZ SECURED FINANCING BV	0.2%
253	VERSUNI GROUP BV	0.2%
254	BIFFA GROUP HOLDINGS LTD	0.2%
255	ODIDO GROUP HOLDING BV	0.2%
260	SWORD PURCHASER LLC	0.2%
263	BANIJAY ENTERTAINMENT SAS	0.2%
264	TDC BRANDS A/S	0.2%
265	VERISURE HOLDING AB	0.2%
266	TECHEM VERWALTUNGSGESELLSCHAFT 675	0.2%
270	DEUCE FINCO PLC	0.1%
272	CECONOMY AG	0.1%
276	MAHLE GMBH	0.1%
277	ASSEMBLIN CAVERION GROUP AB	0.1%
279	BALL CORPORATION	0.1%
280	IPD 3 BV	0.1%
285	TELENET FINANCE LUXEMBOURG NOTES S	0.1%
288	ESSELUNGA SPA	0.1%
289	MOLINS FINANCE SA	0.1%
290	CPI PROPERTY GROUP SA	0.1%
293	INTRUM INVESTMENTS AND FINANCING A	0.1%
296	VALEO SE	0.1%
297	VICTORIA PLC	0.1%
298	ENTAIN PLC	0.1%
299	OLYMPUS WATER US HOLDING CORP	0.1%
300	CONTOURGLOBAL POWER HOLDINGS SA	0.1%
302	EROSKI S COOP	0.1%
303	CANPACK GROUP INC	0.1%
307	MARKET BIDCO FINCO PLC	0.1%
308	FORVIA SE	0.1%
309	BRIGHTSTAR LOTTERY BV	0.1%
311	NISSAN MOTOR CO LTD	0.1%
312	MEDIOBANCA BANCA DI CREDITO FINANZ	0.1%
313	KANE BIDCO LTD	0.1%
315	CONSTANTIA FLEXIBLES GMBH	0.1%
316	CALIFORNIA BUYER LTD	0.1%
317	BRIGHTSTAR LOTTERY PLC	0.1%
318	GESTAMP AUTOMOCION SA	0.1%
320	METLEN ENERGY & METALS SMSA	0.1%
322	SPIE SA	0.1%
323	SCHAEFFLER AG	0.1%
324	JAGUAR LAND ROVER AUTOMOTIVE PLC	0.1%
327	NOVELIS SHEET INGOT GMBH	0.1%
328	EVOCA SPA	0.1%
329	CLARIANE SE	0.1%
333	ILIAD SA	0.1%
334	ERAMET SA	0.1%
335	EASTERN EUROPEAN ELECTRIC COMPANY	0.1%
336	TUI AG	0.1%
338	Do not Use !!!VF CORPORATION	0.1%
339	PUBLIC POWER CORPORATION SA	0.1%
345	SAIPEM FINANCE INTERNATIONAL BV	0.1%
346	WHIRLPOOL EMEA FINANCE SARL	0.1%
348	LOTTOMATICA GROUP SPA	0.1%
349	MBH BANK NYRT	0.1%
351	DEEP OCEAN LTD	0.1%
353	AIR FRANCE-KLM	0.1%
357	CURRENTA GROUP HOLDINGS SARL	0.1%
363	ALSTRIA SARL	0.1%
364	SILGAN HOLDINGS INC	0.1%
367	HOMEVI SAS	0.1%
368	CROWN EUROPEAN HOLDINGS SA	0.1%
370	CELANESE US HOLDINGS LLC	0.1%
371	LANXESS AG	0.1%
373	OI EUROPEAN GROUP BV	0.1%
375	TEAMSYSTEM SPA	0.1%
376	MUNDYS SPA	0.1%
380	KEPLER SPA	0.1%
381	OVH GROUPE SAS	0.1%
383	STONEGATE PUB COMPANY FINANCING 20	0.1%
385	ASHLAND SERVICES BV	0.1%
386	PLT VII FINANCE SARL	0.1%
387	EC FINANCE PLC	0.1%
389	VOLVO CAR AB	0.1%
391	FIBERCOP SPA	0.1%
392	ALEXANDRITE MONNET UK HOLDCO PLC	0.1%
394	HOLDING DINFRASTRUCTURES DES METIE	0.1%
395	CT INVESTMENT GMBH	0.1%
397	VF CORPORATION	0.1%
399	EPHIOS SUBCO 3 SARL	0.1%
400	INFRASTRUTTURE WIRELESS ITALIANE S	0.1%
402	LEVI STRAUSS & CO	0.1%
403	888 ACQUISITIONS LTD	0.1%
404	X3G MERGECO SPA	0.1%
405	NOURYON FINANCE BV	0.1%
406	SUNRISE HOLDCO IV BV	0.1%
408	COMPAGNIE PLASTIC OMNIUM SE	0.1%
410	MOTION FINCO SARL	0.1%
411	LUTECH SPA	0.1%
412	CELSA OPCO SAU	0.1%
413	MILLER HOMES GROUP (FINCO) PLC	0.1%
415	CESAR SPA	0.1%
416	LIFTING CONTROL HOLDING S.P.A.	0.1%
417	WORLDLINE SA	0.1%
418	TELECOM ITALIA SPA	0.1%
421	EGIS SA	0.1%
422	BCP V MODULAR SERVICES FINANCE II	0.1%
423	VIRIDIEN SA	0.1%
424	PAPREC HOLDING SA	0.1%
426	ZIGGO BV	0.1%
427	HT TROPLAST GMBH	0.1%
428	WEBUILD SPA	0.1%
429	ZIGGO BOND COMPANY BV	0.1%
431	NEXTURE SPA	0.1%
432	STONEPEAK MOTION HOLDCO LTD	0.1%
433	CTEC II GMBH	0.1%
434	KRONOS INTERNATIONAL INC	0.1%
435	NJJ CONTINENTAL SA	0.1%
436	LOXAM SAS	0.1%
437	NEINOR HOMES SA	0.1%
438	SUMMER BC HOLDCO B SARL	0.1%
439	MANUCHAR GROUP SARL	0.1%
440	CEME SPA	0.1%
441	PACHELBEL BIDCO SPA	0.1%
442	ONE HOTELS GMBH	0.1%
443	FEDRIGONI SPA	0.1%
445	MOBICO GROUP PLC	0.1%
446	APCOA GROUP GMBH	0.1%
447	PRIMO WATER HOLDINGS INC	0.1%
450	GTC FINANCE DAC	0.1%
451	ION PLATFORM FINANCE SARL	0.1%
452	PROJECT GRAND (UK) PLC	0.1%
453	ENERGEAN PLC	0.1%
454	SOFTBANK GROUP CORP	0.1%
457	ARDAGH METAL PACKAGING SA	0.1%
459	ARAMARK INTERNATIONAL FINANCE SARL	0.1%
462	BOELS TOPHOLDING BV	0.1%
464	FORTUNE STAR BVI LTD	0.1%
467	AZELIS FINANCE NV	0.1%
468	CIRSA FINANCE INTERNATIONAL SARL	0.1%
469	HSE INVESTMENT SA RL	0.1%
473	Q-PARK HOLDING I BV	0.1%
474	AVANTOR FUNDING INC	0.1%
475	CIDRON ATRIUM SE	0.1%
477	PINNACLE BIDCO PLC	0.1%
478	QUICKTOP HOLDCO AB	0.1%
482	ADLER PELZER HOLDING GMBH	0.1%
483	GUALA CLOSURES SPA	0.1%
484	CONCERIA PASUBIO SPA	0.1%
486	ASK CHEMICALS DEUTSCHLAND HOLDING	0.1%
487	PAYSAFE FINANCE PLC	0.1%
489	ALTICE FINANCING SA	0.1%
490	SES SA	0.1%
492	FAURECIA SE	0.1%
494	PCC GLOBAL PLC	0.1%
495	INEOS FINANCE PLC	0.1%
496	REXEL SA	0.1%
497	EPHIOS SUBCO 1 SARL	0.1%
498	GOODYEAR EUROPE BV	0.1%
500	DUFRY ONE BV	0.1%
501	TMD FRICTION GROUP GMBH	0.1%
502	SGL GROUP APS	0.1%
503	ALTICE FRANCE SA (FRANCE)	0.1%
504	CULLINAN HOLDCO SCSP	0.1%
505	HOUSE OF FINANCE NV	0.1%
506	MLP GROUP SA	0.1%
507	MAXIMA GRUPE UAB	0.1%
508	GG12 SPA	0.1%
509	HEIMSTADEN AB	0.1%
511	PERRIGO FINANCE UNLIMITED CO	0.1%
512	GOLDSTORY SAS	0.1%
513	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
514	AUDAX RENOVABLES SA	0.1%
515	NEXANS SA	0.1%
516	TRANSPORTES AEREOS PORTUGUESES SA	0.1%
517	MOTION BONDCO DAC	0.1%
518	INEOS STYROLUTION GROUP GMBH	0.1%
519	TUI CRUISES GMBH	0.1%
520	SANI/IKOS FINANCIAL HOLDINGS 1 SAR	0.1%
521	ONTEX GROUP NV	0.1%
524	AKROPOLIS GROUP UAB	0.1%
525	INTERNATIONAL PERSONAL FINANCE PLC	0.1%
526	VERALLIA SAS	0.1%
528	BACH BIDCO SPA	0.1%
529	KAPLA HOLDING SAS	0.1%
530	DL INVEST GROUP PM SA	0.1%
531	SAMSONITE FINCO SARL	0.1%
532	INTERNATIONAL DESIGN GROUP SPA	0.1%
533	DRAX FINCO PLC	0.1%
534	TAKKO FASHION GMBH	0.1%
536	MATICMIND SPA	0.1%
537	BANCA MONTE DEI PASCHI DI SIENA SP	0.1%
538	ENCORE CAPITAL GROUP INC	0.1%
540	EDREAMS ODIGEO SA	0.1%
541	OPMOBILITY SE	0.1%
542	DERICHEBOURG SA	0.1%
543	CHEPLAPHARM ARZNEIMITTEL GMBH	0.1%
544	MEHILAINEN YHTIOT OY	0.1%
545	NEW IMMO HOLDING SA	0.1%
549	THAMES WATER UTILITIES FINANCE PLC	0.1%
550	AMPLIFON SPA	0.1%
551	SPA HOLDINGS 3 OY	0.1%
552	DISCOVERY GLOBAL HOLDINGS INC	0.1%
553	SUMMER BIDCO BV	0.1%
554	FERTIBERIA CORPORATE SL	0.1%
555	FNAC DARTY SA	0.1%
556	CEC BANK SA	0.1%
557	RINO MASTROTTO GROUP SPA	0.1%
558	UNITED GROUP BV	0.1%
561	UGI INTERNATIONAL LLC	0.1%
562	ENGINEERING INGEGNERIA INFORMATICA	0.1%
564	STARTS IRELAND	0.1%
565	ITALMATCH CHEMICALS SPA	0.1%
567	ASMODEE GROUP AB	0.1%
568	B2 IMPACT ASA	0.1%
569	ROSSINI SARL	0.1%
570	CONSTELLIUM SE	0.1%
571	FINNAIR OYJ	0.1%
572	HELLA GMBH & CO KGAA	0.1%
573	SYNTHOMER PLC	0.1%
574	BANCA SELLA HOLDING SPA	0.1%
575	ESSENDI SA	0.1%
578	ICELAND BONDCO PLC	0.1%
579	SHERWOOD FINANCING PLC	0.1%
580	RAY FINANCING LLC	0.1%
581	ARENA LUXEMBOURG FINANCE SARL	0.1%
582	Q PARK HOLDING I BV	0.1%
583	MAXEDA DIY HOLDING BV	0.1%
584	CITYCON TREASURY BV	0.1%
585	ALEXANDRITE LAKE LUX HOLDINGS SARL	0.1%
586	TELEKOM SRBIJA AD BEOGRAD	0.1%
587	FIS FABBRICA ITALIANA SINTETICI SP	0.1%
588	INTRALOT CAPITAL LUXEMBOURG SA	0.1%
589	HELLOFRESH SE	0.1%
590	VIA CELERE DESARROLLOS INMOBILIARI	0.1%
591	BERTRAND FRANCHISE FINANCE SAS	0.1%
592	PRA GROUP EUROPE HOLDING II SARL	0.1%
594	ALTICE B2B FRANCE SAS	0.1%
595	CONSTELLIUM SE (FRANCE)	0.1%
597	SIGMA HOLDCO BV	0.1%
598	BANCA IFIS SPA	0.1%
599	DOVALUE SPA	0.1%
600	FIBER MIDCO SPA	0.1%
601	DOMETIC GROUP AB (PUBL)	0.1%
602	EMERIA SAS	0.1%
603	TEREOS FINANCE GROUPE I SA	0.1%
604	TOUCAN FINCO LTD	0.1%
605	HERENS MIDCO SARL	0.1%
606	GLOBALWORTH REAL ESTATE INVESTMENT	0.1%
607	BFF BANK SPA	0.1%
608	SCIL IV LLC	0.1%
609	EIRCOM FINANCE DAC	0.1%
610	PLAYTECH PLC	0.1%
611	ALMIRALL SA	0.1%
612	PEOPLECERT WISDOM ISSUER PLC	0.1%
613	PROGROUP AG	0.1%
614	ATOS GROUP SE	0.1%
615	PICARD BONDCO SA	0.1%
616	GRAPHIC PACKAGING INTERNATIONAL LL	0.1%
617	CEDACRI SPA	0.1%
618	FONCIA MANAGEMENT SASU	0.1%
619	BELDEN INC	0.1%
620	HAPAG-LLOYD AG	0.1%
621	SECHE ENVIRONNEMENT SA	0.1%
622	SKYDANCE CORP	0.1%
623	CONSOLIDATED ENERGY FINANCE SA	0.1%
624	BCP V MODULAR SERVICES FINANCE PLC	0.1%
625	ZF FINANCE GMBH	0.1%
626	CASTOR SPA	0.1%
627	MOBILUX FINANCE SAS	0.1%
628	FIRST INVESTMENT BANK AD SOFIA	0.1%
629	TITAN GLOBAL FINANCE PLC	0.1%
630	WEPA HYGIENEPRODUKTE GMBH	0.1%
632	SAPPI PAPIER HOLDING GMBH	0.1%
633	OLYMPUS WATER US HOLDINGS CORP	0.1%
634	PIAGGIO & C SPA	0.1%
635	SIG PLC	0.1%
636	REKEEP SPA	0.1%
637	CENTRIENT HOLDING BV	0.1%
638	FIBERCOP	0.1%
639	VIRGIN MEDIA O2 VENDOR FINANCING N	0.1%
640	BRANICKS GROUP AG	0.1%
641	IM GROUP SAS	0.1%
643	IS IRIS LUX BIDCO SARL	0.1%
644	TVL FINANCE PLC	0.1%
645	VIRGIN MEDIA FINANCE PLC	0.0%
646	BETCLIC TIPICO GROUP	0.0%
647	DOLCETTO HOLDCO SPA	0.0%
648	GRUPO ANTOLIN IRAUSA SA	0.0%
649	LIVE NATION ENTERTAINMEN	0.0%
650	ISOTOPE FINCO SARL/2 LLC	0.0%
651	GRUENENTHAL GMBH	0.0%
653	PCF GMBH	0.0%
654	FLAMINGO LUX II SCA	0.0%
655	TELE COLUMBUS AG	0.0%
656	US DOLLAR	0.0%
657	EURO CURRENCY	-0.4%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 23% of similar ETFs💰 All-in cost cheaper than 36%📈 Higher 1-yr return than 52%📈 Higher 3-yr return than 96%📈 Higher 5-yr return than 88%📊 Behind its category by 0.4% (1-yr) (category average -0.3%)📊 Beat its category by 2.4% (3-yr) (category average +2.9%)📊 Beat its category by 4.2% (5-yr) (category average -2.0%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

2.09

Sortino (3y) ?

1.24

Calmar (3y) ?

2.9%

Downside deviation ?

67%

Up months (hit rate) ?

€24.48

52-week high ?

€23.46

52-week low ?

Concentration depth

~526 ?

Effective number of holdings

Roughly 657 companies are held, but the largest names carry most of the weight — so it behaves like ~526 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 1CXtrackersYou'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.	BondsAccumulatingPhysicalCheaper 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.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical 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.	+5.2%	+12.3%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.	+2.3%	+5.1%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	657	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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