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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

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 653 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

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

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 4.9% of the fund — the rest is spread across roughly 372 more companies.

Top 10 holdings

#	Company	Weight
1	-	1.6%
2	COREWEAVE INC	0.5%
6	GRIFOLS SA	0.4%
9	BOND US BIDCO 1 INC	0.4%
10	CAB SELAS	0.4%
12	ORGANON & CO	0.3%
14	OPAL BIDCO SAS	0.3%
15	IRON MOUNTAIN INC	0.3%
17	EURO CURRENCY	0.3%
18	ARDAGH GROUP SA	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
EU	XHYAEUR	EUR
EU	XHYAGBP	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	XHYAD	EUR
L1	XHYAM	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	XHYACAD	EUR
X1	XHYAGBP	EUR
X2	XHYAGBP	EUR
X2	XHYACAD	EUR
X9	XHYAEUR	EUR
XA	XHYACAD	EUR
XA	XHYAEUR	EUR
XA	XHYAGBP	EUR
XE	XHYAEUR	EUR
XE	XHYACAD	EUR
XF	XHYACAD	EUR
XF	XHYAEUR	EUR
XF	XHYAGBP	EUR
XG	XHYAGBP	EUR
XG	XHYAEUR	EUR
XG	XHYACAD	EUR
XH	XHYACAD	EUR
XH	XHYAEUR	EUR
XH	XHYAGBP	EUR
XJ	XHYAGBP	EUR
XJ	XHYAEUR	EUR
XJ	XHYACAD	EUR
XL	XHYACAD	EUR
XL	XHYAEUR	EUR
XL	XHYAGBP	EUR
XO	XHYAGBP	EUR
XO	XHYAEUR	EUR
XO	XHYACAD	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 2026-09-07 · the fund's own published holdings.

#	Company	Weight
1	-	1.6%
2	COREWEAVE INC	0.5%
6	GRIFOLS SA	0.4%
9	BOND US BIDCO 1 INC	0.4%
10	CAB SELAS	0.4%
12	ORGANON & CO	0.3%
14	OPAL BIDCO SAS	0.3%
15	IRON MOUNTAIN INC	0.3%
17	EURO CURRENCY	0.3%
18	ARDAGH GROUP SA	0.3%
19	OAK EAGLE ACQUIRECO INC	0.3%
20	ALMAVIVA THE ITALIAN INNOVATION CO	0.3%
21	IRCA SPA	0.3%
22	ZEGONA FINANCE PLC	0.3%
23	SHIFT4 PAYMENTS LLC	0.3%
25	FRONERI LUX FINCO SARL	0.3%
27	UPFIELD BV	0.3%
29	ARDONAGH FINCO LTD	0.3%
32	AEGIS LUX 1A SARL	0.3%
33	MPT FINANCE CORP	0.3%
35	BEACH ACQUISITION BIDCO LLC	0.3%
37	MAXAM PRILL SARL	0.3%
40	MKS INC	0.3%
43	BETCLIC EVEREST GROUP SAS	0.3%
44	SUNRISE FINCO I BV	0.3%
45	SAMMONTANA ITALIA SPA	0.3%
47	BIRKENSTOCK GROUP BV & CO KG	0.3%
50	NEOPHARMED GENTILI SPA	0.2%
51	AMBER FINCO PLC	0.2%
52	ALBION FINANCING 1 SARL	0.2%
57	BELRON UK FINANCE PLC	0.2%
61	INPOST SA	0.2%
63	IMA INDUSTRIA MACCHINE AUTOMATICHE	0.2%
68	FRESSNAPF HOLDING SE	0.2%
69	NOMAD FOODS BONDCO PLC	0.2%
72	WP/AP TELECOM HOLDINGS IV BV	0.2%
79	LUNA 25 SARL	0.2%
80	VMED O2 UK FINANCING I PLC	0.2%
81	CLARIOS GLOBAL LP / CLARIOS US FIN	0.2%
85	ALLIED UNIVERSAL HOLDCO LLC	0.2%
86	GRUPPO SAN DONATO SPA	0.2%
87	ENERGO PRO AS	0.2%
93	MULTIVERSITY SPA	0.2%
95	DARLING GLOBAL FINANCE BV	0.2%
98	LSF12 PILLAR INVESTMENTS (US) INC	0.2%
105	KING US BIDCO INC	0.2%
110	ITELYUM REGENERATION SPA	0.2%
111	FR MIDCO SAS	0.2%
115	CASTELLO BC BIDCO SPA	0.2%
116	CEDACRI MERGECO SPA	0.2%
117	AMS OSRAM AG	0.2%
119	METLEN ENERGY & METALS AE	0.2%
124	BANCA TRANSILVANIA SA	0.2%
125	EMERALD DEBT MERGER SUB LLC	0.2%
132	LHMC FINCO 2 SARL	0.2%
133	BELLIS ACQUISITION COMPANY PLC	0.2%
134	TRIVIUM PACKAGING FINANCE BV	0.2%
140	NEOEN FINCO PLC	0.2%
144	IQVIA INC	0.2%
149	LUNA 1.5 SARL	0.2%
150	LA DORIA SPA	0.2%
153	BOOTS GROUP FINCO LP	0.2%
157	VZ VENDOR FINANCING II BV	0.2%
168	BAUSCH+LOMB NETHERLANDS BV	0.2%
175	EUTELSAT COMMUNICATIONS	0.2%
177	BENTELER INTERNATIONAL AG	0.2%
179	MONITCHEM HOLDCO 3 SA	0.2%
183	VZ SECURED FINANCING BV	0.2%
186	CIDRON AIDA FINCO SARL	0.2%
196	DIGI ROMANIA SA	0.2%
197	PICARD GROUPE SAS	0.2%
200	ENERGIZER GAMMA ACQUISITION BV	0.2%
204	PRESTIGEBIDCO GMBH	0.2%
206	ITHACA ENERGY NORTH SEA PLC	0.2%
207	ZF EUROPE FINANCE BV	0.2%
208	GETLINK SE	0.2%
209	OMNIA DELLA TOFFOLA SPA	0.2%
210	ELIOR GROUP SA	0.2%
213	AFFLELOU SAS	0.2%
216	METLEN ENERGY & METALS SMSA	0.2%
217	ALLWYN ENTERTAINMENT FINANCING (UK	0.2%
218	AVIS BUDGET FINANCE PLC	0.2%
220	ARDAGH METAL PACKAGING FINANCE PLC	0.2%
222	ATLANTIA SPA	0.2%
231	IHO VERWALTUNGS GMBH	0.2%
236	ENERGIA GROUP ROI FINANCECO DAC	0.2%
237	OEG FINANCE PLC	0.2%
240	BULGARIAN ENERGY HOLDING EAD	0.2%
241	MOTION FINCO SARL	0.2%
242	DYNAMO NEWCO II GMBH	0.2%
243	ILIAD HOLDING SAS	0.2%
244	TDC BRANDS A/S	0.2%
246	BIFFA GROUP HOLDINGS LTD	0.2%
247	SYNTHOS FINANCE AB (PUBL)	0.2%
249	SPIE SA	0.2%
250	CMA CGM SA	0.2%
252	INEOS QUATTRO FINANCE 2 PLC	0.2%
254	NIDDA HEALTHCARE HOLDING GMBH	0.2%
258	SHIBA BIDCO SPA	0.2%
260	TELENET FINANCE LUXEMBOURG NOTES S	0.2%
262	VERSUNI GROUP BV	0.2%
263	SWORD PURCHASER LLC	0.2%
264	EROSKI S COOP	0.2%
266	DUOMO BIDCO SPA	0.2%
269	ODIDO GROUP HOLDING BV	0.1%
270	CPI PROPERTY GROUP SA	0.1%
271	VIVION INVESTMENTS SARL	0.1%
273	INTRUM INVESTMENTS AND FINANCING A	0.1%
274	BALL CORPORATION	0.1%
275	EUTELSAT SA	0.1%
279	ENTAIN PLC	0.1%
282	MOLINS FINANCE SA	0.1%
283	FLOS B&B ITALIA SPA	0.1%
284	VERISURE HOLDING AB	0.1%
289	NISSAN MOTOR CO LTD	0.1%
291	VICTORIA PLC	0.1%
293	TEVA PHARMACEUTICAL FINANCE NETHER	0.1%
296	CANPACK GROUP INC	0.1%
299	MAHLE GMBH	0.1%
301	CONSTANTIA FLEXIBLES GMBH	0.1%
302	DEUCE FINCO PLC	0.1%
303	EASTERN EUROPEAN ELECTRIC COMPANY	0.1%
304	CONTOURGLOBAL POWER HOLDINGS SA	0.1%
305	ASSEMBLIN CAVERION GROUP AB	0.1%
311	JAGUAR LAND ROVER AUTOMOTIVE PLC	0.1%
312	BANIJAY ENTERTAINMENT SAS	0.1%
316	SAIPEM FINANCE INTERNATIONAL BV	0.1%
317	TECHEM VERWALTUNGSGESELLSCHAFT 675	0.1%
318	OLYMPUS WATER US HOLDING CORP	0.1%
319	MEDIOBANCA BANCA DI CREDITO FINANZ	0.1%
321	CROWN EUROPEAN HOLDINGS SA	0.1%
323	CALIFORNIA BUYER LTD	0.1%
327	CECONOMY AG	0.1%
328	SILGAN HOLDINGS INC	0.1%
329	ALSTRIA SARL	0.1%
332	DEEP OCEAN LTD	0.1%
333	LANXESS AG	0.1%
334	LOTTOMATICA GROUP SPA	0.1%
336	ALEXANDRITE MONNET UK HOLDCO PLC	0.1%
337	TEAMSYSTEM SPA	0.1%
338	BCP V MODULAR SERVICES FINANCE II	0.1%
339	FORVIA SE	0.1%
340	MARKET BIDCO FINCO PLC	0.1%
341	MBH BANK NYRT	0.1%
343	ZIGGO BOND COMPANY BV	0.1%
345	ESSELUNGA SPA	0.1%
347	KANE BIDCO LTD	0.1%
348	NOVELIS SHEET INGOT GMBH	0.1%
349	ZIGGO BV	0.1%
352	BRIGHTSTAR LOTTERY BV	0.1%
353	ASHLAND SERVICES BV	0.1%
354	GESTAMP AUTOMOCION SA	0.1%
355	SCHAEFFLER AG	0.1%
356	CLARIANE SE	0.1%
358	TUI AG	0.1%
360	MYTILINEOS SA	0.1%
361	EC FINANCE PLC	0.1%
364	PUBLIC POWER CORPORATION SA	0.1%
368	PLT VII FINANCE SARL	0.1%
369	HOMEVI SAS	0.1%
370	HELLA GMBH & CO KGAA	0.1%
371	IPD 3 BV	0.1%
373	EVOCA SPA	0.1%
374	PACHELBEL BIDCO SPA	0.1%
375	FIBERCOP SPA	0.1%
376	BRIGHTSTAR LOTTERY PLC	0.1%
377	ILIAD SA	0.1%
378	GUALA CLOSURES SPA	0.1%
380	STONEGATE PUB COMPANY FINANCING 20	0.1%
381	VOLVO CAR AB	0.1%
383	ALTICE FINANCING SA	0.1%
384	KEPLER SPA	0.1%
385	RENAULT SA	0.1%
387	Do not Use !!!VF CORPORATION	0.1%
388	LEVI STRAUSS & CO	0.1%
391	CT INVESTMENT GMBH	0.1%
392	OI EUROPEAN GROUP BV	0.1%
393	NEW IMMO HOLDING SA	0.1%
396	CHROME BIDCO SAS	0.1%
397	VF CORPORATION	0.1%
399	ERAMET SA	0.1%
400	AIR FRANCE-KLM	0.1%
401	MUNDYS SPA	0.1%
403	NEMAK SAB DE CV	0.1%
406	VALEO SE	0.1%
407	OVH GROUPE SAS	0.1%
408	INFRASTRUTTURE WIRELESS ITALIANE S	0.1%
411	CELANESE US HOLDINGS LLC	0.1%
412	WHIRLPOOL EMEA FINANCE SARL	0.1%
413	WEBUILD SPA	0.1%
415	HOLDING DINFRASTRUCTURES DES METIE	0.1%
416	ARDAGH METAL PACKAGING SA	0.1%
420	CESAR SPA	0.1%
421	ZF FINANCE GMBH	0.1%
423	CURRENTA GROUP HOLDINGS SARL	0.1%
425	STONEPEAK MOTION HOLDCO LTD	0.1%
426	X3G MERGECO SPA	0.1%
427	CTEC II GMBH	0.1%
428	HT TROPLAST GMBH	0.1%
429	COMPAGNIE PLASTIC OMNIUM SE	0.1%
430	NOURYON FINANCE BV	0.1%
432	TELECOM ITALIA SPA	0.1%
433	EPHIOS SUBCO 3 SARL	0.1%
434	LUTECH SPA	0.1%
435	CELSA OPCO SAU	0.1%
437	888 ACQUISITIONS LTD	0.1%
438	CIRSA FINANCE INTERNATIONAL SARL	0.1%
440	MILLER HOMES GROUP (FINCO) PLC	0.1%
442	WORLDLINE SA	0.1%
443	LOXAM SAS	0.1%
446	FEDRIGONI SPA	0.1%
448	CEME SPA	0.1%
449	MOBICO GROUP PLC	0.1%
450	GTC FINANCE DAC	0.1%
451	NJJ CONTINENTAL SA	0.1%
452	VIRIDIEN SA	0.1%
453	KRONOS INTERNATIONAL INC	0.1%
454	PROJECT GRAND (UK) PLC	0.1%
455	NEINOR HOMES SA	0.1%
456	SOFTBANK GROUP CORP	0.1%
457	MANUCHAR GROUP SARL	0.1%
458	SUMMER BC HOLDCO B SARL	0.1%
459	HEIMSTADEN AB	0.1%
460	ARAMARK INTERNATIONAL FINANCE SARL	0.1%
461	EGIS SA	0.1%
465	PRIMO WATER HOLDINGS INC	0.1%
466	Q-PARK HOLDING I BV	0.1%
469	CONCERIA PASUBIO SPA	0.1%
470	AZELIS FINANCE NV	0.1%
472	APCOA GROUP GMBH	0.1%
473	NEXTURE SPA	0.1%
474	FORTUNE STAR BVI LTD	0.1%
475	PAPREC HOLDING SA	0.1%
476	ADLER PELZER HOLDING GMBH	0.1%
477	ION PLATFORM FINANCE SARL	0.1%
479	ONE HOTELS GMBH	0.1%
481	ENERGEAN PLC	0.1%
483	BOELS TOPHOLDING BV	0.1%
484	CIDRON ATRIUM SE	0.1%
489	INEOS FINANCE PLC	0.1%
490	HOUSE OF FINANCE NV	0.1%
491	DUFRY ONE BV	0.1%
492	QUICKTOP HOLDCO AB	0.1%
493	ASK CHEMICALS DEUTSCHLAND HOLDING	0.1%
494	SGL GROUP APS	0.1%
495	VIRGIN MEDIA O2 VENDOR FINANCING N	0.1%
496	DOLCETTO HOLDCO SPA	0.1%
497	PCC GLOBAL PLC	0.1%
499	SES SA	0.1%
500	AVANTOR FUNDING INC	0.1%
501	PAYSAFE FINANCE PLC	0.1%
503	EPHIOS SUBCO 1 SARL	0.1%
504	SANI/IKOS FINANCIAL HOLDINGS 1 SAR	0.1%
506	PINNACLE BIDCO PLC	0.1%
507	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
508	TMD FRICTION GROUP GMBH	0.1%
509	MLP GROUP SA	0.1%
510	AUDAX RENOVABLES SA	0.1%
511	GOODYEAR EUROPE BV	0.1%
512	SAMSONITE FINCO SARL	0.1%
513	SUNRISE HOLDCO IV BV	0.1%
514	CULLINAN HOLDCO SCSP	0.1%
515	BANCA MONTE DEI PASCHI DI SIENA SP	0.1%
516	ALTICE FRANCE SA (FRANCE)	0.1%
518	AKROPOLIS GROUP UAB	0.1%
519	TRANSPORTES AEREOS PORTUGUESES SA	0.1%
521	THAMES WATER UTILITIES FINANCE PLC	0.1%
522	AMPLIFON SPA	0.1%
524	INTERNATIONAL DESIGN GROUP SPA	0.1%
525	REXEL SA	0.1%
527	ONTEX GROUP NV	0.1%
528	INTERNATIONAL PERSONAL FINANCE PLC	0.1%
529	MAXIMA GRUPE UAB	0.1%
530	DL INVEST GROUP PM SA	0.1%
531	BACH BIDCO SPA	0.1%
532	INEOS STYROLUTION GROUP GMBH	0.1%
533	PERRIGO FINANCE UNLIMITED CO	0.1%
534	MATICMIND SPA	0.1%
535	VERALLIA SAS	0.1%
536	SUMMER BIDCO BV	0.1%
538	GG12 SPA	0.1%
539	ENCORE CAPITAL GROUP INC	0.1%
540	MOTION BONDCO DAC	0.1%
541	KAPLA HOLDING SAS	0.1%
542	FAURECIA SE	0.1%
543	EDREAMS ODIGEO SA	0.1%
545	ASMODEE GROUP AB	0.1%
546	TUI CRUISES GMBH	0.1%
547	DISCOVERY GLOBAL HOLDINGS INC	0.1%
548	DRAX FINCO PLC	0.1%
549	SIGMA HOLDCO BV	0.1%
550	CEC BANK SA	0.1%
551	ITALMATCH CHEMICALS SPA	0.1%
553	RINO MASTROTTO GROUP SPA	0.1%
554	HELLOFRESH SE	0.1%
555	MEHILAINEN YHTIOT OY	0.1%
556	FIS FABBRICA ITALIANA SINTETICI SP	0.1%
557	ARENA LUXEMBOURG FINANCE SARL	0.1%
559	ROSSINI SARL	0.1%
560	SPA HOLDINGS 3 OY	0.1%
561	TAKKO FASHION GMBH	0.1%
562	VIRGIN MEDIA FINANCE PLC	0.1%
563	SYNTHOMER PLC	0.1%
564	CONSTELLIUM SE	0.1%
565	UNITED GROUP BV	0.1%
566	STARTS IRELAND	0.1%
567	ENGINEERING INGEGNERIA INFORMATICA	0.1%
568	SHERWOOD FINANCING PLC	0.1%
569	B2 IMPACT ASA	0.1%
571	VIA CELERE DESARROLLOS INMOBILIARI	0.1%
573	EMERIA SAS	0.1%
574	NEXANS SA	0.1%
575	ESSENDI SA	0.1%
576	ALEXANDRITE LAKE LUX HOLDINGS SARL	0.1%
577	CHEPLAPHARM ARZNEIMITTEL GMBH	0.1%
579	INTRALOT CAPITAL LUXEMBOURG SA	0.1%
580	PRA GROUP EUROPE HOLDING II SARL	0.1%
581	BANCA IFIS SPA	0.1%
582	UGI INTERNATIONAL LLC	0.1%
583	Q PARK HOLDING I BV	0.1%
584	FINNAIR OYJ	0.1%
585	FONCIA MANAGEMENT SASU	0.1%
587	MAXEDA DIY HOLDING BV	0.1%
589	EIRCOM FINANCE DAC	0.1%
591	BANCA SELLA HOLDING SPA	0.1%
592	FNAC DARTY SA	0.1%
593	PROGROUP AG	0.1%
594	FIBER MIDCO SPA	0.1%
595	TOUCAN FINCO LTD	0.1%
596	DOVALUE SPA	0.1%
597	TELEKOM SRBIJA AD BEOGRAD	0.1%
598	GOLDSTORY SAS	0.1%
599	HERENS MIDCO SARL	0.1%
600	OPMOBILITY SE	0.1%
601	BELDEN INC	0.1%
602	BFF BANK SPA	0.1%
604	FERTIBERIA CORPORATE SL	0.1%
605	CONSTELLIUM SE (FRANCE)	0.1%
606	GRUENENTHAL GMBH	0.1%
607	REKEEP SPA	0.1%
608	PEOPLECERT WISDOM ISSUER PLC	0.1%
609	ATOS GROUP SE	0.1%
610	ALTICE B2B FRANCE SAS	0.1%
611	RAY FINANCING LLC	0.1%
612	GLOBALWORTH REAL ESTATE INVESTMENT	0.1%
613	SAPPI PAPIER HOLDING GMBH	0.1%
614	CEDACRI SPA	0.1%
615	SCIL IV LLC	0.1%
617	CITYCON TREASURY BV	0.1%
618	PLAYTECH PLC	0.1%
619	PICARD BONDCO SA	0.1%
620	BERTRAND FRANCHISE FINANCE SAS	0.1%
621	TEREOS FINANCE GROUPE I SA	0.1%
622	BCP V MODULAR SERVICES FINANCE PLC	0.1%
623	ALMIRALL SA	0.1%
624	HAPAG-LLOYD AG	0.1%
625	CONSOLIDATED ENERGY FINANCE SA	0.1%
626	FIRST INVESTMENT BANK AD SOFIA	0.1%
627	OLYMPUS WATER US HOLDINGS CORP	0.1%
628	GRAPHIC PACKAGING INTERNATIONAL LL	0.1%
629	WEPA HYGIENEPRODUKTE GMBH	0.1%
630	DOMETIC GROUP AB (PUBL)	0.1%
631	CASTOR SPA	0.1%
632	SIG PLC	0.1%
633	DERICHEBOURG SA	0.1%
634	SECHE ENVIRONNEMENT SA	0.1%
635	FIBERCOP	0.1%
636	BRANICKS GROUP AG	0.1%
637	MOBILUX FINANCE SAS	0.1%
639	CENTRIENT HOLDING BV	0.1%
640	PIAGGIO & C SPA	0.1%
641	IM GROUP SAS	0.1%
642	TITAN GLOBAL FINANCE PLC	0.1%
643	TVL FINANCE PLC	0.1%
645	GRUPO ANTOLIN IRAUSA SA	0.0%
646	HSE INVESTMENT SARL	0.0%
647	FLAMINGO LUX II SCA	0.0%
648	ICELAND BONDCO PLC	0.0%
650	PCF GMBH	0.0%
651	AIR BALTIC CORPORATION AS	0.0%
652	TELE COLUMBUS AG	0.0%
653	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 21% of similar ETFs💰 All-in cost cheaper than 28%

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

€24.28

52-week high ?

€24.28

52-week low ?

Concentration depth

~496 ?

Effective number of holdings

Roughly 653 companies are held, but the largest names carry most of the weight — so it behaves like ~496 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 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.	BondsAccumulatingPhysicalCheaper fee 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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper 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.		+8.3%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.8%	+0.0%			+2.8%	+1.8%
# holdings	653	158	97	4,156	4,156	97	97

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Data as of 2026-09-07 · Source: issuer data, compiled by Finance Hamster

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