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| Index | iBoxx® EUR Corporates Yield Plus |
| Investment focus | Bonds, EUR, World, Corporate, 7-10 |
| Fund size | EUR 173 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.97% |
| Inception/ Listing Date | 15 June 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| XS3226542861 | 0.17% |
| XS2461234622 | 0.16% |
| XS2717291970 | 0.16% |
| XS2790333889 | 0.16% |
| XS2791972248 | 0.15% |
| XS2193662728 | 0.15% |
| XS1799611642 | 0.15% |
| XS2548081053 | 0.15% |
| XS2705604234 | 0.15% |
| XS2621539910 | 0.15% |
| Other | 100.00% |
| YTD | +0.50% |
| 1 month | +1.62% |
| 3 months | +0.00% |
| 6 months | -0.10% |
| 1 year | +2.98% |
| 3 years | +18.18% |
| 5 years | - |
| Since inception (MAX) | +18.88% |
| 2025 | +3.53% |
| 2024 | +5.71% |
| 2023 | +9.77% |
| 2022 | - |
| Volatility 1 year | 2.97% |
| Volatility 3 years | 3.34% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.00 |
| Return per risk 3 years | 1.71 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.07% |
| Maximum drawdown 3 years | -3.07% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.71% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XYPL | - - | - - | - |
| Borsa Italiana | EUR | XYPL | XYPL IM | XYPL.MI | |
| XETRA | EUR | XYPL | XYPL GY XYPLEUIV | XYPL.DE XYPLEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 416 | 0.25% p.a. | Distributing | Sampling |