ETF Profile
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
ISIN IE000UX5WPU4
|WKN DBX0SE
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
37 m
Holdings
1,614
Overview
Quote
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Description
The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C seeks to track the iBoxx® EUR Corporates Yield Plus index. The iBoxx® EUR Corporates Yield Plus index tracks higher-yielding corporate bonds denominated in euros and denominated in developed markets. Time to maturity: 1.25-10 years. Rating: Mixed.
Documents
Chart
Basics
Data
| Fund size | EUR 37 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.95% |
| Inception/ Listing Date | 15 June 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street International Ireland Ltd |
| Investment Advisor | DWS Investments UK Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | No ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 1,614
2.06%
| CH1214797172 | 0.25% |
| XS1586555945 | 0.24% |
| XS1195202822 | 0.23% |
| XS2193661324 | 0.23% |
| XS2461234622 | 0.23% |
| XS2193662728 | 0.20% |
| CH1174335732 | 0.18% |
| XS1629774230 | 0.17% |
| XS1048428442 | 0.17% |
| XS2548081053 | 0.16% |
Sectors
| Other | 100.00% |
As of 29/09/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +7.12% |
| 1 month | +3.38% |
| 3 months | +3.14% |
| 6 months | +4.35% |
| 1 year | +5.59% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.46% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 4.95% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.13 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.24% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XYPL | - - | - - | - |
| XETRA | EUR | XYPL | XYPL GY XYPLEUIV | XYPL.DE XYPLEURINAV=SOLA |
Further information
Further ETFs on the iBoxx® EUR Corporates Yield Plus index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 279 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of XYPL?
The name of XYPL is Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C.
What is the ticker of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C?
The primary ticker of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C is XYPL.
What is the ISIN of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C?
The ISIN of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C is IE000UX5WPU4.
What are the costs of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C?
The fund size of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C is 37m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.