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| Index | Bloomberg MSCI US High Yield Sustainable and SRI (GBP Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 3 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.84% |
| Inception/ Listing Date | 24 January 2023 |
| 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 | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| US68288AAA51 | 1.06% |
| DWS DEUT | 0.54% |
| US00253XAB73 | 0.52% |
| US55903VBW28 | 0.48% |
| US68245XAM11 | 0.48% |
| BE6300372289 | 0.47% |
| US23918KAS78 | 0.46% |
| US527298CN12 | 0.43% |
| US654744AC50 | 0.43% |
| US55903VBQ59 | 0.41% |
| Other | 100.00% |
| Other | 99.64% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +1.59% |
| 1 month | +2.24% |
| 3 months | +1.05% |
| 6 months | +2.35% |
| 1 year | +8.13% |
| 3 years | +27.90% |
| 5 years | - |
| Since inception (MAX) | +27.56% |
| 2025 | +3.29% |
| 2024 | +11.48% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 6.84% |
| Volatility 3 years | 8.29% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.19 |
| Return per risk 3 years | 1.03 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.91% |
| Maximum drawdown 3 years | -7.99% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.99% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | XZ2G | XZ2G LN XZ2GGBIV | XZ2G.L I2R4INAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,403 | 0.50% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,057 | 0.50% p.a. | Distributing | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,992 | 0.20% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 792 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 394 | 0.20% p.a. | Distributing | Sampling |