Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D ISIN LU1109942653, WKN DBX0PR

 
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Current quote and strategy of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D

Quote
EUR 15.26
XETRA
07.06.23
14.15 52 weeks low/high 15.39
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D seeks to track the iBoxx® EUR Liquid High Yield index. The iBoxx® EUR Liquid High Yield index tracks the largest and most liquid Euro denominated corporate bonds with sub-investment grade rating.

 

iBoxx® EUR Liquid High Yield (4)

Bonds (610) World (275) Corporate (185) All maturities (140)
 
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Risk and fees of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D

Risk
EUR 737 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.02% Risk category
Inception/ Listing Date 8 January 2015
Fees
0.20% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D

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Savings plan offers for the Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 620
4.48%
XS2240463674
0.72%
XS0971213201
0.49%
DE000A2TEDB8
0.49%
XS2550063478
0.44%
XS2406607171
0.43%
XS1935256369
0.41%
XS1959498160
0.40%
XS2326497802
0.38%
XS2393001891
0.36%
XS2332250708
0.36%
Countries
Italy
11.50%
France
11.10%
United States
9.12%
Germany
8.65%
Other
59.63%
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Sectors
Other
100.00%
As of 31/03/2023
 
 

Description of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D

The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Sub Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D is a large ETF with 737m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D

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Dividends of the Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D

Current dividend yield
Current dividend yield 4.68%
Dividends (last 12 months) EUR 0.71
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.71 4.59%
2022 EUR 0.55 3.27%
2021 EUR 0.97 5.61%
2020 EUR 0.40 2.27%
2019 EUR 0.63 3.76%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
7.02% 5.16% 6.40%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.40 0.30 0.18
 

Frequently asked questions

What is the name of XHYG?

The name of XHYG is Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D.

What is the ticker of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D?

The primary ticker of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D is XHYG.

What is the ISIN of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D?

The ISIN of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D is LU1109942653.

What are the costs of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D amounts to 0.20% 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 EUR High Yield Corporate Bond UCITS ETF 1D?

The fund size of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D is 737m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.