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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
7.02%
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Inception/ Listing Date | 8 January 2015 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D.
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%
|
Other |
100.00%
|
Current dividend yield | 4.68% |
Dividends (last 12 months) | EUR 0.71 |
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% |