Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C ISIN LU1109943388, WKN DBX0PS

 
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Strategy of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C

Investment strategy

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 (3)

Bonds (439) World (151) Corporate (103) All maturities (84)
Quote
EUR 21.13
XETRA
03.12.21
20.51 52 weeks low/high 21.31
52 weeks low/high
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Risk and fees of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C

Risk
EUR 207 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) 2.50% Risk category
Inception/ Listing Date 15 March 2017
Fees
0.20% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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
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 Deutsche Bank AG London|Barclays Bank Plc|BNP Paribas Paris
 
 
 

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

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 648
4.04%
NIDDA HEALTHCARE HOLDING AG 3.500% 2024-09-30
0.45%
UNICREDIT SOCIETA PER A IONI 6.950% 2022-10-31
0.45%
INTESA SANPAOLO SPA 6.625% 2023-09-13
0.44%
THYSSENKRUPP AG 2.875% 2024-02-22
0.42%
NETFLIX INC 3.625% 2027-05-15
0.41%
ALTICE FRANCE 2027 REGS 8.000% 2027-05-15
0.38%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.125% 2024-10-15
0.38%
TELECOM ITALIA SPA 2.375% 2027-10-12
0.37%
AUTOSTRADE PER LITALIA SPA 2.000% 2028-04-12
0.37%
TELECOM ITALIA SPA 4.000% 2024-04-11
0.37%
Countries
Italy
12.85%
France
12.47%
United States
11.90%
Germany
9.78%
Other
53.00%
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Sectors
Other
100.00%
As of 31/08/2021
 
 

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

The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C 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 reinvested (accumulating).

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 1C has 207m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Performance chart of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C

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

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Listings of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C

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Rolling 1 year volatility

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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.