Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D

ISIN LU1109942653

 | 

WKN DBX0PR

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
771 m
Holdings
574
 

Overview

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D is the cheapest ETF that tracks the iBoxx® EUR Liquid High Yield index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Annually).
 
The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D is a large ETF with 771m Euro assets under management. The ETF was launched on 8 January 2015 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 771 m
Total expense ratio
0.20% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
3.03%
Inception/ Listing Date 8 January 2015
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
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

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D.
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Holdings

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 574
4.86%
XS2240463674
0.80%
XS2637954582
0.50%
DE000A2TEDB8
0.50%
XS2550063478
0.48%
XS2406607171
0.48%
XS2326497802
0.46%
XS2445840809
0.42%
XS2393001891
0.41%
XS2405483301
0.41%
XS2581393134
0.40%

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 31/01/2024

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.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.55%
1 month +0.58%
3 months +1.62%
6 months +6.60%
1 year +10.86%
3 years +4.16%
5 years +12.04%
Since inception (MAX) +26.35%
2023 +11.51%
2022 -9.61%
2021 +3.11%
2020 +1.51%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.25%
Dividends (last 12 months) EUR 0.82

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.82 5.52%
2023 EUR 0.63 4.27%
2022 EUR 0.55 3.27%
2021 EUR 0.97 5.61%
2020 EUR 0.40 2.27%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 3.03%
Volatility 3 years 4.89%
Volatility 5 years 6.37%
Return per risk 1 year 3.57
Return per risk 3 years 0.28
Return per risk 5 years 0.36
Maximum drawdown 1 year -1.64%
Maximum drawdown 3 years -15.00%
Maximum drawdown 5 years -20.56%
Maximum drawdown since inception -20.56%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XHYG -
-
-
-
-
Stuttgart Stock Exchange EUR XHYG -
-
-
-
-
Borsa Italiana EUR XHYG XHYG IM
XHYGIV
XHYG.MI
XHYGINAV.SG
London Stock Exchange EUR XHYG XHYG LN
XHYG.L
XHYGNAV=DBFT
SIX Swiss Exchange CHF XHYG
XHYG.S
XETRA EUR XHYG XHYG GY
XHYG.DE

Further information

Further ETFs on the iBoxx® EUR Liquid High Yield index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 5,822 0.50% p.a. Distributing Sampling
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) 624 0.50% p.a. Accumulating Sampling
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C 493 0.20% p.a. Accumulating Sampling

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 771m Euro. See the following article for more information about the size of ETFs.

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— 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.