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TER
0.30% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 6 M
Date de création
24 January 2023
Positions
753
Aperçu
Description
The Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged seeks to track the Bloomberg MSCI US High Yield Sustainable and SRI (GBP Hedged) index. The Bloomberg MSCI US High Yield Sustainable and SRI (GBP Hedged) index tracks the performance of US dollar-denominated high yield corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Sub-Investment Grade. Currency hedged to British Pound (GBP).
Graphique
Informations générales
Données
| Indice | Bloomberg MSCI US High Yield Sustainable and SRI (GBP Hedged) |
| Axe d’investissement | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Taille du fonds | EUR 6 M |
| Frais totaux sur encours (TER) | 0.30% p.a. |
| Méthode de réplication | Physique (Échantillonnage optimisé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | GBP |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 7.90% |
| Date de création/début du négoce | 24 January 2023 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | Xtrackers |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Conseiller en placement | DWS Investments UK Limited |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Auditeur | Pricewaterhouse Coopers |
| Fin de l’exercice | 31 December |
| Représentant suisse | DWS CH AG |
| Agent payeur suisse | Deutsche Bank (Suisse) SA |
| Allemagne | No tax rebate |
| Suisse | No ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged.
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Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Holdings
Below you find information about the composition of the Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 753
4,85%
| US68288AAA51 | 0,78% |
| US00253XAB73 | 0,54% |
| US55903VBW28 | 0,51% |
| US68245XAM11 | 0,47% |
| US23918KAS78 | 0,46% |
| US654744AC50 | 0,43% |
| US55903VBQ59 | 0,43% |
| DWS DEUT | 0,42% |
| US527298CN12 | 0,41% |
| US654744AD34 | 0,40% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 99,90% |
As of 31/12/2025
Performance
Returns overview
| YTD | +0.85% |
| 1 month | -0.52% |
| 3 months | +1.17% |
| 6 months | +1.71% |
| 1 year | +3.03% |
| 3 years | +28.86% |
| 5 years | - |
| Since inception (MAX) | +26.63% |
| 2025 | +3.29% |
| 2024 | +11.48% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 7.90% |
| Volatility 3 years | 8.37% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.38 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.59% |
| Maximum drawdown 3 years | -7.99% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.99% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2 116 | 0,50% p.a. | Distribution | Échantillonnage |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 352 | 0,55% p.a. | Distribution | Échantillonnage |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist | 97 | 0,30% p.a. | Distribution | Échantillonnage |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | 51 | 0,25% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de XZ2G ?
Le nom de XZ2G est Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged.
Quel est le sigle de Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged ?
Le sigle de Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged est XZ2G.
Quel est l’ISIN de Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged ?
L’ISIN de Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged est IE000WHO5BF2.
Quels sont les coûts de Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged ?
Le ratio des frais totaux (TER) de Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged ?
La taille du fonds de Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged est de 6 millions d'euros.
— 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.