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TER
0,25% p.a.
Méthode de distribution
Distribueren
Réplication
Fysiek
Taille du fonds
EUR 416 M
Date de création
9 juni 2016
Positions
1.787
Aperçu
Description
Le Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D reproduit l'index iBoxx® EUR Corporates Yield Plus. The iBoxx® EUR Corporates Yield Plus index tracks higher-yielding corporate bonds denominated in euros and denominated in developed markets. Time to maturity: 1.25-10 years. Rating: Mixed.
Chart
Basics
Data
| Index | iBoxx® EUR Corporates Yield Plus |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, 7-10 |
| Fund size | EUR 416 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2,47% |
| Inception/ Listing Date | 9 juin 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irlande |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 1 787
1,73%
| CH1214797172 | 0,25% |
| XS1586555945 | 0,18% |
| XS2461234622 | 0,18% |
| XS2717291970 | 0,17% |
| XS2791972248 | 0,17% |
| XS1799611642 | 0,16% |
| XS2548081053 | 0,16% |
| XS2673808726 | 0,16% |
| XS2705604234 | 0,15% |
| XS2621539910 | 0,15% |
Sectors
| Autre | 100,00% |
As of 31/08/2022
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.75% |
| 1 month | -0.10% |
| 3 months | +0.55% |
| 6 months | +1.74% |
| 1 year | +3.30% |
| 3 years | +20.02% |
| 5 years | +1.90% |
| Since inception (MAX) | +17.35% |
| 2025 | +3.59% |
| 2024 | +5.69% |
| 2023 | +9.84% |
| 2022 | -15.77% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,88% |
| Dividends (last 12 months) | EUR 0,44 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,44 | 2,89% |
| 2025 | EUR 0,42 | 2,76% |
| 2024 | EUR 0,34 | 2,34% |
| 2023 | EUR 0,25 | 1,83% |
| 2022 | EUR 0,35 | 2,09% |
Dividend yield contribution
Monthly dividends
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 | 2.47% |
| Volatility 3 years | 3.19% |
| Volatility 5 years | 4.01% |
| Return per risk 1 year | 1.34 |
| Return per risk 3 years | 1.96 |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | -1.65% |
| Maximum drawdown 3 years | -2.02% |
| Maximum drawdown 5 years | -20.27% |
| Maximum drawdown since inception | -20.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDEP | - - | - - | - |
| Bourse de Stuttgart | EUR | XDEP | - - | - - | - |
| Borsa Italiana | EUR | XDEP | XDEP IM XDEPCIV | XDEP.MI XDEPCHFINAV=SOLA | |
| SIX Swiss Exchange | EUR | XDEP | XDEPEUR SW XDEPIV | XDEP.S XDEPINAV.SG | |
| XETRA | EUR | XDEP | XDEP GY | XDEP.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 Core EUR Corporate Bond UCITS ETF (Dist) | 9 454 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5 751 | 0,50% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4 505 | 0,14% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4 009 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3 599 | 0,09% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de XDEP ?
Le nom de XDEP est Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D.
Quel est le sigle de Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D ?
Le sigle de Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D est XDEP.
Quel est l’ISIN de Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D ?
L’ISIN de Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D est IE00BYPHT736.
Quels sont les coûts de Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D ?
Le ratio des frais totaux (TER) de Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D s'élève à 0,25% 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 iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D ?
La taille du fonds de Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D est de 416 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.