Xtrackers Global High Yield Corporate Bond UCITS ETF 1C

ISIN IE000DT6MI20

 | 

Ticker XHW0

TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
8 juli 2026
Bedrijven
2.330
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Noorwegen, Zweden.
 

Overzicht

Beschrijving

The Xtrackers Global High Yield Corporate Bond UCITS ETF 1C seeks to track the ICE BofA Global High Yield index. The ICE BofA Global High Yield index tracks the corporate bonds from emerging and developed markets with sub-investment grade rating. All maturities included.
 
The ETF's TER (total expense ratio) amounts to 0,18% p.a.. 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 accumulated and reinvested in the ETF.
 
The ETF was launched on 8 juli 2026 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
ICE BofA Global High Yield
Investeringsfocus
Obligaties, Wereld, Corporate, Alle looptijden
Fondsgrootte
EUR - m
Totale kostenratio (TER)
0,18% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 8 juli 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Xtrackers
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK Onbekend
Italië -
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers Global High Yield Corporate Bond UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers Global High Yield Corporate Bond UCITS ETF 1C

Landen

Verenigde Staten
54,56%
Frankrijk
4,80%
Verenigd Koninkrijk
4,41%
Canada
3,68%
Anders
32,55%
Toon meer

Sectoren

Financiën
18,45%
Industrie
12,00%
Energie
10,68%
Niet-energetische materialen
9,67%
Anders
49,20%
Toon meer
Vanaf 29/07/2026

Prestaties

Rendementsoverzicht

YTD -
1 maand -0,34%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -0,80%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -1,82%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR XHW0 XHW0 IM
XHW0.MI
Xetra EUR XHW0 XHW0 GY
XHW0.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 5.343 0,50% p.a. Distribueren Sampling
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 2.001 0,50% p.a. Distribueren Sampling
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D 1.034 0,20% p.a. Distribueren Sampling
iShares Global High Yield Corporate Bond UCITS ETF 837 0,50% p.a. Distribueren Sampling
iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 399 0,55% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of XHW0?

The name of XHW0 is Xtrackers Global High Yield Corporate Bond UCITS ETF 1C.

What is the ticker of Xtrackers Global High Yield Corporate Bond UCITS ETF 1C?

The primary ticker of Xtrackers Global High Yield Corporate Bond UCITS ETF 1C is XHW0.

What is the ISIN of Xtrackers Global High Yield Corporate Bond UCITS ETF 1C?

The ISIN of Xtrackers Global High Yield Corporate Bond UCITS ETF 1C is IE000DT6MI20.

What are the costs of Xtrackers Global High Yield Corporate Bond UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Global High Yield Corporate Bond UCITS ETF 1C amounts to 0,18% 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.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.