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TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 344 m
Startdatum
13 december 2021
Bedrijven
785
Overzicht
Beschrijving
The Xtrackers USD High Yield Corporate Bond UCITS ETF 1C seeks to track the Bloomberg US High Yield Very Liquid ex 144A index. The Bloomberg Barclay's US High Yield Very Liquid ex 144A index tracks US dollar denominated, fixed income, tradable high yield corporate bonds. All maturities are included. Rating: Sub-Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg US High Yield Very Liquid ex 144A |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, Alle looptijden |
| Fondsgrootte | EUR 344 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,52% |
| Startdatum/Noteringsdatum | 13 december 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers USD 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 USD High Yield Corporate Bond UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 785
5,44%
| 1261229 B.C., 10% 15APR2032, USD | 0,78% |
| MERIDIAN ARC HOLDCO, 6.25% 30APR2031, USD | 0,72% |
| ECHOSTAR, 10.75% 30NOV2029, USD | 0,58% |
| PR RNO PROPERTY OWNER 1, 6.5% 1MAY2031, USD | 0,56% |
| QUIKRETE HOLDINGS, 6.375% 1MAR2032, USD | 0,49% |
| CLOUD SOFTWARE GROUP, 6.5% 31MAR2029, USD | 0,49% |
| CLOUD SOFTWARE GROUP, 9% 30SEP2029, USD | 0,49% |
| SV RNO PROPERTY OWNER 1, 5.875% 1MAR2031, USD | 0,46% |
| NEXSTAR MEDIA, 6.5% 15SEP2033, USD | 0,44% |
| ASURION LLC, 8% 31DEC2032, USD | 0,43% |
Landen
| Verenigde Staten | 89,35% |
| Canada | 2,66% |
| Verenigd Koninkrijk | 2,16% |
| Frankrijk | 1,43% |
| Anders | 4,40% |
Sectoren
| Financiën | 19,60% |
| Energie | 10,96% |
| Industrie | 10,54% |
| Consumentendiensten | 10,24% |
| Anders | 48,66% |
Vanaf 29/07/2026
Prestaties
Rendementsoverzicht
| YTD | +4,15% |
| 1 maand | -0,85% |
| 3 maanden | +1,20% |
| 6 maanden | +3,91% |
| 1 jaar | +6,05% |
| 3 jaar | +19,87% |
| 5 jaar | - |
| Since inception | +17,74% |
| 2025 | -3,57% |
| 2024 | +14,06% |
| 2023 | +9,45% |
| 2022 | -6,56% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,52% |
| Volatiliteit 3 jaar | 6,95% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,10 |
| Rendement/Risico 3 jaar | 0,89 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,87% |
| Maximaal waardedaling 3 jaar | -11,84% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,84% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XUHA | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | |||
| London Stock Exchange | USD | XUHA | XUHA LN XUHAEUIV | XUHA.L XUHAEURINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.978 | 0,50% p.a. | Distribueren | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 400 | 0,55% p.a. | Distribueren | Sampling |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist | 108 | 0,30% p.a. | Distribueren | Sampling |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | 48 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Xtrackers USD High Yield Corporate Bond UCITS ETF 1C.
What is the ticker of Xtrackers USD High Yield Corporate Bond UCITS ETF 1C?
The primary ticker of Xtrackers USD High Yield Corporate Bond UCITS ETF 1C is -.
What is the ISIN of Xtrackers USD High Yield Corporate Bond UCITS ETF 1C?
The ISIN of Xtrackers USD High Yield Corporate Bond UCITS ETF 1C is IE00BDR5HN05.
What are the costs of Xtrackers USD High Yield Corporate Bond UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers USD High Yield Corporate Bond UCITS ETF 1C 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 USD High Yield Corporate Bond UCITS ETF 1C?
The fund size of Xtrackers USD High Yield Corporate Bond UCITS ETF 1C is 344m Euro. See the following article for more information about the size of ETFs.
— 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.