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Robeco Global Dynamic High Yield UCITS ETF EUR Hedged Acc

Robeco Global Dynamic High Yield (EUR Hedged)

New launch Bonds Actively managed Currency hedged
ISIN
IE000SI9E3I8
Issuer
Robeco
TER
0.35%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41X5L / RHYH

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Robeco Global Dynamic High Yield UCITS ETF EUR Hedged Acc (ISIN IE000SI9E3I8) is a fund from Robeco (fund type: ETF). Benchmark index: Robeco Global Dynamic High Yield (EUR Hedged). Its ongoing charges (TER) are 0.35% per year. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 20.01.2026 (less than 1 year)
  • Number of Holdings 18
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 100.0%
Country Breakdown
  • Other 100.0%

Holdings

Showing 10 holdings that together make up 67.8 % of fund assets. (out of 18 holdings in total).

# Name ISIN Sector Country Weight
1 Germany, Bund 0% 15aug2026, EUR (3683D) DE0001102408 – – 14.80 %
2 BUNDESOBL.V.22/27 DE0001030740 – – 14.60 %
3 2.7% NTS 17/09/2026 EUR DE000BU22064 – – 14.50 %
4 Germany, Bund 5.5% 4jan2031, EUR DE0001135176 – – 4.40 %
5 Germany, Bund 2.1% 15nov2029, EUR DE0001102622 – – 3.90 %
6 Germany, Bund 0% 15feb2030, EUR (3689D) DE0001102499 – – 3.60 %
7 Germany, Bund 0% 15aug2030, EUR (3709D) DE0001102507 – – 3.20 %
8 Germany, Bobl 2.2% 10oct2030, EUR DE000BU25059 – – 3.20 %
9 Germany, Bund 0% 15feb2032, EUR (3691D) DE0001102580 – – 2.90 %
10 Germany, Bund 2.5% 15nov2032, EUR DE000BU27014 – – 2.70 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Robeco Global Dynamic High Yield (EUR Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Robeco Global Dynamic High Yield UCITS ETF EUR Hedged Acc

The total expense ratio (TER) of the Robeco Global Dynamic High Yield UCITS ETF EUR Hedged Acc is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Robeco Global Dynamic High Yield UCITS ETF EUR Hedged Acc tracks the Robeco Global Dynamic High Yield (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Robeco Global Dynamic High Yield UCITS ETF EUR Hedged Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Robeco Global Dynamic High Yield UCITS ETF EUR Hedged Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The Robeco Global Dynamic High Yield UCITS ETF EUR Hedged Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Robeco Global Dynamic High Yield UCITS ETF EUR Hedged Acc is Robeco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.