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Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C

iBoxx® EUR Liquid High Yield

Bonds
ISIN
LU1109943388
Issuer
Xtrackers
TER
0.20%
Latest closing price
N/A
Fund Size
€1.7 bn As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
DBX0PS / XHYA
Ranked 2 of 5 by cost (TER) among all ETFs tracking the iBoxx® EUR Liquid High Yield. See alternatives ↓

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 29, 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

Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (ISIN LU1109943388) is a fund from Xtrackers (fund type: ETF). Benchmark index: iBoxx EUR Liquid High Yield. Its ongoing charges (TER) are 0.20% per year. The fund size is €1.7 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 15.03.2017 (9 years)
  • Number of Holdings 661
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • 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.

Search documents at Xtrackers

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 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer discretionary 20.9%
  • Industrials 20.0%
  • Financials 15.2%
  • Telecommunication 12.5%
  • Basic materials 10.5%
  • Health care 7.6%
  • Consumer staples 5.0%
  • Technology 4.1%
  • Utilities 3.2%
  • Energy 0.7%
  • Other 0.3%
Country Breakdown
  • France 18.9%
  • Italy 16.7%
  • United States 12.9%
  • Germany 10.6%
  • United Kingdom 9.1%
  • Luxembourg 7.0%
  • Netherlands 4.4%
  • Spain 2.7%
  • Japan 2.4%
  • Sweden 2.2%
  • All others 13.3%

Holdings

Showing 10 holdings that together make up 4.0 % of fund assets. (out of 661 holdings in total).

# Name ISIN Sector Country Weight
1 CoreWeave, 8.5% 15jul2032, EUR XS3333139288 – – 0.50 %
2 Fibercop SPA, 5.375% 15apr2031, EUR XS3338785937 – – 0.44 %
3 VMed O2 UK Financing I, 5.62% 15apr2032, EUR XS2796600307 – – 0.44 %
4 Teva Pharmaceutical Industries, 4.375% 9may2030, EUR XS2406607171 – – 0.44 %
5 Grifols, 3.875% 15oct2028, EUR XS2393001891 – – 0.39 %
6 ZF Friedrichshafen, 7% 12jun2030, EUR (9) XS3091660194 – – 0.38 %
7 CAB SELAS, 7.75% 9aug2031, EUR XS3314073308 – – 0.36 %
8 Bond US Bidco 1, 6.5% 15jun2033, EUR XS3367613364 – – 0.36 %
9 Organon Finance 1, 2.875% 30apr2028, EUR XS2332250708 – – 0.36 %
10 Opal Bidco, 5.5% 31mar2032, EUR XS3037643304 – – 0.35 %
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 iBoxx® EUR Liquid High Yield – cheapest first.
Name TER Fund Volume Distribution
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C This fund 0.20% €1.7 bn Accumulating
Amundi Core EUR High Yield Bond UCITS ETF Acc 0.15% €75 m Accumulating
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D 0.20% €1.1 bn Distributing
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.50% €5.2 bn Distributing
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) 0.50% €1.6 bn Accumulating
Compare in detail

Frequently asked questions about the Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C

The total expense ratio (TER) of the Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C tracks the iBoxx EUR Liquid High Yield. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C is €1.7 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C is Xtrackers.

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