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Xtrackers Global High Yield Corporate Bond UCITS ETF 2C – EUR Hedged

ICE BofA Global High Yield (EUR Hedged)

New launch Bonds Currency hedged
ISIN
IE000AGH5ZI1
Issuer
Xtrackers
TER
0.20%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
DBX0YY / XHWE

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 Global High Yield Corporate Bond UCITS ETF 2C – EUR Hedged (ISIN IE000AGH5ZI1) is a fund from Xtrackers (fund type: ETF). Benchmark index: ICE BofA Global High Yield (EUR Hedged). Its ongoing charges (TER) are 0.20% per year. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 08.07.2026 (less than 1 year)
  • Number of Holdings 2,330
  • Strategy Passive (index tracking)
  • 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.

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
  • Industrials 18.9%
  • Financials 18.5%
  • Consumer discretionary 16.4%
  • Energy 10.7%
  • Basic materials 9.7%
  • Telecommunication 7.7%
  • Utilities 6.0%
  • Health care 5.0%
  • Technology 4.1%
  • Consumer staples 3.1%
  • All others 0.1%
Country Breakdown
  • United States 54.5%
  • United Kingdom 4.6%
  • France 4.4%
  • Canada 3.9%
  • Germany 2.6%
  • Italy 2.5%
  • Mexico 2.5%
  • Brazil 2.5%
  • Luxembourg 2.3%
  • Türkiye 2.1%
  • All others 18.1%

Holdings

Showing 10 holdings that together make up 2.2 % of fund assets. (out of 2,330 holdings in total).

# Name ISIN Sector Country Weight
1 1261229 B.C., 10% 15apr2032, USD US68288AAA51 – – 0.31 %
2 Pemex, 7.69% 23jan2050, USD US71654QDD16 – – 0.29 %
3 Pemex, 6.7% 16feb2032, USD (C) US71643VAB18 – – 0.28 %
4 PR RNO Property Owner 1, 6.5% 1may2031, USD US69393LAA17 – – 0.22 %
5 Electricite de France (EDF), 2.625% perp., EUR FR0014003S56 – – 0.22 %
6 Meridian Arc HoldCo, 6.25% 30apr2031, USD US58990CAA18 – – 0.19 %
7 Pemex, 5.95% 28jan2031, USD (1) US71654QDE98 – – 0.17 %
8 CCO Holdings, 5% 1feb2028, USD US1248EPBX05 – – 0.16 %
9 Pemex, 6.75% 21sep2047, USD US71654QCC42 – – 0.16 %
10 Nexstar Media, 6.5% 15sep2033, USD US65346UAB52 – – 0.15 %
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 ICE BofA Global High Yield (EUR Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Xtrackers Global High Yield Corporate Bond UCITS ETF 2C – EUR Hedged

The total expense ratio (TER) of the Xtrackers Global High Yield Corporate Bond UCITS ETF 2C – EUR Hedged 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 Global High Yield Corporate Bond UCITS ETF 2C – EUR Hedged tracks the ICE BofA Global High Yield (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers Global High Yield Corporate Bond UCITS ETF 2C – EUR Hedged is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers Global High Yield Corporate Bond UCITS ETF 2C – EUR Hedged uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The Xtrackers Global High Yield Corporate Bond UCITS ETF 2C – EUR Hedged is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers Global High Yield Corporate Bond UCITS ETF 2C – EUR Hedged is Xtrackers.

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