← Back to list

Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C

Xtrackers II EUR High Yield Corporate Bond Active

New launch Bonds Actively managed Sustainable (ESG)
ISIN
LU3367672022
Issuer
Xtrackers
TER
0.35%
Latest closing price
N/A
Fund Size
€92 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
N/A / XAHY

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 II EUR High Yield Corporate Bond Active UCITS ETF 1C (ISIN LU3367672022) is a fund from Xtrackers (fund type: ETF). Benchmark index: Xtrackers II EUR High Yield Corporate Bond Active. Its ongoing charges (TER) are 0.35% per year. The fund size is €92 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 22.07.2026 (less than 1 year)
  • Number of Holdings 82
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • 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 19.0%
  • Financials 17.5%
  • Industrials 17.1%
  • Basic materials 14.3%
  • Telecommunication 13.6%
  • Utilities 7.8%
  • Health care 5.2%
  • Consumer staples 2.3%
  • Energy 2.2%
  • Technology 1.1%
Country Breakdown
  • France 19.5%
  • United States 12.1%
  • Germany 10.6%
  • Italy 10.2%
  • United Kingdom 8.7%
  • Luxembourg 5.6%
  • Spain 5.4%
  • Netherlands 5.3%
  • Sweden 2.8%
  • Japan 2.6%
  • All others 17.1%

Holdings

Showing 10 holdings that together make up 19.6 % of fund assets. (out of 82 holdings in total).

# Name ISIN Sector Country Weight
1 BNP Paribas, 7.375% perp., EUR FR001400F2H9 – – 2.43 %
2 Banco Santander, 6% perp., EUR (17) XS3100756637 – – 2.32 %
3 Iliad, 4.25% 9jan2032, EUR FR0014012IH7 – – 2.25 %
4 ZF Friedrichshafen, 4.75% 31jan2029, EUR XS2757520965 – – 2.25 %
5 Softbank Group, 5.25% 10oct2029, EUR XS3109834898 – – 2.23 %
6 Electricite de France (EDF), 3.375% perp., EUR FR0013534336 – – 2.14 %
7 Teva Pharmaceutical Industries, 4.375% 9may2030, EUR XS2406607171 – – 1.70 %
8 Mundys, 3.7% 29sep2031, EUR (5) XS3192254632 – – 1.64 %
9 CPI Property Group, 1.75% 14jan2030, EUR (21) XS2432162654 – – 1.45 %
10 Telecom Italia (TIM), 7.875% 31jul2028, EUR XS2637954582 – – 1.20 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

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 Xtrackers II EUR High Yield Corporate Bond Active – cheapest first.
We know of no other ETFs tracking exactly this index.

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

The total expense ratio (TER) of the Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C 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 Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C tracks the Xtrackers II EUR High Yield Corporate Bond Active. Our index encyclopedia explains the index and lists all funds that track it.

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

The Xtrackers II EUR High Yield Corporate Bond Active 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 II EUR High Yield Corporate Bond Active UCITS ETF 1C is €92 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers II EUR High Yield Corporate Bond Active 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 II EUR High Yield Corporate Bond Active UCITS ETF 1C is Xtrackers.

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