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Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C

Bloomberg MSCI US High Yield Sustainable and SRI

Bonds Sustainable (ESG)
ISIN
IE0006YM7D84
Issuer
Xtrackers
TER
0.25%
Latest closing price
N/A
Fund Size
€76 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
DBX0SF / XZHY

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 USD High Yield Corporate Bond Screened UCITS ETF 1C (ISIN IE0006YM7D84) is a fund from Xtrackers (fund type: ETF). Benchmark index: Bloomberg MSCI US High Yield Sustainable and SRI. Its ongoing charges (TER) are 0.25% per year. The fund size is €76 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.07.2022 (4 years)
  • Number of Holdings 789
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • 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
  • Consumer discretionary 23.8%
  • Financials 19.8%
  • Industrials 17.6%
  • Health care 8.9%
  • Technology 7.5%
  • Basic materials 7.3%
  • Telecommunication 5.8%
  • Consumer staples 4.4%
  • Energy 4.2%
  • Utilities 0.7%
Country Breakdown
  • United States 85.3%
  • Canada 5.8%
  • United Kingdom 2.2%
  • Japan 2.1%
  • Netherlands 1.2%
  • Ireland 1.1%
  • Italy 0.5%
  • Australia 0.5%
  • Denmark 0.4%
  • Belgium 0.2%
  • All others 0.6%

Holdings

Showing 10 holdings that together make up 5.3 % of fund assets. (out of 789 holdings in total).

# Name ISIN Sector Country Weight
1 1261229 B.C., 10% 15apr2032, USD US68288AAA51 – – 1.03 %
2 Nexstar Media, 6.5% 15sep2033, USD USU6500WAB47 – – 0.62 %
3 Centene, 4.625% 15dec2029, USD US15135BAT89 – – 0.59 %
4 Warner Bros. Discovery, 5.05% 15mar2042, USD US254948AR31 – – 0.49 %
5 American Airlines, 5.75% 20apr2029, USD US00253XAB73 – – 0.46 %
6 1011778 B.C., 4% 15oct2030, USD US68245XAM11 – – 0.46 %
7 DaVita, 4.625% 1jun2030, USD US23918KAS78 – – 0.44 %
8 Nissan Motor, 4.345% 17sep2027, USD US654744AC50 – – 0.42 %
9 Level 3 Parent, 7% 31mar2034, USD US527298CN12 – – 0.42 %
10 Warner Bros. Discovery, 4.279% 15mar2032, USD US254948AQ57 – – 0.41 %
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 Bloomberg MSCI US High Yield Sustainable and SRI – cheapest first.
We know of no other ETFs tracking exactly this index.

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

The total expense ratio (TER) of the Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C tracks the Bloomberg MSCI US High Yield Sustainable and SRI. Our index encyclopedia explains the index and lists all funds that track it.

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

The Xtrackers USD High Yield Corporate Bond Screened 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 USD High Yield Corporate Bond Screened UCITS ETF 1C is €76 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C 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 USD High Yield Corporate Bond Screened UCITS ETF 1C is Xtrackers.

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