Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged

Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged

About

Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged (IE00BG04LT92) is a UCITS-compliant bond ETF tracking the Bloomberg US High Yield Very Liquid Index ex 144A. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 810 positions across 15 regions with 9M in assets, with heavy concentration — 56% in United States, 43% in corporate bonds.

ISIN
Fund Size €8.7M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2018
Base Currency EUR
Index Bloomberg US High Yield Very Liquid Index ex 144A
Asset Class Bonds
Category High Yield Bond

Costs

2.3
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.4
This fund holds 810 individual investments, offering moderate diversification compared to other ETFs.
#1
US DOLLAR
0.01%
#2
1261229 BC LTD
0.01%
#3
MERIDIAN ARC HOLDCO LLC 144A
0.01%
#4
ECHOSTAR CORP
0.01%
#5
Quikrete Holdings Inc
0.01%
#6
--
0.01%
#7
Cloud Software Group Inc
0.00%
#8
Cloud Software Group Inc
0.00%
#9
SV RNO Property Owner 1 LLC
0.00%
#10
DISH Network Corp
0.00%

Sectors

3.8
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

6.1
This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
3.7%
Volatility
-3.9%
Max Drawdown
1.22
Sharpe Ratio
1.87
Sortino Ratio
1.16
Calmar Ratio
0.02
Beta
4.34%
Alpha (Jensen's)
0.007
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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