Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C

About

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C (LU1109943388) is a UCITS-compliant bond ETF tracking the Markit iBoxx EUR Liquid High Yield Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 665 positions across 34 regions with 1.7B in assets.

ISIN
Fund Size €1.7B
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2015
Base Currency EUR
Index Markit iBoxx EUR Liquid High Yield Index
Asset Class Bonds
Category High Yield Bond

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

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

7.0
This fund holds 665 individual investments, offering moderate diversification compared to other ETFs.
#1
--
0.02%
#2
VMED O2 UK FINANCING I PLC RegS
0.00%
#3
FIBERCOP SPA RegS
0.00%
#4
TEVA PHARM FN 4.375% May30
0.00%
#5
GRIFOLS SA RegS
0.00%
#6
ZEGONA FINANCE PLC RegS
0.00%
#7
ZF EUROPE FINANCE BV MTN RegS
0.00%
#8
CAB 7.75% Aug31
0.00%
#9
BOND US BIDCO 1/2/3/G1/2 RegS
0.00%
#10
OPAL BIDCO SAS RegS
0.00%

Sectors

8.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.1
This fund invests across 35 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
2.2%
Volatility
-3.3%
Max Drawdown
1.89
Sharpe Ratio
2.79
Sortino Ratio
1.26
Calmar Ratio
0.02
Beta
4.03%
Alpha (Jensen's)
0.018
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.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking High Yield Bond indices.
iShares € High Yield Corp Bond UCITS ETF
IE00B66F4759·TER 0.50%
7.8
iShares € High Yield Corp Bond ESG SRI UCITS ETF
IE00BJK55C48·TER 0.25%
7.9
iShares $ High Yield Corp Bond UCITS ETF
IE00BYXYYL56·TER 0.50%
7.2
iShares $ High Yield Corp Bond UCITS ETF
IE00B4PY7Y77·TER 0.50%
7.2
iShares Broad $ High Yield Corp Bond UCITS ETF
IE00BG0J4957·TER 0.20%
7.8
iShares € High Yield Corp Bond UCITS ETF
IE00BF3N7094·TER 0.50%
7.6
Feedback
ETFs
Basket
Compare
Millennial Index