Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C

Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C

About

Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C (IE0006GNB732) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI Euro High Yield Sustainable and SRI PAB Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 262 positions across 17 regions with 43M in assets.

ISIN
Fund Size €42.8M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2022
Base Currency EUR
Index Bloomberg MSCI Euro High Yield Sustainable and SRI PAB Index
Asset Class Bonds
Category High Yield Bond

Costs

6.6
This fund has moderate 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

5.4
This fund holds 262 individual investments, offering moderate diversification compared to other ETFs.
#1
IRON MOUNTAIN 4.75% Jan34
0.01%
#2
AMS-OSRAM AG 10.5% Mar29
0.01%
#3
AMBER FINCO P 6.625% Jul29
0.01%
#4
ROSSINI SARL 6.75% Dec29
0.01%
#5
PRYSMIAN SPA VAR PERP
0.01%
#6
BRITISH TELEC VAR Oct54
0.01%
#7
ABERTIS FINAN VAR PERP EMTN
0.01%
#8
BELRON UK FIN 4.625% Oct29
0.01%
#9
EDP SA VAR Sep54
0.01%
#10
SCHAEFFLER 4.5% Mar30 EMTN
0.01%

Sectors

9.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.3
This fund invests across 18 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
-2.9%
Max Drawdown
1.93
Sharpe Ratio
2.95
Sortino Ratio
1.43
Calmar Ratio
0.02
Beta
4.03%
Alpha (Jensen's)
0.019
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

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