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

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

6.4
Overall

€33.88 — 2026-04-01T00:00:00.000Z

52-week high: €34.61 (2026-02-23T00:00:00.000Z)

52-week low: €32.08 (2025-04-09T00:00:00.000Z)

DateNAV
2022-06-22T00:00:00.000Z€27.35
2022-11-21T00:00:00.000Z€27.50
2023-04-26T00:00:00.000Z€28.27
2023-09-26T00:00:00.000Z€29.01
2024-02-29T00:00:00.000Z€30.62
2024-07-29T00:00:00.000Z€31.47
2024-12-30T00:00:00.000Z€32.55
2025-06-02T00:00:00.000Z€33.23
2025-10-29T00:00:00.000Z€34.19
2026-04-01T00:00:00.000Z€33.88

Past performance doesn't indicate future results
Fund Size €42M
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

Costs

6.8
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%
Inception+0.00%

Holdings

5.3
This fund holds 249 individual investments, offering moderate diversification compared to other ETFs.
#1
DEUTSCHE GLOBAL LIQUIDITY SERI
1.70%
#2
RAKUTEN GROUP VAR PERP
0.95%
#3
ORGANON & CO/ 2.875% Apr28
0.94%
#4
IRON MOUNTAIN 4.75% Jan34
0.91%
#5
AMS-OSRAM AG 10.5% Mar29
0.77%
#6
AMBER FINCO P 6.625% Jul29
0.75%
#7
ROSSINI SARL 6.75% Dec29
0.75%
#8
BRITISH TELEC VAR Oct54
0.74%
#9
PRYSMIAN SPA VAR PERP
0.74%
#10
ABERTIS FINAN VAR PERP EMTN
0.73%

Sectors

9.3
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.4
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
LU1109943388·TER 0.20%
7.8
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