Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C

Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C

About

Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C (IE0006YM7D84) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI US High Yield Sustainable and SRI Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 796 positions across 18 regions with 64M in assets, with heavy concentration — 70% in United States, 31% in corporate bonds.

ISIN
Fund Size €64.4M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2022
Base Currency USD
Index Bloomberg MSCI US High Yield Sustainable and SRI Index
Asset Class Bonds
Category High Yield Bond

Costs

7.8
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

7.4
This fund holds 796 individual investments, offering moderate diversification compared to other ETFs.
#1
1261229 BC LTD
0.01%
#2
--
0.01%
#3
NEXSTAR MEDIA INC
0.01%
#4
Centene Corp
0.01%
#5
Discovery Global Holdings Inc
0.01%
#6
American Airlines Inc/AAdvantage Loyalty IP Ltd
0.00%
#7
1011778 BC UL 4% Oct30
0.00%
#8
DaVita Inc
0.00%
#9
LEVEL 3 FIN I 7% Mar34
0.00%
#10
Nissan Motor Co Ltd
0.00%

Sectors

7.4
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

6.3
This fund invests across 19 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
-3.5%
Max Drawdown
1.69
Sharpe Ratio
2.65
Sortino Ratio
1.75
Calmar Ratio
0.21
Beta
-0.20%
Alpha (Jensen's)
0.230
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
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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