Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D

Diversified
6.8
Overall
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€17.55 — 2026-03-31T00:00:00.000Z

52-week high: €18.05 (2026-02-27T00:00:00.000Z)

52-week low: €17.08 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€17.65
2021-10-22T00:00:00.000Z€17.56
2022-05-17T00:00:00.000Z€15.77
2022-12-07T00:00:00.000Z€15.19
2023-07-05T00:00:00.000Z€15.22
2024-01-17T00:00:00.000Z€16.05
2024-08-07T00:00:00.000Z€16.71
2025-02-21T00:00:00.000Z€17.35
2025-09-12T00:00:00.000Z€17.70
2026-03-31T00:00:00.000Z€17.55

Past performance doesn't indicate future results
Fund Size €408.6M
Distribution Pays Dividends
Replication Physical
Inception Jun 2016
Base Currency EUR
Index Markit iBoxx EUR Corporates Yield Plus Index
Asset Class Bonds

Costs

7.9
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

8.8
This fund spreads its investments across 1,857 individual holdings, providing broad diversification.
#1
DEUTSCHE GLOBAL LIQUIDITY SERI
0.46%
#2
Verizon Communications Inc
0.16%
#3
JPMorgan Chase & Co
0.16%
#4
JPMorgan Chase & Co
0.15%
#5
Morgan Stanley
0.15%
#6
BP Capital Markets PLC
0.15%
#7
AXA SA
0.15%
#8
Goldman Sachs Group Inc/The
0.15%
#9
VERIZON COMMUNICATIONS INC
0.15%
#10
Morgan Stanley
0.15%

Sectors

1.5
This fund is concentrated in just a few of its 12 sectors, reducing diversification.

Regions

6.3
This fund invests across 38 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
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Free
Savings Plan
Free
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Free
Trade Republic
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€1.00
Savings Plan
Free
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Free
flatex
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€5.90
Savings Plan
Free
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Free

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