Xtrackers Global High Yield Corporate Bond UCITS ETF 2C - EUR Hedged

Xtrackers Global High Yield Corporate Bond UCITS ETF 2C - EUR Hedged

About

Xtrackers Global High Yield Corporate Bond UCITS ETF 2C - EUR Hedged (IE000AGH5ZI1) is a UCITS-compliant bond ETF tracking the ICE BofA Global High Yield Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund with €100,118 in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 10, 2026
Component Score Details
Cost (30%) 8.4 Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio (TER): 5.5
Liquidity (25%) 1.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size €100.1K
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2026
Base Currency EUR
Index ICE BofA Global High Yield Index
Asset Class Bonds
Category High Yield Bond

Costs

8.4
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%
 
Metric Value
TER 0.20%

Documents

Regulatory and fund documents.
Key Information Document

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