Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C

Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C

About

Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C (LU3367672022) is a UCITS-compliant bond ETF. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund with 9M in assets, launched in 2026.

  • 21%Tracking Difference10.0
  • TD Consistency—
  • 9%Expense Ratio (TER)3.3
  • Holding Count—
  • Country Concentration—
  • Sector Concentration—
  • 25%Assets Under Management2.9

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice. Last updated: Jul 23, 2026

ISIN
Fund Size €9.5M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication —
Inception Jul 2026
Base Currency EUR
Index —
Asset Class Bonds

Costs

8.0
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.
TER0.35%
 
Metric Value
TER 0.35%

Documents

Regulatory and fund documents.
Key Information Document
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