Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C

Low Fees
7.8
Overall
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€23.46 — 2026-03-31T00:00:00.000Z

52-week high: €24.05 (2026-02-23T00:00:00.000Z)

52-week low: €22.41 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€20.91
2021-10-25T00:00:00.000Z€21.06
2022-05-20T00:00:00.000Z€19.40
2022-12-14T00:00:00.000Z€19.33
2023-07-14T00:00:00.000Z€20.09
2024-01-26T00:00:00.000Z€21.46
2024-08-13T00:00:00.000Z€22.01
2025-02-27T00:00:00.000Z€23.14
2025-09-15T00:00:00.000Z€23.65
2026-03-31T00:00:00.000Z€23.46

Past performance doesn't indicate future results
Fund Size €1.6B
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2015
Base Currency EUR
Index Markit iBoxx EUR Liquid High Yield Index
Asset Class Bonds

Costs

8.2
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

6.9
This fund holds 640 individual investments, offering moderate diversification compared to other ETFs.
#1
DEUTSCHE GLOBAL LIQUIDITY SERI
1.61%
#2
VMED O2 UK FINANCING I PLC RegS
0.49%
#3
TEVA PHARM FN 4.375% May30
0.45%
#4
GRIFOLS SA RegS
0.41%
#5
ZEGONA FINANCE PLC RegS
0.40%
#6
ZF EUROPE FINANCE BV MTN RegS
0.38%
#7
ORGANON & CO/ 2.875% Apr28
0.36%
#8
OPAL BIDCO SAS RegS
0.35%
#9
FIBERCOP SPA RegS
0.35%
#10
VERISURE MIDHOLDING AB RegS
0.35%

Sectors

8.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.0
This fund invests across 34 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
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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