Key stats
About XTRACKERSEURHYCRPBON UCITS ETF
Home page
Inception date
Jan 8, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU1109942653
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.78%
Mutual fund0.51%
Cash−0.29%
Stock breakdown by region
Europe91.19%
North America7.00%
Asia1.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DB40 last dividends amounted to 0.19 EUR. The quarter before, the issuer paid 0.19 EUR in dividends, which shows a 1.46% increase.
DB40 assets under management is 803.71 M EUR. It's risen 7.27% over the last month.
DB40 fund flows account for −7.12 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DB40 pays dividends to its holders with the dividend yield of 4.69%. The last dividend (Jun 5, 2025) amounted to 0.19 EUR. The dividends are paid quarterly.
DB40 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 8, 2015, and its management style is Passive.
DB40 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
DB40 follows the Markit iBoxx Euro Liquid High Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB40 invests in bonds.
DB40 price has fallen by −0.52% over the last month, and its yearly performance shows a 2.52% increase. See more dynamics on DB40 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 1.86% increase in three-month performance and has increased by 7.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 1.86% increase in three-month performance and has increased by 7.34% in a year.
DB40 trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.