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Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETFXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETFXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪301.38 M‬ EUR
Fund flows (1Y)
‪−38.33 M‬ EUR
Dividend yield (indicated)
2.55%
Discount/Premium to NAV
0.4%
Shares outstanding
‪19.89 M‬
Expense ratio
0.25%

About Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.deutscheam.com
Inception date
Jun 9, 2016
Structure
Irish VCIC
Index tracked
Markit iBoxx EUR Corporates Yield Plus Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BYPHT736
The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Corporates Yield Plus Index (index). The index is designed to reflect the performance of higher-yielding tradable debt (bonds)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Euro denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 23, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.07%
Utilities0.07%
Bonds, Cash & Other99.93%
Corporate99.53%
Mutual fund0.36%
Cash0.04%
Stock breakdown by region
1%12%84%0.1%1%
Europe84.53%
North America12.35%
Oceania1.81%
Asia1.24%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows