Key stats
About Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
Home page
Inception date
Jun 9, 2016
Structure
Irish VCIC
Replication method
Physical
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
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
Stocks0.06%
Utilities0.06%
Bonds, Cash & Other99.94%
Corporate99.60%
Mutual fund0.30%
Cash0.03%
Stock breakdown by region
Europe84.47%
North America12.43%
Oceania1.78%
Asia1.25%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDEP last dividends amounted to 0.21 EUR. The quarter before, the issuer paid 0.18 EUR in dividends, which shows a 11.93% increase.
XDEP assets under management is 304.59 M EUR. It's risen 1.20% over the last month.
XDEP fund flows account for −40.09 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, XDEP pays dividends to its holders with the dividend yield of 2.56%. The last dividend (Mar 6, 2025) amounted to 0.21 EUR. The dividends are paid quarterly.
XDEP shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 9, 2016, and its management style is Passive.
XDEP expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XDEP follows the Markit iBoxx EUR Corporates Yield Plus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDEP invests in bonds.
XDEP price has fallen by −0.03% over the last month, and its yearly performance shows a 3.16% increase. See more dynamics on XDEP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 0.28% increase in three-month performance and has increased by 6.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 0.28% increase in three-month performance and has increased by 6.03% in a year.
XDEP trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.