Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Usd High Yield Corporate Bond UCITS ETF 2c Eur Hedged XUHE · IE00BG04LT92 | Xtrackers Usd High Yield Corporate Bond UCITS ETF 1d XUHY · IE00BDR5HM97 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg US High Yield Very Liquid Index ex 144A (USD) | Bloomberg US High Yield Very Liquid Index ex 144A (USD) |
| TER | 0.25% | 0.20% |
| Transaction costs (KID) | 0.13% | 0.12% |
| Fund size | 852 mln EUR | 852 mln EUR |
| Launch date | 14 Oct 2021 | 6 Feb 2018 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 25.97% | 25.97% |
| White-list share | 0.19% | 0.19% |
| Performance (in euro) | ||
| 1 year | +2.7% | +5.4% |
| 3 years | +20.5% | +17.6% |
| 5 years | +8.8% | +22.6% |
| 10 years | — | — |
| Since launch (available series) | +8.8% | +59.3% |
| Risk | ||
| Volatility (ann.) · last year | 2.76% | 4.00% |
| Volatility (ann.) · last 3 years | 3.54% | 4.98% |
| Volatility (ann.) · last 5 years | 5.46% | 6.41% |
| Max drawdown · last year | -2.53% | -3.86% |
| Max drawdown · last 3 years | -3.92% | -5.06% |
| Max drawdown · last 5 years | -17.51% | -22.46% |
| Sharpe · last year | 0.13 | -1.09 |
| Sharpe · last 3 years | 0.84 | -0.37 |
| Sharpe · last 5 years | -0.12 | -0.88 |
| Sortino · last year | 0.18 | -1.25 |
| Sortino · last 3 years | 1.24 | -0.44 |
| Sortino · last 5 years | -0.16 | -1.07 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | -0.25% |
| Fixed income | ||
| Duration | 4.06 years · modified · medium (3–7 years) | 4.06 years · modified · medium (3–7 years) |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | 3–5 years (35.4%) | 3–5 years (35.4%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.8747 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 6.87% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 0.2164 USD |
| Holdings | ||
| Securities held | 761 | 761 |
| Top-10 weight | 5.9% | 5.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XUHY |