Fund profile by ISIN IE0006GNB732
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C
Research Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C by ISIN IE0006GNB732: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +0.0%.
ISINIE0006GNB732
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI Euro High Yield Sustainable and SRI PAB
Fund size40M
Holdings274
1-year price performance+0.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZHE.MI | ETFP | EUR | Ireland | €76K | 2,210 |
| XZHE.DE | XETRADefault at German brokers | EUR | Ireland | €38K | 1,102 |
| XZHE.L | LSE | EUR | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.38% of the fund, which holds 274 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| AMS OSRAM AG | — | 0.78% |
| FIBERCOP SPA | — | 0.76% |
| PRYSMIAN SPA | — | 0.76% |
| EIRCOM FINANCE DAC | — | 0.74% |
| IQVIA INC | — | 0.74% |
| VERISURE HOLDING AB | — | 0.74% |
| EUTELSAT COMMUNICATIONS | — | 0.73% |
| IRON MOUNTAIN INC | — | 0.71% |
| EDP SA | — | 0.71% |
| VODAFONE GROUP PLC | — | 0.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.