Fund profile by ISIN IE0006YM7D84
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C
Research Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C by ISIN IE0006YM7D84: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +2.8%.
ISINIE0006YM7D84
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI US High Yield Sustainable and SRI
Fund size225M
Holdings847
1-year price performance+2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZHS.L | LSE | GBP | Ireland | €13K | 376 |
| XZHY.MI | ETFP | EUR | Ireland | €11K | 334 |
| XZHY.DE | XETRADefault at German brokers | EUR | Ireland | €8K | 230 |
| XZHY.L | LSE | USD | Ireland | €2K | 56 |
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 6.04% of the fund, which holds 847 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| 1261229 BC LTD | — | 0.99% |
| SOFTBANK GROUP CORP | — | 0.83% |
| SOFTBANK GROUP CORP | — | 0.82% |
| CENTENE CORPORATION | — | 0.60% |
| NEXSTAR MEDIA INC | — | 0.56% |
| MEDLINE BORROWER LP | — | 0.48% |
| DISCOVERY COMMUNICATIONS LLC | — | 0.47% |
| AMERICAN AIRLINES /AADVANTAGE | — | 0.44% |
| 1011778 BC UNLIMITED LIABILITY CO | — | 0.43% |
| DAVITA INC | — | 0.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.