Fund profile by ISIN IE000AGH5ZI1
Xtrackers Global High Yield Corporate Bond UCITS ETF 2C EUR Hedged
Research Xtrackers Global High Yield Corporate Bond UCITS ETF 2C EUR Hedged by ISIN IE000AGH5ZI1: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance -2.5%.
ISINIE000AGH5ZI1
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexICE BofA Global High Yield (EUR Hedged)
Fund size98070
Holdings2,479
1-year price performance-2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XHWE.DE | XETRADefault at German brokers | EUR | Ireland | €1K | 169 |
| XHWE.MI | ETFP | — | Ireland | — | — |
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 2.35% of the fund, which holds 2,479 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| PETROLEOS MEXICANOS | — | 0.30% |
| ECHOSTAR CORP | — | 0.28% |
| PETROLEOS MEXICANOS | — | 0.28% |
| 1261229 BC LTD | — | 0.27% |
| MERIDIAN ARC HOLDCO LLC | — | 0.23% |
| SOFTBANK GROUP CORP | — | 0.21% |
| SAMARCO MINERACAO SA | — | 0.21% |
| SOFTBANK GROUP CORP | — | 0.19% |
| CENTENE CORPORATION | — | 0.19% |
| PETROLEOS MEXICANOS | — | 0.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.