Fund profile by ISIN IE000DT6MI20
Xtrackers Global High Yield Corporate Bond UCITS ETF 1C USD
Research Xtrackers Global High Yield Corporate Bond UCITS ETF 1C USD by ISIN IE000DT6MI20: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance -0.4%.
ISINIE000DT6MI20
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexICE BofA Global High Yield
Fund size16M
Holdings2,479
1-year price performance-0.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XHW0.DE | XETRADefault at German brokers | EUR | Ireland | €499K | 57,365 |
| XHW0.MI | ETFP | EUR | Ireland | €61K | 6,957 |
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.