Fund profile by ISIN IE000SI9E3I8
Robeco Global Dynamic High Yield UCITS ETF
Research Robeco Global Dynamic High Yield UCITS ETF by ISIN IE000SI9E3I8: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance -0.8%.
ISINIE000SI9E3I8
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexRobeco Global Dynamic High Yield (EUR Hedged)
Fund size226670
Holdings19
1-year price performance-0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| RHYH.DE | XETRADefault at German brokers | EUR | Ireland | €218 | 43 |
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 67.51% of the fund, which holds 19 positions in total. As of 2026-08-28.
| Holding | Symbol | Weight |
|---|---|---|
| Germany, Schatz 2.5% 14jun2028, EUR | — | 14.43% |
| BUNDESOBL.V.22/27 | — | 13.14% |
| 2.7% NTS 17/09/2026 EUR | — | 13.03% |
| 2% NTS 10/12/2026 EUR | — | 7.90% |
| Germany, Bund 5.5% 4jan2031, EUR | — | 3.97% |
| Germany, Bund 2.1% 15nov2029, EUR | — | 3.51% |
| Germany, Bund 0% 15feb2030, EUR (3689D) | — | 3.23% |
| Germany, Bund 0% 15aug2030, EUR (3709D) | — | 2.87% |
| Germany, Bobl 2.2% 10oct2030, EUR | — | 2.85% |
| Germany, Bund 0% 15feb2032, EUR (3691D) | — | 2.58% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.