Fund profile by ISIN IE000UX5WPU4

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C

Research Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C by ISIN IE000UX5WPU4: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance -1.1%.

ISINIE000UX5WPU4
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexiBoxx® EUR Corporates Yield Plus
Fund size617M
Holdings1,914
1-year price performance-1.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XYPL.DEXETRADefault at German brokersEURIreland€175K17,587
XYPL.MIETFPEURIreland€26K2,626

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 1.48% of the fund, which holds 1,914 positions in total. As of 2026-10-07.

HoldingSymbolWeight
AMAZON.COM INC—0.17%
GOLDMAN SACHS GROUP INC/THE—0.16%
VERIZON COMMUNICATIONS INC—0.15%
BANCO SANTANDER SA—0.15%
BP CAPITAL MARKETS PLC—0.14%
AXA SA—0.14%
MORGAN STANLEY—0.14%
JPMORGAN CHASE & CO—0.14%
MORGAN STANLEY—0.14%
VERIZON COMMUNICATIONS INC—0.14%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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