Fund profile by ISIN IE000WHO5BF2

Xtrackers USD High Yield Corporate Bond Screened UCITS ETF

Research Xtrackers USD High Yield Corporate Bond Screened UCITS ETF by ISIN IE000WHO5BF2: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +2.3%.

ISINIE000WHO5BF2
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI US High Yield Sustainable and SRI (GBP Hedged)
Fund size2M
Holdings847
1-year price performance+2.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XZ2G.LLSEGBPIreland€8K785

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-05.

Largest holdings

The 10 largest holdings make up 6.04% of the fund, which holds 847 positions in total. As of 2026-10-07.

HoldingSymbolWeight
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.

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