Fund profile by ISIN IE00BDR5HM97
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Research Xtrackers USD High Yield Corporate Bond UCITS ETF 1D by ISIN IE00BDR5HM97: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +5.2%.
ISINIE00BDR5HM97
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexBloomberg US High Yield Very Liquid ex 144A
Fund size453M
Holdings774
1-year price performance+5.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUHY.DE | XETRADefault at German brokers | EUR | Ireland | €123K | 11,149 |
| XUHY.SW | SW | CHF | Ireland | €100K | 8,959 |
| XUHY.L | LSE | USD | Ireland | €97K | 8,512 |
| XUHY.MI | ETFP | EUR | Ireland | €76K | 6,836 |
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 5.75% of the fund, which holds 774 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| 1261229 BC LTD | — | 0.80% |
| MERIDIAN ARC HOLDCO LLC | — | 0.69% |
| SOFTBANK GROUP CORP | — | 0.61% |
| SOFTBANK GROUP CORP | — | 0.61% |
| ECHOSTAR CORP | — | 0.56% |
| PR RNO PROPERTY OWNER 1 LLC | — | 0.55% |
| CLOUD SOFTWARE GROUP INC | — | 0.51% |
| QUIKRETE HOLDINGS INC | — | 0.50% |
| CLOUD SOFTWARE GROUP INC | — | 0.49% |
| SV RNO PROPERTY OWNER 1 LLC | — | 0.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.