Xtrackers USD High Yield Corporate Bond UCITS ETF 1D CHF

XUHY IE00BDR5HM97
TER
0.20%
Cost per €10,000
20 €/year
Fund size
≈ 429 M €
Income
Distributing
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2018
Issuer
Index
High Yield Corporate Bond
Sustainability
Standard
Type
ETF

Description

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D CHF is a bonds ETF from Xtrackers tracking the High Yield Corporate Bond index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 429 M € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

Top 10 holdings

TransDigm, Inc. 6.25%0.5%
Carnival Corporation 11.5%0.5%
Centene Corporation 4.62%0.4%
Centene Corporation 4.625%0.4%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.4%
Carnival Corporation 5.75%0.4%
Caesars Entertainment Inc New 6.25%0.4%
Ford Motor Company 9%0.4%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.4%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%0.3%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaXUHYEUR
XETRAXUHYEUR
FrancoforteXUHYEUR
London Stock ExchangeXUHYUSD
SIX Swiss ExchangeXUHYCHF
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.