db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C is a bonds ETF from Xtrackers tracking the db x-trackers High Yield Corporate Bond index through physical replication. Domiciled in Luxembourg and launched in 2017, the fund manages about 1.7 bn € and charges a TER of 0.23% — 23 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C competes with 365 other products in the same class and region (Bonds, Global): it ranks 45th by fund size and 284th by ongoing cost, with a TER of 0.23% against a group median of 0.15%. It has been listed since 2017, 9 years of track record.
On a €10,000 investment the TER costs 23 € a year, against 15 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 4.3% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Intesa Sanpaolo S.p.A. 6.625% | 0.5% |
| Nidda Healthcare Holding GmbH 3.5% | 0.5% |
| UniCredit S.p.A. 6.95% | 0.5% |
| Netflix, Inc. 3.625% | 0.4% |
| Thyssenkrupp AG 2.875% | 0.4% |
| Altice Luxembourg S.A. 8% | 0.4% |
| Deutsche Bank AG 2.75% | 0.4% |
| Telecom Italia S.p.A. 4% | 0.4% |
| Teva Pharmaceutical Finance Netherlands II B.V 1.125% | 0.4% |
| Douglas GmbH 6% | 0.4% |
| Borsa Italiana | XHYA | EUR |
| XETRA | XHYA | EUR |
| Francoforte | XHYA | EUR |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.