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XYPL ETF · Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
The XYPL Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx EUR Corporates Yield Plus Index. The XYPL ETF provides physical exposure, so by buying it you actually own parts of all the 1,841 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for XYPL
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-4.63%
Last price
N/A
1M perf.
-1.88%
1M flows
-€2.1M
AuM
€180M
E/R
0.25%
Rating
ESG Consensus®
XYPL
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XYPL
€9.90
-0.45%
EUR Corp IG Bonds
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.88%  | -0.45% | +3.47%  | +17.15% | N/A | -2.04% | -0.61% | -0.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€9.90
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1841
Inception date
6/15/2022
Jurisdiction
Ireland
Distribution
France
Spain
Germany
United Kingdom
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
Markit iBoxx EUR Corporates Yield Plus Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€593M
Decimalisation of shares
No
Investment strategy
The iBoxx EUR Corporates Yield Plus UCITS ETF is designed to reflect the performance of higher yielding tradable debt (bonds), which are denominated in Euro and issued by companies with a rating of between BB- and AAA by the major credit rating agencies. The Index is calculated on a total return gross basis. This means that all distributions received from bonds are reinvested in the Index. The Index is reviewed and rebalanced quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.45% | +3.47% | +17.15% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
France
20.85%
Germany
11.09%
USA
10.96%
United Kingdom
6.75%
Italy
5.90%
Netherlands
5.29%
Spain
4.56%
Belgium
2.54%
Unavailable
15.75%
Other
16.31%
Sectors
Banks
26.98%
Power
7.23%
Insurance and reinsurance
5.53%
Real estate investment and services
4.86%
Communication services
3.48%
Oil and gas extraction and refining
3.07%
Motor vehicle production
2.85%
Transportation support activities
1.89%
Unavailable
21.69%
Other
22.43%
Diversification
Total weight of top 15 holdings out of 1841
Top 15 holdings
Data as of January 31, 2026
XS3226542861
JP Morgan, 4.457% 13nov2031, EUR (7)
JP Morgan, 3.761% 21mar2034, EUR (8)
AXA, 3.25% 28may2049, EUR
BP PLC, 3.625% perp., EUR
JP Morgan, 1.963% 23mar2030, EUR (6)
Banco Santander, 4.875% 18oct2031, EUR
Morgan Stanley, 3.955% 21mar2035, EUR (J)
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BNP Paribas, 3.583% 15jan2031, EUR (20266)
Bank of America Corporation, 3.261% 28jan2031, EUR
XS3215634810
JP Morgan, 3.588% 23jan2036, EUR (11)
XS3214409834
Morgan Stanley, 5.148% 25jan2034, EUR (J)
HSBC Holdings plc, 4.856% 23may2033, EUR
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XYPL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XYPL’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.79% of holdings have positive scoring
30.22% of holdings have negative scoring
5.54%
41.22%
23.03%
8.27%
16.81%
5.14%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx EUR Corporates Yield Plus Total Return Index - EUR
Index ticker
IBXXECY1 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.41B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.36B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.52B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.6B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.27B |
Frequently asked questions about XYPL
What does Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF, XYPL, invest in?
XYPL is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does XYPL replicate?
XYPL tracks the Markit iBoxx EUR Corporates Yield Plus Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XYPL?
XYPL carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XYPL launched?
XYPL was introduced to the market on June 15, 2022. It trades on France, among other exchanges
Who is the ETF issuer of XYPL?
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF, XYPL, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XYPL have multiple share classes?
Yes, XYPL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XYPL?
XYPL oversees €180M in assets as of March 13, 2026.
How has XYPL performed lately?
Based on data from March 13, 2026, XYPL returned -1.88% over the past month, -0.45% over the last three months and -0.61% year-to-date.
What are the latest inflows or outflows for XYPL?
As of March 13, 2026, XYPL recorded net flows of -€2.1M over the last month and -€1.2M year-to-date.
Does XYPL distribute dividends?
XYPL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XYPL?
As of January 31, 2026, XYPL has significant geographic allocations in France, Germany and USA.
In which sector or theme does XYPL invest in?
As of January 31, 2026, XYPL focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does XYPL hold and how diversified is it?
As of January 31, 2026, XYPL holds 1841 positions in its portfolio, with 2.21% of assets concentrated in its top 15 holdings.
What are the main positions in XYPL?
As of January 31, 2026, XYPL top three holdings include XS3226542861, JP Morgan, 4.457% 13nov2031, EUR (7) and JP Morgan, 3.761% 21mar2034, EUR (8).
What is the base currency of XYPL?
The base currency of XYPL is EUR.
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