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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XYPL

XYPL

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF

Acc

EUR

Passive ETF Fixed Income

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 1,901 underlying holdings. The dividend policy is capitalization.

€9.98

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€9.80€10.11

YTD Perf.

+0.17%

YTD Flows

Annualized volatility

Fund AuM

€603M

Share class AuM

€170M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000UX5WPU4

TER

0.25%

Inception date

6/15/2022

Issuer

Xtrackers by DWS

Benchmark

Markit iBoxx EUR Corporates Yield Plus Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

20.69%

Power

6.15%

Insurance and reinsurance

4.82%

Real estate investment and services

4.27%

Communication services

3.44%

Oil and gas extraction and refining

2.41%

Motor vehicle production

2.27%

Transportation support activities

1.83%

Unavailable

35.56%

Other

17.91%

Latest XYPL news

No content available for this fund

FAQ about XYPL

XYPL is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

XYPL tracks the Markit iBoxx EUR Corporates Yield Plus Total Return Index - EUR, through a optimized sampling replication method.

XYPL carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XYPL was introduced to the market on June 15, 2022. It trades on Germany, among other exchanges

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF, XYPL, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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 .

XYPL oversees €170M in assets as of July 24, 2026.

XYPL follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, XYPL has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, XYPL focuses largely on Banks, Power and Insurance and reinsurance.

As of June 30, 2026, XYPL holds 1901 positions in its portfolio, with 2.16% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XYPL top three holdings include Banco Santander, 4.875% 18oct2031, EUR, JP Morgan, 3.761% 21mar2034, EUR (8) and XS3281048499.

The base currency of XYPL is EUR.

Top 10 holdings

Data as of 06/30/26

Banco Santander, 4.875% 18oct2031, EUR

0.16%

JP Morgan, 3.761% 21mar2034, EUR (8)

0.15%

XS3281048499

0.15%

BP PLC, 3.625% perp., EUR

0.15%

XS3299472202

0.15%

AXA, 3.25% 28may2049, EUR

0.15%

JP Morgan, 3.588% 23jan2036, EUR (11)

0.15%

XS3305144001

0.15%

XS3226542861

0.15%

HSBC Holdings plc, 4.856% 23may2033, EUR

0.14%

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