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XYPL

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF

Acc
EUR

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 1,900 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 27, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
54.27%
Utilities
10.64%
Industrials
6.55%
Telecommunications
5.45%
Consumer Cyclicals
4.33%
Consumer Non-Cyclicals
4.09%
Non-Energy Materials
3.50%
Energy
3.04%
Healthcare
2.26%
Business Services
2.08%
Other
3.79%
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 United Kingdom, 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 €183M in assets as of August 27, 2026.
XYPL follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XYPL has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, XYPL focuses largely on Finance, Utilities and Industrials.
As of July 31, 2026, XYPL holds 1900 positions in its portfolio, with 2.16% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XYPL top three holdings include Banco Santander, 4.875% 18oct2031, EUR (SNP-196), Morgan Stanley, 3.955% 21mar2035, EUR (J) and JP Morgan, 3.761% 21mar2034, EUR (8).
The base currency of XYPL is EUR.
Data as of 07/31/26
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)
0.16%
Morgan Stanley, 3.955% 21mar2035, EUR (J)
0.15%
JP Morgan, 3.761% 21mar2034, EUR (8)
0.15%
BP PLC, 3.625% perp., EUR
0.15%
AXA, 3.25% 28may2049, EUR (42)
0.15%
Morgan Stanley, 3.383% 23jan2032, EUR (J)
0.15%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)
0.15%
Verizon Communications, 3.9962% 15jun2056, EUR
0.15%
Verizon Communications, 4.2462% 15aug2056, EUR
0.15%
JP Morgan, 3.588% 23jan2036, EUR (11)
0.15%

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