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Global ETF Survey 2026

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Global ETF Survey 2026
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 1,901 underlying holdings. The dividend policy is capitalization.

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Fund key info
ISIN
IE000UX5WPU4
CUSIP
N/A
Fund AuM
€610M
Share class AuM
€177M
Share class info
EUR Capitalization
TER
0.25%
Fund details
NAV· 7/29/2026
€10.00
1D NAV change
-0.17%
Dividend policy
Replication method
Replication model
No. of holdings
1,901
Inception date
6/15/2022
Jurisdiction
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
€10.00
-
-
1D price range
N/A
52W price range
€9.80€10.11
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Xtrackers by DWS
Number of funds
515
Total AuM
€415.07B

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