XRTM - Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1C (EUR) (Acc) (LU1109941689)

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(%)

LU1109941689

XRTM ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

9,03 EUR

NAV pro Aktie | 22/06/2026

20/08/2025

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

XRTM

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Europe

Geographie

iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

200,37 Mio. EUR

Gesamtes Fondsvermögen | 04/12/2025

UCITS

Rendite auf 23/06/2026, XETRA

YTD

0,41 %
1M

0,36 %
3M

0,09 %
6M

1,33 %
1J

-
3J

-
5J

-
10J

-

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Kurse (XRTM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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XRTM profile

The Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1C (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 20.08.2025 with unique ISIN - LU1109941689. Main exchange is XETRA and ticker symbol is XRTM. The total expense ratio is 0.3%. The Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur XRTM auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Hella KGaA, 0.5% 26jan2027, EUR	3,04%
MPT Operating Partnership, 0.993% 15oct2026, EUR	3,03%
Europcar International, 3% 15oct2026, EUR	3,03%
Tereos Finance Groupe I, 4.75% 30apr2027, EUR	3,02%
Valeo, 5.375% 28may2027, EUR	3,02%
Loxam, 4.5% 15feb2027, EUR	3,02%
BFF Bank, 4.875% 30mar2028, EUR (3)	3,01%
Dufry Financial Services, 2% 15feb2027, EUR	3,01%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	3,01%
Metlen Energy&Metals, 2.25% 30oct2026, EUR	3,01%
Softbank Group, 2.875% 6jan2027, EUR	3,01%
Jaguar Land Rover, 6.875% 15nov2026, EUR	3%
Adler Pelzer Holding, 9.5% 1apr2027, EUR	3%
Schaeffler, 2.875% 26mar2027, EUR	3%
Amplifon, 1.125% 13feb2027, EUR	3%
Q-Park Operations Holding, 2% 1mar2027, EUR	3%
Ineos Holdings, 2.25% 16jan2027, EUR	3%
Celanese US Holdings, 2.125% 1mar2027, EUR	3%
Ball, 1.5% 15mar2027, EUR	3%
Titan Cement, 2.75% 9jul2027, EUR	2,99%
Mundys, 1.875% 13jul2027, EUR (2)	2,97%
HORNBACH, 3.25% 25oct2026, EUR	2,97%
Renault, 2.5% 2jun2027, EUR (59)	2,95%
Banca IFIS, 6.125% 19jan2027, EUR	2,95%
New Immo Holding, 3.25% 23jul2027, EUR	2,94%
Iliad, 5.375% 14jun2027, EUR	2,89%
Germany, Bubill 0% 15jul2026, EUR (364D)	2,29%
Germany, Bubill 0% 19aug2026, EUR (364D)	2,29%
Forvia, 2.75% 15feb2027, EUR	1,93%
France, BTF 0% 12aug2026, EUR (364D)	1,79%
France, BTF 0% 29jul2026, EUR (196D)	1,77%
France, BTF 0% 26aug2026, EUR (196D)	1,47%
France, BTF 0% 15jul2026, EUR (363D)	1,47%
France, BTF 0% 8jul2026, EUR (98D)	1,37%
France, BTF 0% 22jul2026, EUR (98D)	1,37%
Netherlands, DTC 0% 30jul2026, EUR (176D)	1,27%
France, BTF 0% 5aug2026, EUR (98D)	1,14%
France, BTF 0% 19aug2026, EUR (98D)	1,1%
Forvia, 2.375% 15jun2027, EUR	1,1%
Netherlands, DTC 0% 28aug2026, EUR (177D)	0,83%
France, BTF 0% 1jul2026, EUR (196D)	0,77%
POUND STERLING	0%
US DOLLAR	0%
EURO CURRENCY	-1,06%

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Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR)

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