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XYPL - Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc) (IE000UX5WPU4)

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(%)
IE000UX5WPU4
XYPL ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
10 EUR
NAV per Share | 30/07/2026
15/06/2022
Inception Date
No
Dividend payments
CEOGBS
CFI
XYPL
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
Markit iBoxx EUR Corporates Yield Plus Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
115 mln EUR
Fund NAV | 30/07/2026
176.7 mln EUR
Share Class NAV | 30/07/2026
Yes
UCITS
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Yield on 31/07/2026, XETRA

  • YTD
    -0.14 %
  • 1M
    -0.57 %
  • 3M
    -1.47 %
  • 6M
    -0.02 %
  • 1Y
    2.18 %
  • 3Y
    17.26 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XYPL profile

The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 15.06.2022 with unique ISIN - IE000UX5WPU4. Main exchange is XETRA and ticker symbol is XYPL. The total expense ratio is 0.25%. The Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure XYPL on 30/07/2026

Download structure in Excel
Paper Value
DEUTSCHE GLOBAL LIQUIDITY SERI 0.58%
- 0.58%
AbbVie, 3.2% 21nov2029, USD 0.4%
Microsoft, 2.4% 8aug2026, USD 0.33%
Deutsche Telekom, 8.25% 15jun2030, USD 0.31%
Pfizer, 4.45% 19may2028, USD 0.31%
Cigna Group, 4.375% 15oct2028, USD 0.3%
Microsoft, 3.3% 6feb2027, USD 0.3%
NVIDIA, 4.5% 15jun2031, USD 0.28%
Salesforce, 4.65% 15mar2029, USD 0.28%
Salesforce, 4.5% 15mar2028, USD 0.27%
Oracle, 4.95% 4feb2031, USD 0.26%
Amgen, 5.15% 2mar2028, USD 0.26%
AT&T Inc, 4.35% 1mar2029, USD 0.26%
Verizon Communications, 4.016% 3dec2029, USD 0.25%
NVIDIA, 4.25% 15jun2028, USD 0.25%
Verizon Communications, 2.55% 21mar2031, USD 0.25%
NVIDIA, 4.35% 15jun2029, USD 0.25%
AbbVie, 2.95% 21nov2026, USD 0.24%
Oracle, 4.55% 4feb2029, USD 0.24%
AT&T Inc, 4.3% 15feb2030, USD 0.24%
IBM, 3.5% 15may2029, USD 0.24%
Oracle, 4.45% 26sep2030, USD (C) 0.23%
Pfizer, 4.65% 19may2030, USD 0.23%
British Telecommunications, 8.625% 15dec2030, USD 0.22%
Orange, 8.5% 1mar2031, USD 0.22%
Fiserv, 3.5% 1jul2029, USD 0.22%
Alphabet, 3.7% 15feb2029, USD 0.22%
Alphabet, 4.1% 15nov2030, USD 0.22%
Alphabet, 4.1% 15feb2031, USD 0.21%
HCA, 3.5% 1sep2030, USD 0.21%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.2%
Amgen, 5.25% 2mar2030, USD 0.2%
Oracle, 2.95% 1apr2030, USD 0.2%
AbbVie, 4.8% 15mar2029, USD 0.2%
AT&T Inc, 2.3% 1jun2027, USD 0.2%
Oracle, 3.25% 15nov2027, USD 0.2%
Abbott Laboratories, 4% 15mar2031, USD 0.2%
Oracle, 2.875% 25mar2031, USD 0.19%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0.19%
AT&T Inc, 2.75% 1jun2031, USD 0.19%
Cisco Systems, 4.95% 26feb2031, USD 0.18%
AbbVie, 4.8% 15mar2027, USD 0.18%
Broadcom Inc, 2.45% 15feb2031, USD 0.18%
Fox Corporation, 4.709% 25jan2029, USD 0.18%
Verizon Communications, 1.75% 20jan2031, USD 0.17%
Intel, 2.45% 15nov2029, USD 0.17%
QUALCOMM, 3.25% 20may2027, USD 0.17%
Synopsys, 4.85% 1apr2030, USD 0.17%
Alibaba, 3.4% 6dec2027, USD 0.17%
Fidelity National Information Services, 4.8% 10mar2031, USD 0.17%
Bank of America Corporation, 3.419% 20dec2028, USD 0.17%
Walt Disney, 2% 1sep2029, USD 0.16%
Aercap Holdings, 3% 29oct2028, USD 0.16%
Cisco Systems, 4.85% 26feb2029, USD 0.16%
Abbott Laboratories, 3.7% 9mar2029, USD 0.16%
Walt Disney, 2.65% 13jan2031, USD 0.16%
AT&T Inc, 1.65% 1feb2028, USD 0.16%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.16%
AbbVie, 4.25% 14nov2028, USD 0.16%
Suzano Austria, 6% 15jan2029, USD 0.15%
Takeda Pharmaceutical, 5% 26nov2028, USD 0.15%
GSK PLC, 3.875% 15may2028, USD 0.15%
Aercap Holdings, 2.45% 29oct2026, USD 0.15%
Amgen, 2.2% 21feb2027, USD 0.15%
Carrier Global, 2.722% 15feb2030, USD 0.15%
The Home Depot, 2.95% 15jun2029, USD 0.15%
AbbVie, 4.95% 15mar2031, USD 0.15%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0.14%
Salesforce, 3.7% 11apr2028, USD 0.14%
Sherwin-Williams, 3.45% 1jun2027, USD 0.14%
Novartis AG, 4.4% 18mar2031, USD 0.14%
Alphabet, 1.1% 15aug2030, USD 0.14%
Broadcom Inc, 4.35% 15feb2030, USD 0.14%
Mercedes-Benz Group, 8.5% 18jan2031, USD 0.14%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.14%
Oracle, 2.3% 25mar2028, USD 0.14%
Dell International LLC, 4.9% 1oct2026, USD 0.14%
Lowe's, 3.1% 3may2027, USD 0.14%
Alibaba, 2.125% 9feb2031, USD 0.14%
Intel, 4.875% 10feb2028, USD 0.14%
Dell International LLC, 5.3% 1oct2029, USD 0.14%
Comcast, 4.15% 15oct2028, USD 0.14%
NIKE, 2.85% 27mar2030, USD 0.14%
Comcast, 2.65% 1feb2030, USD 0.13%
Merck & Co, 3.4% 7mar2029, USD 0.13%
Johnson&Johnson, 0.95% 1sep2027, USD 0.13%
American Tower, 3.8% 15aug2029, USD 0.13%
HCA, 5.45% 1apr2031, USD 0.13%
Oracle, 2.8% 1apr2027, USD 0.13%
Cisco Systems, 4.8% 26feb2027, USD 0.13%
Costco Wholesale, 1.6% 20apr2030, USD 0.13%
Global Payments, 4.5% 15nov2028, USD 0.13%
GSK PLC, 3.375% 24mar2027, USD 0.13%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0.13%
Citigroup, 4.45% 29sep2027, USD (G) 0.13%
John Deere Capital, 4.95% 14jul2028, USD (I) 0.13%
Lowe's, 3.65% 5apr2029, USD 0.13%
Wells Fargo, 3.526% 24mar2028, USD (U) 0.13%
Broadcom Inc, 4.15% 15nov2030, USD 0.13%
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