XtrackersUCITS · IrelandFixed IncomeDistributing

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP)

Price (USD): $16.62; —30 Sept 2026
Fund size: $699.5M; All share classes
Expense ratio: 0.25%; Per year
Distribution: Distributing; EUR share class

1Y return: -4.7%; In USD
3Y CAGR: 7.0%; Annualised, in USD
5Y CAGR: -0.7%; Annualised, in USD

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Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.7%	-3.8%	-2.9%	-5.4%	-4.7%	+7.0%	-0.7%	+1.2%	+1.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XDEP
ISIN: IE00BYPHT736
WKN: A2ACJ8
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 15 Jun 2016 (10.3 years)
Expense ratio: 0.25%
Fund size: $699.5M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XDEP) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP)

Calendar-year returns

Risk statistics

ETF details

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