evenfolioETF Details
Xtrackers·UCITS · Ireland·Fixed Income·Accumulating
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL)
- Price (USD)
- $11.12
- —30 Sept 2026
- Fund size
- $699.5M
- All share classes
- Expense ratio
- 0.25%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- -4.9%
- In USD
- 3Y CAGR
- 7.4%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.8% | -3.8% | -3.0% | -5.4% | -4.9% | +7.4% | — | — | +5.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Fixed Income
- Ticker
- XYPL
- ISIN
- IE000UX5WPU4
- WKN
- DBX0SE
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 30 Jun 2022 (4.3 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 (XYPL) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
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- DBXQ · Xtrackers II Eurozone Government Bond 3-5 UCITS ETFXtrackers · $685.4M · ER 0.15%5Y -1.1%
- X03C · Xtrackers II Eurozone Government Bond 3-5 UCITS ETFXtrackers · $685.4M · ER 0.15%5Y -1.2%
- XGED · Xtrackers II Xtrackers II Eurozone Government Bond 3 5 UCITS ETF 2C USD HedgedXtrackers · $685.4M · ER 0.20%