ETF Trace

Fund report

UCITS · Ireland · Accumulating

IE000AGH5ZI1 IE000AGH5ZI1

Xtrackers Global High Yield Corporate Bond UCITS ETF 2C
DWS (Xtrackers)

2,485 holdings as of 2026-10-12 · top 10 = 2.4% · TER 0.20%

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Concentration
Well diversifiedtop 10 = 2.4%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
2,485
as of 2026-10-12
Top 10
2.4%
TER
0.20%
cheaper than 36% of peers
Net assets
£191M
reported in GBP
Largest
0.3%
P / E
–
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2026-07-08
02Performance
price · as of 2026-10-15
1M
-1.5%
3M
-2.2%
6M
–
YTD
–
1Y
–
03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1PETROLEOS MEXICANOS MXPEMEX
0.3
2ECHOSTAR CORP USSATS
0.3
3PETROLEOS MEXICANOS (PEMEX) MXPEMEX
0.3
41261229 BC LTD CABHCCN
0.3
5MERIDIAN ARC HOLDCO LLC USMERIDI
0.2
6SOFTBANK GROUP CORP JPSOFTBK
0.2
7SAMARCO MINERACAO SA BRSAMMIN
0.2
8SOFTBANK GROUP CORP JPSOFTBK
0.2
9CENTENE CORP USCNC
0.2
10DEUTSCHE GLOBAL LIQUIDITY SERI IEIE00BZ3FDF20
0.2
11PETROLEOS MEXICANOS MXPEMEX
0.2
12ELECTRICITE DE FRANCE SA FREDF
0.2
13PR RNO PROPERTY OWNER 1 LLC USTRACTD
0.2
14QUIKRETE HOLDINGS INC USQUIKHO
0.2
15CLOUD SOFTWARE GROUP INC USTIBX
0.2
16GALAXY HELIOS 9.875% 08/01/31 USGALAXY
0.2
17VENTURE GLOBAL LNG INC USVENLNG
0.2
18CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.2
19OAK-EAGLE ACQUIRECO INC USEA
0.2
20DEUTSCHE GLOBAL LIQUIDITY SERI IEDEUMAZA
0.1
21CLOUD SOFTWARE GRP INC USTIBX
0.1
22HUB INTERNATIONAL LTD USHBGCN
0.1
23PETROLEOS MEXICANOS MXPEMEX
0.1
24WULF COMPUTE LLC USWULF
0.1
25QXO BUILDING PRODUCTS INC USBECN
0.1
26PANTHER ESCROW ISSUER USTIHLLC
0.1
27TRANSDIGM INC USTDG
0.1
28SV RNO PROPERTY OWNER 1 USTRACTC
0.1
29CCO HLDGS LLC/CAP CORP USCHTR
0.1
30DAVITA INC USDVA
0.1
31PETROLEOS MEXICANOS MXPEMEX
0.1
32PETROLEOS MEXICANOS MXPEMEX
0.1
33DISCOVERY HOLDINGS INC USWBD
0.1
34NRG ENERGY INC USNRG
0.1
35NEXSTAR MEDIA INC USNXST
0.1
36ASURION LLC AND ASURION CO-ISSUER INC USASUCOR
0.1
37APLD COMPUTECO LLC USAPLD
0.1
38ASURION LLC AND ASURION CO-ISSUER INC USASUCOR
0.1
39LEVEL 3 FINANCING INC USLVLT
0.1
40CORE SCIENTIFIC FINANCE I LLC USCORZ
0.1
41TENET HEALTHCARE CORP USTHC
0.1
42DISCOVERY HOLDINGS INC USWBD
0.1
43NISSAN MOTOR CO JPNSANY
0.1
44WHIRLPOOL CORP USWHR
0.1
45CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.1
46OAK-EAGLE ACQUIRECO INC USEA
0.1
47CENTENE CORP USCNC
0.1
48RAKUTEN GROUP INC JPRAKUTN
0.1
49ECOPETROL SA COECOPET
0.1
50WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP USWIN
0.1
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04Exposure
Equity 0.8%Bonds 98.8%
By country
USUnited States56.3%
FRFrance4.3%
GBUnited Kingdom4.2%
CACanada3.9%
LULuxembourg3.2%
NLNetherlands2.7%
MXMexico2.3%
DEGermany2.3%
CurrencyUSD 58.2% EUR 18.4% GBP 4.8% CAD 3.9% MXN 2.3%
06Where it trades
3 exchanges
ExchangeMICListed since
Börse DüsseldorfDUSB2026-07-13
XetraXETA2026-07-13
Börse FrankfurtFRAA9999-12-30

Also admitted to 1 other venue, mostly multilateral trading facilities and regional segments.

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