ETF Trace

Fund report

UCITS · Ireland · Accumulating

IE000DT6MI20

Xtrackers Global High Yield Corporate Bond UCITS ETF 1C
IE000DT6MI20 · DWS (Xtrackers)

2,477 holdings as of 2026-08-29 · top 10 = 2.8% · TER 0.18%

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Concentration
Well diversifiedtop 10 = 2.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,477
as of 2026-08-29
Top 10
2.8%
TER
0.18%
cheaper than 46% of peers
Net assets
£180M
reported in GBP
Largest
0.5%
P / E
–
Sections
Holdings as of 2026-08-29.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2026-07-08
03Holdings
50 largest · as of 2026-08-29
#CompanyIdentifierWeight
1DEUTSCHE GLOBAL LIQUIDITY SERI IEDEUMAZA
0.5
2DEUTSCHE GLOBAL LIQUIDITY SERI IEIE00BZ3FDF20
0.5
3PETROLEOS MEXICANOS MXPEMEX
0.3
4PETROLEOS MEXICANOS (PEMEX) MXPEMEX
0.3
51261229 BC LTD CABHCCN
0.3
6ECHOSTAR CORP USSATS
0.2
7CENTENE CORP USCNC
0.2
8ELECTRICITE DE FRANCE SA FREDF
0.2
9PR RNO PROPERTY OWNER 1 LLC USTRACTD
0.2
10MERIDIAN ARC HOLDCO LLC USMERIDI
0.2
11PETROLEOS MEXICANOS MXPEMEX
0.2
12VENTURE GLOBAL LNG INC USVENLNG
0.2
13CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.2
14OAK-EAGLE ACQUIRECO INC USEA
0.2
15PETROLEOS MEXICANOS MXPEMEX
0.1
16CLOUD SOFTWARE GRP INC USTIBX
0.1
17GALAXY HELIOS 9.875% 08/01/31 USGALAXY
0.1
18QXO BUILDING PRODUCTS INC USBECN
0.1
19SV RNO PROPERTY OWNER 1 USTRACTC
0.1
20NEXSTAR MEDIA INC USNXST
0.1
21LEVEL 3 FINANCING INC USLVLT
0.1
22HOWDEN UK REFINANCE / US GBHWDGRP
0.1
23CLOUD SOFTWARE GROUP INC USTIBX
0.1
24HUB INTERNATIONAL LTD USHBGCN
0.1
25APLD COMPUTECO LLC USAPLD
0.1
26CORE SCIENTIFIC FINANCE I LLC USCORZ
0.1
27TENET HEALTHCARE CORP USTHC
0.1
28WULF COMPUTE LLC USWULF
0.1
29NISSAN MOTOR CO JPNSANY
0.1
30DAVITA INC USDVA
0.1
31PETROLEOS MEXICANOS MXPEMEX
0.1
32CANADIAN DOLLAR CANO TICKER
0.1
33PETROLEOS MEXICANOS MXPEMEX
0.1
34WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP USWIN
0.1
35ASURION LLC AND ASURION CO-ISSUER INC USASUCOR
0.1
36NRG ENERGY INC USNRG
0.1
37DISCOVERY HOLDINGS INC USWBD
0.1
38ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER USALIANT
0.1
39PIRAEUS BANK SA GRTPEIR
0.1
40SOLARIS ENERGY INFRASTRUCTURE INC USSOILIN
0.1
41BLOCK INC USXYZ
0.1
42ZF EUROPE FINANCE BV NLZFFNGR
0.1
43CCO HLDGS LLC/CAP CORP USCHTR
0.1
44VODAFONE GROUP PLC GBVOD
0.1
45BPER BANCA SPA ITXS2534908889
0.1
46CAESARS ENTERTAIN INC USCZR
0.1
47EUROFINS SCIENTIFIC SE LUXS2579480307
0.1
48TRANSDIGM INC USTDG
0.1
49CASTOR SPA ITXS2445836286
0.1
50HILTON DOMESTIC OPERATING CO INC USHLT
0.1
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04Exposure
Equity 1.5%Bonds 97.7%Other 0.7%
By country
USUnited States53.7%
FRFrance4.7%
GBUnited Kingdom4.5%
CACanada4.3%
LULuxembourg3.4%
NLNetherlands3.0%
ITItaly2.5%
MXMexico2.3%
CurrencyUSD 56.1% EUR 20.3% GBP 5.1% CAD 4.3% 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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