ETFsXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
Xtrackers
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
XYPL XETRAAccumulatingIreland
Last close · EUR
9.94EUR
+0.10% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XYPLBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -0.9%
- Sharpe 3Y
- 0.40
- Volatility 1Y
- 3.6%annualised
- Holdings
- 1,914Fund holdings
Performance
Compare
- XYPL-0.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| XYPL | +1.2% | -1.3% | -0.2% | -0.4% | -0.9% | +13.9% | - |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +4.1% | -0.7% | -8.0% | -14.4% | -15.0% | -51.7% | - |
Risk and return
Sharpe ratio · 3Y
0.40
Below MSCI World · 1.24- Return p.a.
- +4.2%
- Volatility
- 3.6%
- Max loss
- -4.0%Sept 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XYPL
0.40
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 1.6%
- Holdings
- 1,914
- As of
- 1AMAZON.COM INCXS33051695030.18%
- 2VERIZON COMMUNICATIONS INCXS32265428610.16%
- 3BANCO SANTANDER SAXS27056042340.16%
- 4THE GOLDMAN SACHS GROUP, INC.XS34476512020.15%
- 5BP CAPITAL MARKETS PLCXS21936627280.15%
- 6AXA SAXS17996116420.15%
- 7MORGAN STANLEYXS27903338890.15%
- 8MORGAN STANLEYXS32810484990.15%
- 9GOLDMAN SACHS GROUP INC/THEXS32994722020.15%
- 10VERIZON COMMUNICATIONS INCXS33051440010.15%
Countries
Classified 99.7%
France20.4%
US
Other13.1%
DE
GB
IT
ES
NL
BE
JP
AU
CH
DK
- Largest
- 20.4%France
- Top 3
- 48.9%
- Effective number
- 9.41 / HHI
Market cap
Weight vs holdings
1.6%of the fund sits in the top 10 holdings
14.1%79.5%
WeightHoldings
1501,714
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.
