# Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (0Y81)

**Source:** https://fundology.uk/fund/0y81 · ISIN IE00BYPHT736 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0Y81 (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF, ISIN IE00BYPHT736) closed at €14.65 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was −2.1%, or −23.5% after UK CPIH inflation.

## Summary

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2016. It tracks the iBoxx EUR Corporates Yield Plus Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€14.65** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0Y81 |
| ISIN | IE00BYPHT736 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | iBoxx EUR Corporates Yield Plus Index |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £270m |
| Launched | 2016 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.75% | -6.77% | income reinvested |
| 3 years | +12.60% | +1.61% | income reinvested |
| 5 years | -2.13% | -23.49% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| BNP Paribas | 1.74% |
| Banque Federative du Credit Mutuel | 1.65% |
| Bpce | 1.37% |
| ING Groep | 1.35% |
| Morgan Stanley | 1.28% |
| Societe Generale | 1.15% |
| Credit Agricole | 1.11% |
| UBS Group | 1.02% |
| Volkswagen International Finance N | 0.96% |
| Barclays | 0.91% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| France | 20.2% |
| United States | 16.1% |
| Germany | 11.7% |
| United Kingdom | 9.1% |
| Italy | 5.9% |
| Netherlands | 5.8% |
| Spain | 5.8% |
| Belgium | 2.4% |
| Other countries | 22.5% |
| Not classified | 0.3% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.6% |
| Equity | 0.4% |
| Cash and money market | 0.0% |

All 750 holdings: https://fundology.uk/fund/0y81/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.