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

**Page:** https://fundology.uk/fund/0y81 · ISIN IE00BYPHT736

## 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 13/11/2026, 0Y81 (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF, ISIN IE00BYPHT736) closed at €14.81 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was −2.4%, or −23.8% 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: **€14.81** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0Y81 |
| ISIN | IE00BYPHT736 |
| Also listed as | XDEP (Xetra, euros) |
| 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 | £351m |
| Launched | 2016 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 31/03/2016 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -6.11% | -9.44% | income reinvested |
| 3 years | +9.45% | -1.11% | income reinvested |
| 5 years | -2.35% | -23.78% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF in pounds (price only, income paid out not included): 2022 −12.6%, 2023 +5.5%, 2024 −2.0%, 2025 +5.7%; 2026 to 13/11/2026 −7.6%. Returns of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.7%; to 30/09/2025: +6.5%; to 30/09/2024: +4.8%; to 30/09/2023: +0.9%; to 30/09/2022: −17.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.6% | -20.0% | Price |
| 2023 | +5.5% | +1.2% | Price |
| 2024 | -2.0% | -5.3% | Price |
| 2025 | +5.7% | +2.1% | Price |
| 2026 to 13/11/2026 | -7.6% | -10.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.82% | -9.61% |
| 3 years | 5.55% | -9.61% |
| 5 years | 6.36% | -19.32% |

## Largest fall

Volatility of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 5.8% over 1 year, 5.5% over 3 years, 6.4% over 5 years. Largest fall in the price of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF since November 2021, in pounds: −18.5% from 17/12/2021 to 21/10/2022. The lowest 12-month return of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −17.6% (12 months to 04/11/2022); the highest was +7.6% (12 months to 07/11/2025). On 13/11/2026 the price of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF was 13.3% below its highest weekly close since November 2021 (17/12/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year (as of 11/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 15/11/2026, 0Y81 holds 1,916 positions, according to its published holdings. The largest is Amazon at 0.18% of the fund; the ten largest make up 1.6%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon | — | 0.18% |
| 2 | Banco Santander SA (XS2705604234) | — | 0.16% |
| 3 | Morgan Stanley (XS2548081053) | — | 0.16% |
| 4 | Verizon Communications Inc (XS3226542861) | — | 0.16% |
| 5 | AXA SA (XS1799611642) | — | 0.15% |
| 6 | BP Capital Markets Plc (XS2193662728) | — | 0.15% |
| 7 | Goldman Sachs Group Inc/The (XS3299472202) | — | 0.15% |
| 8 | Morgan Stanley (XS2790333889) | — | 0.15% |
| 9 | Morgan Stanley (XS3281048499) | — | 0.15% |
| 10 | Goldman Sachs Group, Inc. (XS3447651202) | — | 0.15% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 15/11/2026.

| Country | Weight |
|---|---|
| France | 20.4% |
| United States | 16.9% |
| Germany | 11.6% |
| United Kingdom | 9.0% |
| Italy | 6.0% |
| Spain | 5.8% |
| Netherlands | 5.6% |
| Belgium | 2.5% |
| Other countries | 21.8% |
| Not classified | 0.3% |

### By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.9% |
| Cash and money market | 0.1% |

The 1,915 holdings on record (of 1,916 reported): https://fundology.uk/fund/0y81/holdings

## Questions people ask

**What is the ongoing charge of 0Y81?**

The ongoing charge of 0Y81 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. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once).

**What does 0Y81 track?**

0Y81 tracks the iBoxx EUR Corporates Yield Plus Index.

**Is 0Y81 accumulating or distributing?**

0Y81 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of 0Y81?**

The ISIN of 0Y81 is IE00BYPHT736. An ISIN identifies one exact share class of a fund; 0Y81 is its ticker on the London Stock Exchange. The same share class is also listed as XDEP (Xetra, euros).

**What does 0Y81 hold?**

As of 15/11/2026, 0Y81 holds 1,916 positions, according to its published holdings. The largest is Amazon at 0.18% of the fund; the ten largest make up 1.6%. Its ten largest holdings are Amazon (0.18%), Banco Santander SA (XS2705604234) (0.16%), Morgan Stanley (XS2548081053) (0.16%), Verizon Communications Inc (XS3226542861) (0.16%), AXA SA (XS1799611642) (0.15%), BP Capital Markets Plc (XS2193662728) (0.15%), Goldman Sachs Group Inc/The (XS3299472202) (0.15%), Morgan Stanley (XS2790333889) (0.15%), Morgan Stanley (XS3281048499) (0.15%) and Goldman Sachs Group, Inc. (XS3447651202) (0.15%).

**What were 0Y81’s returns in each of the last five years?**

Calendar-year returns of 0Y81 in pounds (price only, income paid out not included): 2022 −12.6%, 2023 +5.5%, 2024 −2.0%, 2025 +5.7%; 2026 to 13/11/2026 −7.6%. Past performance is not a guide to future returns.

**How has 0Y81 done after inflation?**

Over the five years to 13/11/2026 0Y81’s total return was −2.4%, or −23.8% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE00BYPHT736-iboxx-eur-corporate-bond-yield-plus-ucits-etf-1d/)
- Links checked 12/10/2026.

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