Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond Ucits ETF

Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond Ucits ETF

XTTXF
Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond Ucits ETFUS flagOther OTC
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USD
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
Sector
Financial Services
Industry
Asset Management - Bonds
Address
Ireland
IPO Date
Jun 8, 2023
Business
Xtrackers (IE) Plc serves as the issuer of the Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (ticker: XTTXF), a publicly accessible exchange-traded fund that tracks the performance of an index comprising USD-denominated high yield corporate bonds. The ETF employs a physical replication methodology, fully replicating the Solactive USD High Yield Corporates Total Market Index by holding a representative selection of its constituents; it offers daily dividend distributions, low total expense ratio of 0.20%, and is structured as an accumulating fund with securities lending activities to enhance returns. Xtrackers (IE) Plc, established in 2000 and headquartered in Dublin, Ireland, operates as a wholly-owned subsidiary of DWS Group GmbH & Co. KGaA, focusing exclusively on the issuance and management of UCITS-compliant exchange-traded funds and other collective investment schemes targeting institutional and retail investors across Europe. The company provides a broad suite of ETFs spanning equity, fixed income, commodity, and multi-asset categories; key offerings include low-cost index-tracking products such as those benchmarked to MSCI World, Euro Stoxx 50, and various bond indices, with geographic operations centered in the European Union and listings on major exchanges like the London Stock Exchange, Deutsche Boerse, and Euronext. In recent developments, Xtrackers (IE) Plc expanded its fixed income lineup in 2024 with the launch of additional USD high yield and emerging market debt ETFs amid rising demand for yield-enhancing strategies; the firm also integrated enhanced ESG screening into select funds following regulatory updates under SFDR, and announced a strategic partnership with Solactive AG in mid-2025 to co-develop customized bond indices supporting sustainable high yield segments.