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XHYA - Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR) (LU1109943388)

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(%)
LU1109943388
XHYA ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
23.61 EUR
NAV per Share | 23/10/2026
15/03/2017
Inception Date
No
Dividend payments
CECIMS
CFI
XHYA
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
iBoxx® EUR Liquid High Yield
Benchmark
0.2 %
Total Cost Ratio
2,721.21 mln EUR
Fund NAV | 23/10/2026
1,763.65 mln EUR
Share Class NAV | 23/10/2026
Yes
UCITS

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Yield on 23/10/2026, XETRA

  • YTD
    -1.51 %
  • 1M
    -2.45 %
  • 3M
    -2.37 %
  • 6M
    -1.69 %
  • 1Y
    -0.63 %
  • 3Y
    16.99 %
  • 5Y
    11.87 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XHYA profile

The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 15.03.2017 with unique ISIN - LU1109943388. Main exchange is XETRA and ticker symbol is XHYA. The total expense ratio is 0.2%. The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Structure XHYA on 22/10/2026

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Paper Value
- 1.31%
Assemblin Caverion Group, FRN 5oct2033, EUR 0.45%
CoreWeave, 8.5% 15jul2032, EUR 0.44%
Fibercop SPA, 5.375% 15apr2031, EUR 0.43%
United Group B.V., FRN 31jan2033, EUR 0.39%
Grifols, 3.875% 15oct2028, EUR 0.39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.38%
CAB SELAS, 7.75% 9aug2031, EUR 0.37%
Teamsystem, FRN 1jul2032, EUR 0.36%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.36%
Organon Finance 1, 2.875% 30apr2028, EUR 0.35%
Opal Bidco, 5.5% 31mar2032, EUR 0.35%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.34%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0.34%
Fibercop SPA, 4.75% 30jun2030, EUR 0.34%
Iron Mountain, 4.75% 15jan2034, EUR 0.33%
Irca, FRN 15dec2029, EUR 0.33%
Almaviva, 5% 30oct2030, EUR 0.32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.32%
Lottomatica Group, 4.875% 31jan2031, EUR 0.31%
Softbank Group, 5% 15apr2028, EUR 0.31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.3%
Sherwood Parentco, FRN 15dec2029, EUR 0.3%
ZEGONA FINANCE, 4.25% 15jan2032, EUR 0.3%
Ardagh Group, 4.5% 1dec2030, EUR 0.3%
Rossini Sarl, 6.75% 31dec2029, EUR 0.3%
Flora Food Management, 6.875% 2jul2029, EUR 0.3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.3%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.29%
Forvia, 5.625% 15jun2030, EUR 0.29%
Maxam Prill, 6% 15jul2030, EUR 0.29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.28%
Verisure Holding AS, 4.125% 2jan2032, EUR 0.28%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.28%
AEGIS LUX, 5.625% 29oct2031, EUR 0.28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.28%
MPT Operating Partnership, 7% 15feb2032, EUR 0.28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.27%
Amber Finco, 6.625% 15jul2029, EUR 0.27%
IQVIA Inc., 4.625% 15jun2033, EUR 0.27%
MKS Inc., 4.25% 15feb2034, EUR 0.27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.27%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.26%
Neopharmed Gentili, FRN 29jun2033, EUR 0.26%
Birkenstock, 4.5% 15jun2033, EUR 0.26%
Castor, FRN 15feb2029, EUR 0.25%
IQVIA Inc., 2.25% 15mar2029, EUR 0.25%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.25%
INWIT, 3.75% 1apr2030, EUR (4) 0.25%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.25%
Energia Group, 5.5% 1oct2032, EUR 0.25%
Belron UK Finance, 4.625% 15oct2029, EUR 0.25%
Aggreko, 5.375% 21may2030, EUR 0.25%
Fibercop SPA, 5.125% 30jun2032, EUR 0.25%
AtoS, 8.125% 21may2031, EUR 0.25%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.24%
Ball, 4.25% 1jul2032, EUR 0.24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.24%
Ineos Holdings, 6.375% 15apr2029, EUR 0.24%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0.24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.24%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.24%
Valeo, 4.5% 11apr2030, EUR 0.24%
INPOST, 4% 1apr2031, EUR 0.24%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.23%
Eutelsat, 5.75% 15mar2031, EUR 0.23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.23%
Mundys, 1.875% 12feb2028, EUR 0.23%
Nomad Foods BondCo, 5.25% 15jul2033, EUR 0.23%
CELSA OPCO, 8.25% 15dec2030, EUR 0.23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.23%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.23%
INWIT, 3.625% 13oct2032, EUR (5) 0.23%
Energo - Pro, 8% 27may2030, EUR 0.23%
Nissan Motor, 5.25% 17jul2029, EUR 0.23%
Clarios Global, 4.75% 15jun2031, EUR 0.22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.22%
Castello BC Bidco, FRN 14nov2031, EUR 0.22%
Public Power Corporation, 4.25% 31oct2030, EUR 0.22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.22%
ACCORINVEST, 6.375% 15oct2029, EUR 0.22%
Maya, 6.875% 15apr2031, EUR 0.22%
Ineos Holdings, 7.25% 31mar2031, EUR 0.22%
Picard Groupe, FRN 21jul2032, EUR 0.22%
PAPREC HOLDING, 4.125% 15jul2030, EUR 0.22%
Gruppo San Donato, 6.5% 31oct2031, EUR 0.22%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.22%
ZF Friedrichshafen, 5.75% 21mar2031, EUR 0.22%
Cedacri, FRN 15may2028, EUR 0.21%
Nissan Motor, 3.201% 17sep2028, EUR 0.21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.21%
Celanese US Holdings, 5% 15apr2031, EUR 0.21%
Lottomatica Group, 4.625% 30apr2032, EUR 0.21%
Itelyum Regeneration, 5.75% 15apr2030, EUR 0.21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0.21%
MBH Bank, 5.25% 29jan2030, EUR 0.21%
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Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR)
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