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

(%)
21.64 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
15/03/2017
Inception Date
1,294.14 mln EUR
Total assets of the fund
0.2 %
Total Cost Ratio
iBoxx® EUR Liquid High Yield
Benchmark
Deutsche Asset & Wealth Management
Provider
535.13 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1109943388
ISIN
XHYA
Ticker
CECIMS
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Quotes (XHYA)

Yield on 14/05/2024

  • YTD
    0.73 %
  • 1M
    0.37 %
  • 3M
    0.52 %
  • 6M
    4.53 %
  • 1Y
    8.64 %
  • 3Y
    3.33 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 14/05/2024

Paper Value
EURO CURRENCY 0.9328%
Lorca Telecom Bondco, 4% 18sep2027, EUR 0.7861%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.4913%
Nidda Healthcare Holding, 7.5% 21aug2026, EUR 0.4757%
Castor, FRN 15feb2029, EUR 0.4028%
Organon Finance 1, 2.875% 30apr2028, EUR 0.4016%
Verisure Holdings, 3.25% 15feb2027, EUR 0.3813%
Grifols, 3.875% 15oct2028, EUR 0.3799%
Faurecia, 2.75% 15feb2027, EUR 0.3794%
Iliad Holding, 5.125% 15oct2026, EUR 0.3783%
Verisure Midholding, 5.25% 15feb2029, EUR 0.3765%
Softbank Group, 5% 15apr2028, EUR 0.3652%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.364%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.3607%
Vertical Holdco, 4.375% 15jul2027, EUR 0.3596%
CAB SELAS, 3.375% 1feb2028, EUR 0.357%
Telecom Italia (TIM), 2.75% 15apr2025, EUR 0.3365%
Telecom Italia (TIM), 3% 30sep2025, EUR 0.3356%
Commerzbank, 4% 23mar2026, EUR (865) 0.3347%
INWIT, 1.875% 8jul2026, EUR 0.3328%
Grifols, 3.2% 1may2025, EUR 0.3325%
Renault, 2.375% 25may2026, EUR (57) 0.3313%
KANTAR UK, 5.75% 31oct2026, EUR 0.3301%
Renault, 1.25% 24jun2025, EUR (54) 0.3241%
Atlantia, 1.875% 12feb2028, EUR 0.3228%
Nexi Spa, 2.125% 30apr2029, EUR 0.3168%
Atlantia, 1.875% 13jul2027, EUR 0.3139%
Nexi Spa, 1.625% 30apr2026, EUR 0.3042%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR 0.3033%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.2996%
Telecom Italia (TIM), 3.625% 25may2026, EUR 0.2977%
Ineos Holdings, 6.375% 15apr2029, EUR 0.2936%
IHO Verwaltungs (Schaeffler), 9.5% 15may2028, EUR 0.2929%
Altice France (SFR Group), 3% 15jan2028, EUR 0.2894%
Teamsystem, FRN 15feb2028, EUR 0.2887%
Faurecia, 2.375% 15jun2027, EUR 0.2869%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.2867%
Virgin Media, 3.25% 31jan2031, EUR 0.2841%
IQVIA Inc., 2.25% 15mar2029, EUR 0.2835%
ZF Friedrichshafen, 2% 23feb2026, EUR 0.2834%
Valeo, 4.5% 11apr2030, EUR 0.2832%
Grifols, 1.625% 15feb2025, EUR 0.282%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.281%
Getlink, 3.5% 30oct2025, EUR 0.2776%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.2758%
Catalent Pharma Solutions, 2.375% 1mar2028, EUR 0.2748%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.2724%
Verisure Holdings, 3.875% 15jul2026, EUR 0.2692%
Skill BidCo, FRN 2mar2028, EUR 0.2683%
Valeo, 5.375% 28may2027, EUR 0.2645%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.2636%
Mundys, 4.75% 24jan2029, EUR 0.262%
ZF Friedrichshafen, 3% 21sep2025, EUR 0.2601%
Ziggo Bond, 3.375% 28feb2030, EUR 0.2581%
Standard Industries, 2.25% 21nov2026, EUR 0.2574%
Public Power Corporation, 3.875% 30mar2026, EUR 0.2567%
Elo SA, 5.875% 17apr2028, EUR 0.2564%
Auchan, 6% 22mar2029, EUR (30) 0.2556%
Cedacri, FRN 15may2028, EUR 0.2555%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.255%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.2547%
Iliad, 5.375% 14jun2027, EUR 0.2539%
Banca Monte Dei Paschi Di Siena, 3.625% 24sep2024, EUR 0.2534%
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR 0.2523%
Banca Monte Dei Paschi Di Siena, 2.625% 28apr2025, EUR 0.2523%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.2522%
Nomad Foods, 2.5% 24jun2028, EUR 0.2511%
Faurecia, 3.125% 15jun2026, EUR 0.2508%
Paganini BidCo, FRN 30oct2028, EUR 0.2497%
ACS Actividades de Construccion y Servicios, 1.375% 17jun2025, EUR 0.2494%
Altice France (SFR Group), 5.875% 1feb2027, EUR 0.2475%
Clarios Global, 4.375% 15may2026, EUR 0.2463%
Iliad Holding, 5.625% 15oct2028, EUR 0.246%
International Game Technology PLC, 3.5% 15jun2026, EUR 0.2453%
Allwyn International, 7.25% 30apr2030, EUR 0.2445%
Schaeffler, 2.75% 12oct2025, EUR (4) 0.2444%
Picard Groupe, 3.875% 1jul2026, EUR 0.2444%
Motion Finco 2, 7.375% 15jun2030, EUR 0.2443%
Faurecia, 3.75% 15jun2028, EUR 0.2421%
Dufry Financial Services, 2% 15feb2027, EUR 0.242%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0.241%
ZF Friedrichshafen, 5.75% 3aug2026, EUR (6) 0.24%
Dufry Financial Services, 3.375% 15apr2028, EUR 0.24%
Coty, 3.875% 15apr2026, EUR 0.2399%
Banca Monte Dei Paschi Di Siena, 1.875% 9jan2026, EUR 0.2382%
Renault, 1% 28nov2025, EUR (51) 0.238%
Renault, 2% 28sep2026, EUR (53) 0.2376%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.2371%
Iliad, 5.375% 15feb2029, EUR 0.2362%
Fiber Bidco, FRN 15jan2030, EUR 0.236%
International Airlines Group, 3.75% 25mar2029, EUR 0.2356%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.2344%
Olympus Water US Holding, 9.625% 15nov2028, EUR 0.2343%
Auchan, 3.25% 23jul2027, EUR 0.2329%
ZF Friedrichshafen, 3.75% 21sep2028, EUR 0.2325%
Silgan Holdings, 3.25% 15mar2025, EUR 0.2312%
ZF Friedrichshafen, 6.125% 13mar2029, EUR 0.2306%
INWIT, 1.625% 21oct2028, EUR 0.2288%
Altice France (SFR Group), 3.375% 15jan2028, EUR 0.2284%
Softbank Group, 3.125% 19sep2025, EUR 0.2282%
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