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Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR) (XHYG, LU1109942653)

(%)
15.58 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
08/01/2015
Inception Date
1,279.65 mln EUR
Total assets of the fund
0.2 %
Total Cost Ratio
iBoxx® EUR Liquid High Yield
Benchmark
Deutsche Asset & Wealth Management
Provider
759.49 mln EUR
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1109942653
ISIN
XHYG
Ticker
CECGMS
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Quotes (XHYG)

Yield on 29/04/2024

  • YTD
    0.54 %
  • 1M
    -0.03 %
  • 3M
    0.02 %
  • 6M
    6.83 %
  • 1Y
    8.39 %
  • 3Y
    4.86 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 29/04/2024

Paper Value
Lorca Telecom Bondco, 4% 18sep2027, EUR 0.7872%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.5036%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.487%
Nidda Healthcare Holding, 7.5% 21aug2026, EUR 0.4762%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.4033%
Castor, FRN 15feb2029, EUR 0.4031%
Organon Finance 1, 2.875% 30apr2028, EUR 0.3925%
Verisure Holdings, 3.25% 15feb2027, EUR 0.3835%
Faurecia, 2.75% 15feb2027, EUR 0.3819%
Grifols, 3.875% 15oct2028, EUR 0.3806%
Iliad Holding, 5.125% 15oct2026, EUR 0.3799%
Verisure Midholding, 5.25% 15feb2029, EUR 0.377%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.3657%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.3602%
Vertical Holdco, 4.375% 15jul2027, EUR 0.36%
Softbank Group, 5% 15apr2028, EUR 0.3573%
CAB SELAS, 3.375% 1feb2028, EUR 0.3454%
INWIT, 1.875% 8jul2026, EUR 0.3351%
Grifols, 3.2% 1may2025, EUR 0.3346%
Renault, 2.375% 25may2026, EUR (57) 0.3326%
KANTAR UK, 5.75% 31oct2026, EUR 0.3302%
Commerzbank, 4% 23mar2026, EUR (865) 0.3286%
Renault, 1.25% 24jun2025, EUR (54) 0.3256%
Atlantia, 1.875% 12feb2028, EUR 0.3243%
Atlantia, 1.875% 13jul2027, EUR 0.3153%
Nexi Spa, 2.125% 30apr2029, EUR 0.3142%
Nexi Spa, 1.625% 30apr2026, EUR 0.3056%
Altice France (SFR Group), 3% 15jan2028, EUR 0.3053%
Telecom Italia (TIM), 3% 30sep2025, EUR 0.3052%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR 0.3028%
Telecom Italia (TIM), 3.625% 25may2026, EUR 0.2988%
Teamsystem, FRN 15feb2028, EUR 0.2984%
IHO Verwaltungs (Schaeffler), 9.5% 15may2028, EUR 0.2951%
Telecom Italia (TIM), 2.75% 15apr2025, EUR 0.2924%
Ineos Holdings, 6.375% 15apr2029, EUR 0.2912%
Faurecia, 2.375% 15jun2027, EUR 0.2886%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.2879%
ZF Friedrichshafen, 2% 23feb2026, EUR 0.2845%
IQVIA Inc., 2.25% 15mar2029, EUR 0.2835%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.2814%
Getlink, 3.5% 30oct2025, EUR 0.28%
Virgin Media, 3.25% 31jan2031, EUR 0.2768%
Grifols, 1.625% 15feb2025, EUR 0.2753%
Catalent Pharma Solutions, 2.375% 1mar2028, EUR 0.2748%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.2717%
Verisure Holdings, 3.875% 15jul2026, EUR 0.2716%
Skill BidCo, FRN 2mar2028, EUR 0.2703%
Telecom Italia (TIM), 1.625% 18jan2029, EUR 0.2676%
Public Power Corporation, 3.875% 30mar2026, EUR 0.2662%
Valeo, 5.375% 28may2027, EUR 0.2656%
Mundys, 4.75% 24jan2029, EUR 0.2634%
ZF Friedrichshafen, 3% 21sep2025, EUR 0.2619%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.258%
Cedacri, FRN 15may2028, EUR 0.2577%
Ziggo Bond, 3.375% 28feb2030, EUR 0.257%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.2562%
Iliad, 5.375% 14jun2027, EUR 0.2554%
Banca Monte Dei Paschi Di Siena, 3.625% 24sep2024, EUR 0.2547%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.2545%
Nomad Foods, 2.5% 24jun2028, EUR 0.254%
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR 0.254%
Schaeffler, 2.75% 12oct2025, EUR (4) 0.2539%
Rolls-Royce, 4.625% 16feb2026, EUR 0.2533%
Banca Monte Dei Paschi Di Siena, 2.625% 28apr2025, EUR 0.2532%
Standard Industries, 2.25% 21nov2026, EUR 0.2517%
Paganini BidCo, FRN 30oct2028, EUR 0.2514%
ACS Actividades de Construccion y Servicios, 1.375% 17jun2025, EUR 0.2511%
Auchan, 6% 22mar2029, EUR (30) 0.249%
Altice France (SFR Group), 5.875% 1feb2027, EUR 0.2488%
Clarios Global, 4.375% 15may2026, EUR 0.2482%
International Game Technology PLC, 3.5% 15jun2026, EUR 0.2469%
Iliad Holding, 5.625% 15oct2028, EUR 0.2467%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.2463%
Faurecia, 3.125% 15jun2026, EUR 0.245%
Motion Finco 2, 7.375% 15jun2030, EUR 0.2438%
Picard Groupe, 3.875% 1jul2026, EUR 0.2436%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0.2434%
Faurecia, 3.75% 15jun2028, EUR 0.2431%
Dufry Financial Services, 3.375% 15apr2028, EUR 0.2416%
Coty, 3.875% 15apr2026, EUR 0.2408%
Renault, 1% 28nov2025, EUR (51) 0.2394%
Banca Monte Dei Paschi Di Siena, 1.875% 9jan2026, EUR 0.2392%
Renault, 2% 28sep2026, EUR (53) 0.2385%
International Airlines Group, 3.75% 25mar2029, EUR 0.2377%
Allwyn International, 7.25% 30apr2030, EUR 0.2368%
Dufry Financial Services, 2% 15feb2027, EUR 0.2365%
Fiber Bidco, FRN 15jan2030, EUR 0.2363%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.2341%
ZF Friedrichshafen, 5.75% 3aug2026, EUR (6) 0.2336%
Olympus Water US Holding, 9.625% 15nov2028, EUR 0.2333%
ZF Friedrichshafen, 3.75% 21sep2028, EUR 0.2326%
Techem Verwaltungsgesellschaft 674, 2% 15jul2025, EUR 0.2312%
INWIT, 1.625% 21oct2028, EUR 0.2303%
ZF Friedrichshafen, 6.125% 13mar2029, EUR 0.2299%
Softbank Group, 3.125% 19sep2025, EUR 0.2295%
Iliad, 5.375% 15feb2029, EUR 0.2294%
Auchan, 3.25% 23jul2027, EUR 0.2283%
Commerzbank, 4% 30mar2027, EUR (874) 0.2281%
Grifols, 2.25% 15nov2027, EUR 0.2281%
Kapla Holding, FRN 31jul2030, EUR 0.2278%
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