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

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(%)
LU1109942653
XHYG ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
15.7 EUR
NAV per Share | 03/06/2026
08/01/2015
Inception Date
4 times per year
Dividend payments
CECGMS
CFI
XHYG
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
iBoxx® EUR Liquid High Yield
Benchmark
0.2 %
Total Cost Ratio
2,808.92 mln EUR
Fund NAV | 03/06/2026
1,072.66 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    0.47 %
  • 1M
    -0.24 %
  • 3M
    1.25 %
  • 6M
    1.47 %
  • 1Y
    3.27 %
  • 3Y
    20.05 %
  • 5Y
    10.82 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XHYG profile

The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (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 08.01.2015 with unique ISIN - LU1109942653. Main exchange is XETRA and ticker symbol is XHYG. The total expense ratio is 0.2%. The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Structure XHYG on 02/06/2026

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Paper Value
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.47%
Fibercop SPA, 5.375% 15apr2031, EUR 0.43%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.43%
EURO CURRENCY 0.4%
Grifols, 3.875% 15oct2028, EUR 0.39%
Zegona Communications, 6.75% 15jul2029, EUR 0.38%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.37%
CAB SELAS, 7.75% 9aug2031, EUR 0.36%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.35%
Opal Bidco, 5.5% 31mar2032, EUR 0.35%
Organon Finance 1, 2.875% 30apr2028, EUR 0.34%
Fibercop SPA, 4.75% 30jun2030, EUR 0.34%
Teamsystem, FRN 1jul2032, EUR 0.34%
Iron Mountain, 4.75% 15jan2034, EUR 0.33%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0.32%
Verisure Midholding, 5.25% 15feb2029, EUR 0.32%
United Group B.V., FRN 31jan2033, EUR 0.32%
Ardagh Group, 4.5% 1dec2030, EUR 0.31%
Almaviva, 5% 30oct2030, EUR 0.31%
Lottomatica Group, 4.875% 31jan2031, EUR 0.31%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.31%
Irca, FRN 15dec2029, EUR 0.31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.3%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.3%
Flora Food Management, 6.875% 2jul2029, EUR 0.3%
Sherwood Parentco, FRN 15dec2029, EUR 0.3%
Softbank Group, 5% 15apr2028, EUR 0.29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.29%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.29%
AEGIS LUX, 5.625% 29oct2031, EUR 0.28%
MPT Operating Partnership, 7% 15feb2032, EUR 0.28%
Rossini Sarl, 6.75% 31dec2029, EUR 0.28%
Carnival PLC, 4.125% 15jul2031, EUR 0.28%
Forvia, 5.625% 15jun2030, EUR 0.28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.27%
Maxam Prill, 6% 15jul2030, EUR 0.27%
MKS Inc., 4.25% 15feb2034, EUR 0.27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.26%
AtoS, 8.125% 21may2031, EUR 0.26%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.26%
Amber Finco, 6.625% 15jul2029, EUR 0.25%
Fibercop SPA, 5.125% 30jun2032, EUR 0.25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.25%
INWIT, 3.75% 1apr2030, EUR (4) 0.25%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.25%
Castor, FRN 15feb2029, EUR 0.25%
Aggreko, 5.375% 21may2030, EUR 0.24%
Ball, 4.25% 1jul2032, EUR 0.24%
Eutelsat, 5.75% 15mar2031, EUR 0.24%
Belron UK Finance, 4.625% 15oct2029, EUR 0.24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.24%
Virgin Media, 3.25% 31jan2031, EUR 0.24%
Valeo, 4.5% 11apr2030, EUR 0.24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.24%
IQVIA Inc., 2.25% 15mar2029, EUR 0.24%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.24%
Ineos Holdings, 6.375% 15apr2029, EUR 0.23%
INPOST, 4% 1apr2031, EUR 0.23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.23%
Renault, 3.875% 30sep2030, EUR (60) 0.23%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0.23%
Nissan Motor, 5.25% 17jul2029, EUR 0.23%
Mundys, 1.875% 12feb2028, EUR 0.23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.22%
Clarios Global, 4.75% 15jun2031, EUR 0.22%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.22%
Energo - Pro, 8% 27may2030, EUR 0.22%
INWIT, 3.625% 13oct2032, EUR (5) 0.22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.22%
CELSA OPCO, 8.25% 15dec2030, EUR 0.22%
Altice France (SFR Group), 3% 15jan2028, EUR 0.22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.22%
United Group B.V., 6.5% 31oct2031, EUR 0.22%
Ineos Holdings, 7.25% 31mar2031, EUR 0.22%
Nomad Foods, 2.5% 24jun2028, EUR 0.22%
Lottomatica Group, 4.625% 30apr2032, EUR 0.22%
Ziggo Bond, 3.375% 28feb2030, EUR 0.22%
Public Power Corporation, 4.25% 31oct2030, EUR 0.22%
ACCORINVEST, 6.375% 15oct2029, EUR 0.22%
Maya, 6.875% 15apr2031, EUR 0.22%
Darling Global Finance, 4.5% 15jul2032, EUR 0.21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.21%
Gruppo San Donato, 6.5% 31oct2031, EUR 0.21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR 0.21%
Paganini BidCo, FRN 30oct2028, EUR 0.21%
Mundys, 4.75% 24jan2029, EUR (3) 0.21%
Celanese US Holdings, 5% 15apr2031, EUR 0.21%
Lion/Polaris Lux 4, FRN 1jul2029, EUR 0.21%
Assemblin Caverion Group, FRN 1jul2031, EUR 0.21%
MBH Bank, 5.25% 29jan2030, EUR 0.21%
LHMC FINCO 2, 8.625% 15may2030, EUR 0.21%
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