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

15.41 EUR

NAV per Share | 29/09/2026

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

2,733.11 mln EUR

Fund NAV | 29/09/2026

1,008.58 mln EUR

Share Class NAV | 29/09/2026

Yes

UCITS

Yield on 29/09/2026, XETRA

YTD

0.02 %
1M

-0.53 %
3M

-1.53 %
6M

2.47 %
1Y

0.81 %
3Y

17.35 %
5Y

12.61 %
10Y

-

At the price on the exchange, taking into account income payments

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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 29/09/2026

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Paper	Value
-	1.39%
CoreWeave, 8.5% 15jul2032, EUR	0.49%
Fibercop SPA, 5.375% 15apr2031, EUR	0.45%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0.42%
United Group B.V., FRN 31jan2033, EUR	0.41%
Grifols, 3.875% 15oct2028, EUR	0.4%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0.38%
CAB SELAS, 7.75% 9aug2031, EUR	0.37%
Organon Finance 1, 2.875% 30apr2028, EUR	0.36%
Teamsystem, FRN 1jul2032, EUR	0.36%
Fibercop SPA, 4.75% 30jun2030, EUR	0.36%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0.35%
Opal Bidco, 5.5% 31mar2032, EUR	0.34%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0.33%
Irca, FRN 15dec2029, EUR	0.33%
Iron Mountain, 4.75% 15jan2034, EUR	0.33%
Ardagh Group, 4.5% 1dec2030, EUR	0.33%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0.32%
Almaviva, 5% 30oct2030, EUR	0.32%
Lottomatica Group, 4.875% 31jan2031, EUR	0.32%
Sherwood Parentco, FRN 15dec2029, EUR	0.31%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0.31%
Flora Food Management, 6.875% 2jul2029, EUR	0.31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0.31%
Softbank Group, 5% 15apr2028, EUR	0.3%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0.3%
ams-OSRAM AG, 7.25% 31may2032, EUR	0.3%
Rossini Sarl, 6.75% 31dec2029, EUR	0.3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0.29%
AEGIS LUX, 5.625% 29oct2031, EUR	0.29%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0.29%
Maxam Prill, 6% 15jul2030, EUR	0.29%
MPT Operating Partnership, 7% 15feb2032, EUR	0.29%
Verisure Holding AS, 4.125% 2jan2032, EUR	0.28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0.28%
IQVIA Inc., 4.625% 15jun2033, EUR	0.28%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0.28%
Forvia, 5.625% 15jun2030, EUR	0.28%
MKS Inc., 4.25% 15feb2034, EUR	0.27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0.27%
Sunrise Holdco III, 4.625% 15may2032, EUR	0.27%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0.26%
Amber Finco, 6.625% 15jul2029, EUR	0.26%
Fibercop SPA, 5.125% 30jun2032, EUR	0.26%
INWIT, 3.75% 1apr2030, EUR (4)	0.26%
Neopharmed Gentili, FRN 29jun2033, EUR	0.26%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0.25%
Aggreko, 5.375% 21may2030, EUR	0.25%
Birkenstock, 4.5% 15jun2033, EUR	0.25%
INPOST, 4% 1apr2031, EUR	0.25%
Belron UK Finance, 4.625% 15oct2029, EUR	0.25%
AtoS, 8.125% 21may2031, EUR	0.25%
Castor, FRN 15feb2029, EUR	0.25%
Ineos Holdings, 6.375% 15apr2029, EUR	0.24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0.24%
EIRCOM FINANCE, 5% 30apr2031, EUR	0.24%
Ball, 4.25% 1jul2032, EUR	0.24%
IQVIA Inc., 2.25% 15mar2029, EUR	0.24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0.24%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0.24%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0.23%
Nissan Motor, 5.25% 17jul2029, EUR	0.23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0.23%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0.23%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0.23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0.23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0.23%
IPD 3 B.V., 5.5% 15jun2031, EUR	0.23%
Valeo, 4.5% 11apr2030, EUR	0.23%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0.23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0.23%
Clarios Global, 4.75% 15jun2031, EUR	0.23%
Ziggo Bond, 3.375% 28feb2030, EUR	0.23%
Nomad Foods BondCo, 5.25% 15jul2033, EUR	0.23%
INWIT, 3.625% 13oct2032, EUR (5)	0.23%
Energo - Pro, 8% 27may2030, EUR	0.23%
Renault, 3.875% 30sep2030, EUR (60)	0.23%
Eutelsat, 5.75% 15mar2031, EUR	0.23%
CELSA OPCO, 8.25% 15dec2030, EUR	0.23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0.23%
ACCORINVEST, 6.375% 15oct2029, EUR	0.22%
Mundys, 1.875% 12feb2028, EUR	0.22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0.22%
KING US BIDCO, FRN 1dec2032, EUR	0.22%
Gruppo San Donato, 6.5% 31oct2031, EUR	0.22%
Virgin Media, 3.25% 31jan2031, EUR	0.22%
United Group B.V., 6.5% 31oct2031, EUR	0.22%
Public Power Corporation, 4.25% 31oct2030, EUR	0.22%
Paganini BidCo, FRN 30oct2028, EUR	0.22%
Ineos Holdings, 7.25% 31mar2031, EUR	0.22%
Cedacri, FRN 15may2028, EUR	0.22%
SES (Luxembourg), 3.5% 14jan2029, EUR	0.22%
MBH Bank, 5.25% 29jan2030, EUR	0.22%
Lottomatica Group, 4.625% 30apr2032, EUR	0.22%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0.22%
Schaeffler, 3.375% 12oct2028, EUR (5)	0.22%
Nissan Motor, 3.201% 17sep2028, EUR	0.22%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0.21%
Itelyum Regeneration, 5.75% 15apr2030, EUR	0.21%
Castello BC Bidco, FRN 14nov2031, EUR	0.21%

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

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Yield on 29/09/2026, XETRA

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XHYG profile

Structure XHYG on 29/09/2026

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