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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
15.84 EUR
NAV per Share | 13/08/2026
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
2,808.72 mln EUR
Fund NAV | 13/08/2026
1,096.34 mln EUR
Share Class NAV | 13/08/2026
Yes
UCITS
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Yield on 14/08/2026, 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 10/08/2026

Download structure in Excel
Paper Value
- 1.02%
CoreWeave, 8.5% 15jul2032, EUR 0.5%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.44%
Fibercop SPA, 5.375% 15apr2031, EUR 0.44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.43%
United Group B.V., FRN 31jan2033, EUR 0.4%
Grifols, 3.875% 15oct2028, EUR 0.39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.38%
CAB SELAS, 7.75% 9aug2031, EUR 0.35%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.35%
Organon Finance 1, 2.875% 30apr2028, EUR 0.35%
Fibercop SPA, 4.75% 30jun2030, EUR 0.34%
Opal Bidco, 5.5% 31mar2032, EUR 0.34%
Teamsystem, FRN 1jul2032, EUR 0.34%
Iron Mountain, 4.75% 15jan2034, EUR 0.33%
Ardagh Group, 4.5% 1dec2030, EUR 0.33%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0.32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.32%
Almaviva, 5% 30oct2030, EUR 0.32%
Lottomatica Group, 4.875% 31jan2031, EUR 0.31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.3%
ZEGONA FINANCE, 4.25% 15jan2032, EUR 0.3%
Irca, FRN 15dec2029, EUR 0.3%
Flora Food Management, 6.875% 2jul2029, EUR 0.3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.3%
Sherwood Parentco, FRN 15dec2029, EUR 0.3%
Softbank Group, 5% 15apr2028, EUR 0.3%
Rossini Sarl, 6.75% 31dec2029, EUR 0.29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.29%
AEGIS LUX, 5.625% 29oct2031, EUR 0.29%
Verisure Holding AS, 4.125% 2jan2032, EUR 0.29%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.29%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.29%
MPT Operating Partnership, 7% 15feb2032, EUR 0.28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.28%
Maxam Prill, 6% 15jul2030, EUR 0.28%
Forvia, 5.625% 15jun2030, EUR 0.28%
IQVIA Inc., 4.625% 15jun2033, EUR 0.27%
MKS Inc., 4.25% 15feb2034, EUR 0.27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.27%
Birkenstock, 4.5% 15jun2033, EUR 0.26%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.26%
Fibercop SPA, 5.125% 30jun2032, EUR 0.26%
INWIT, 3.75% 1apr2030, EUR (4) 0.25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.25%
Neopharmed Gentili, FRN 29jun2033, EUR 0.25%
Amber Finco, 6.625% 15jul2029, EUR 0.25%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.24%
AtoS, 8.125% 21may2031, EUR 0.24%
Aggreko, 5.375% 21may2030, EUR 0.24%
IQVIA Inc., 2.25% 15mar2029, EUR 0.24%
Belron UK Finance, 4.625% 15oct2029, EUR 0.24%
Castor, FRN 15feb2029, EUR 0.24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.24%
Ball, 4.25% 1jul2032, EUR 0.24%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.24%
Eutelsat, 5.75% 15mar2031, EUR 0.23%
INPOST, 4% 1apr2031, EUR 0.23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.23%
Ineos Holdings, 6.375% 15apr2029, EUR 0.23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.23%
Clarios Global, 4.75% 15jun2031, EUR 0.23%
INWIT, 3.625% 13oct2032, EUR (5) 0.23%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.23%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.23%
Nissan Motor, 5.25% 17jul2029, EUR 0.23%
Virgin Media, 3.25% 31jan2031, EUR 0.23%
Public Power Corporation, 4.25% 31oct2030, EUR 0.23%
Valeo, 4.5% 11apr2030, EUR 0.22%
CELSA OPCO, 8.25% 15dec2030, EUR 0.22%
Lottomatica Group, 4.625% 30apr2032, EUR 0.22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.22%
Gruppo San Donato, 6.5% 31oct2031, EUR 0.22%
Nomad Foods BondCo, 5.25% 15jul2033, EUR 0.22%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0.22%
Energo - Pro, 8% 27may2030, EUR 0.22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.22%
Renault, 3.875% 30sep2030, EUR (60) 0.22%
Mundys, 1.875% 12feb2028, EUR 0.22%
Darling Global Finance, 4.5% 15jul2032, EUR 0.22%
ACCORINVEST, 6.375% 15oct2029, EUR 0.22%
Schaeffler, 4.5% 12may2032, EUR (11) 0.22%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0.22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.21%
Ziggo Bond, 3.375% 28feb2030, EUR 0.21%
PAPREC HOLDING, 4.125% 15jul2030, EUR 0.21%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.21%
United Group B.V., 6.5% 31oct2031, EUR 0.21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR 0.21%
Ineos Holdings, 7.25% 31mar2031, EUR 0.21%
Celanese US Holdings, 5% 15apr2031, EUR 0.21%
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