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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
15.79 EUR
NAV per Share | 17/07/2026
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
2,903.92 mln EUR
Fund NAV | 17/07/2026
1,079.84 mln EUR
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, 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 17/07/2026

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Paper Value
0 1.31%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.45%
Fibercop SPA, 5.375% 15apr2031, EUR 0.43%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.43%
Grifols, 3.875% 15oct2028, EUR 0.39%
Zegona Communications, 6.75% 15jul2029, EUR 0.38%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.36%
Opal Bidco, 5.5% 31mar2032, EUR 0.35%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.35%
CAB SELAS, 7.75% 9aug2031, EUR 0.35%
Organon Finance 1, 2.875% 30apr2028, EUR 0.35%
Fibercop SPA, 4.75% 30jun2030, EUR 0.35%
Teamsystem, FRN 1jul2032, EUR 0.34%
Iron Mountain, 4.75% 15jan2034, EUR 0.33%
Ardagh Group, 4.5% 1dec2030, EUR 0.32%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0.32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.31%
Lottomatica Group, 4.875% 31jan2031, EUR 0.31%
Almaviva, 5% 30oct2030, EUR 0.31%
United Group B.V., FRN 31jan2033, EUR 0.31%
Irca, FRN 15dec2029, EUR 0.31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.3%
Flora Food Management, 6.875% 2jul2029, EUR 0.3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.3%
Sherwood Parentco, FRN 15dec2029, EUR 0.3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.3%
Softbank Group, 5% 15apr2028, EUR 0.29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.29%
Carnival PLC, 4.125% 15jul2031, EUR 0.28%
Forvia, 5.625% 15jun2030, EUR 0.28%
AEGIS LUX, 5.625% 29oct2031, EUR 0.28%
Rossini Sarl, 6.75% 31dec2029, EUR 0.28%
MPT Operating Partnership, 7% 15feb2032, 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%
Maxam Prill, 6% 15jul2030, EUR 0.28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.28%
MKS Inc., 4.25% 15feb2034, EUR 0.27%
Verisure Midholding, 5.25% 15feb2029, EUR 0.27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.27%
Amber Finco, 6.625% 15jul2029, EUR 0.26%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.26%
Fibercop SPA, 5.125% 30jun2032, EUR 0.25%
AtoS, 8.125% 21may2031, EUR 0.25%
INWIT, 3.75% 1apr2030, EUR (4) 0.25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.25%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.25%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.25%
Aggreko, 5.375% 21may2030, EUR 0.24%
Belron UK Finance, 4.625% 15oct2029, EUR 0.24%
Ball, 4.25% 1jul2032, EUR 0.24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.24%
Eutelsat, 5.75% 15mar2031, EUR 0.24%
INPOST, 4% 1apr2031, EUR 0.24%
Valeo, 4.5% 11apr2030, EUR 0.24%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.23%
Renault, 3.875% 30sep2030, EUR (60) 0.23%
Virgin Media, 3.25% 31jan2031, EUR 0.23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.23%
INWIT, 3.625% 13oct2032, EUR (5) 0.23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.23%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0.23%
IQVIA Inc., 2.25% 15mar2029, EUR 0.23%
Ineos Holdings, 6.375% 15apr2029, EUR 0.23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.23%
Castor, FRN 15feb2029, EUR 0.22%
Nissan Motor, 5.25% 17jul2029, EUR 0.22%
Mundys, 1.875% 12feb2028, EUR 0.22%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.22%
Energo - Pro, 8% 27may2030, EUR 0.22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.22%
United Group B.V., 6.5% 31oct2031, EUR 0.22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.22%
CELSA OPCO, 8.25% 15dec2030, EUR 0.22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.22%
Lottomatica Group, 4.625% 30apr2032, EUR 0.22%
Ziggo Bond, 3.375% 28feb2030, EUR 0.22%
Clarios Global, 4.75% 15jun2031, EUR 0.22%
Public Power Corporation, 4.25% 31oct2030, EUR 0.22%
Maya, 6.875% 15apr2031, EUR 0.22%
Gruppo San Donato, 6.5% 31oct2031, EUR 0.22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.22%
ACCORINVEST, 6.375% 15oct2029, EUR 0.21%
Celanese US Holdings, 5% 15apr2031, EUR 0.21%
Ineos Holdings, 7.25% 31mar2031, EUR 0.21%
Nomad Foods, 2.5% 24jun2028, EUR 0.21%
Altice France (SFR Group), 3% 15jan2028, EUR 0.21%
Darling Global Finance, 4.5% 15jul2032, EUR 0.21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.21%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0.21%
New Immo Holding, 6% 22mar2029, EUR (30) 0.21%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.21%
MBH Bank, 5.25% 29jan2030, EUR 0.21%
Mundys, 4.75% 24jan2029, EUR (3) 0.21%
Paganini BidCo, FRN 30oct2028, EUR 0.21%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.21%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.21%
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Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR)
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