(%)

LU1109943388

XHYA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

24,33 EUR

NAV pro Aktie | 24/08/2026

15/03/2017

Startdatum

Nein

Ausschüttung von Dividenden

CECIMS

CFI

XHYA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

iBoxx® EUR Liquid High Yield

Benchmark

0.2 %

Gesamtkostenquote

2.778,01 Mio. EUR

Gesamtes Fondsvermögen | 24/08/2026

1.712,39 Mio. EUR

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 28/08/2026, XETRA

YTD

1,7 %
1M

0,38 %
3M

0,9 %
6M

1,28 %
1J

3,03 %
3J

19,7 %
5J

14,81 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

XHYA profile

The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (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 15.03.2017 with unique ISIN - LU1109943388. Main exchange is XETRA and ticker symbol is XHYA. The total expense ratio is 0.2%. The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Struktur XHYA auf 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
-	1,64%
CoreWeave, 8.5% 15jul2032, EUR	0,5%
Fibercop SPA, 5.375% 15apr2031, EUR	0,43%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,43%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,42%
United Group B.V., FRN 31jan2033, EUR	0,4%
Grifols, 3.875% 15oct2028, EUR	0,39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,38%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,36%
CAB SELAS, 7.75% 9aug2031, EUR	0,35%
Teamsystem, FRN 1jul2032, 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	0,33%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,33%
Ardagh Group, 4.5% 1dec2030, EUR	0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,31%
Irca, FRN 15dec2029, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,31%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,3%
Sherwood Parentco, FRN 15dec2029, EUR	0,3%
Flora Food Management, 6.875% 2jul2029, EUR	0,3%
Softbank Group, 5% 15apr2028, EUR	0,3%
AEGIS LUX, 5.625% 29oct2031, EUR	0,3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,29%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
IQVIA Inc., 4.625% 15jun2033, EUR	0,27%
MKS Inc., 4.25% 15feb2034, EUR	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,26%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,26%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,26%
Fibercop SPA, 5.125% 30jun2032, EUR	0,25%
Birkenstock, 4.5% 15jun2033, EUR	0,25%
INWIT, 3.75% 1apr2030, EUR (4)	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	0,25%
Aggreko, 5.375% 21may2030, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
AtoS, 8.125% 21may2031, EUR	0,24%
Ball, 4.25% 1jul2032, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,24%
Castor, FRN 15feb2029, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
INPOST, 4% 1apr2031, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
EURO CURRENCY	0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,23%
Nissan Motor, 5.25% 17jul2029, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
Nomad Foods BondCo, 5.25% 15jul2033, EUR	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
Mundys, 1.875% 12feb2028, EUR	0,22%
Renault, 3.875% 30sep2030, EUR (60)	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,22%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
Virgin Media, 3.25% 31jan2031, EUR	0,22%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,22%
INWIT, 3.625% 13oct2032, EUR (5)	0,22%
Clarios Global, 4.75% 15jun2031, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,22%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
Darling Global Finance, 4.5% 15jul2032, EUR	0,22%
Lottomatica Group, 4.625% 30apr2032, EUR	0,22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,22%
ACCORINVEST, 6.375% 15oct2029, EUR	0,21%
Ziggo Bond, 3.375% 28feb2030, EUR	0,21%
Nissan Motor, 3.201% 17sep2028, EUR	0,21%
Paganini BidCo, FRN 30oct2028, EUR	0,21%
MBH Bank, 5.25% 29jan2030, EUR	0,21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR	0,21%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,21%

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XHYA - Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR) (LU1109943388)

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Rendite auf 28/08/2026, XETRA

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XHYA profile

Struktur XHYA auf 27/08/2026

Einkommens-Zahlung (LU1109943388)

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