(%)

LU1109942653

XHYG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

15,84 EUR

NAV pro Aktie | 13/08/2026

08/01/2015

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECGMS

CFI

XHYG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

iBoxx® EUR Liquid High Yield

Benchmark

0.2 %

Gesamtkostenquote

2.808,72 Mio. EUR

Gesamtes Fondsvermögen | 13/08/2026

1.096,34 Mio. EUR

Aktien-Anlageklasse Volumen | 13/08/2026

UCITS

Rendite auf 14/08/2026, XETRA

YTD

0,47 %
1M

-0,24 %
3M

1,25 %
6M

1,47 %
1J

3,27 %
3J

20,05 %
5J

10,82 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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.

Struktur XHYG auf 10/08/2026

Struktur in Excel herunterladen

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

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Rendite auf 14/08/2026, XETRA

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XHYG profile

Struktur XHYG auf 10/08/2026

Einkommens-Zahlung (LU1109942653)

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