(%)

LU1109942653

XHYG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

15,79 EUR

NAV pro Aktie | 20/07/2026

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

2.802,38 Mio. EUR

Gesamtes Fondsvermögen | 20/07/2026

1.079,98 Mio. EUR

Aktien-Anlageklasse Volumen | 20/07/2026

UCITS

Rendite auf 20/07/2026, 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 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
-	2,02%
CoreWeave, 8.5% 15jul2032, EUR	0,52%
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%
Grifols, 3.875% 15oct2028, EUR	0,38%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,37%
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%
Ardagh Group, 4.5% 1dec2030, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Fibercop SPA, 4.75% 30jun2030, EUR	0,34%
Teamsystem, FRN 1jul2032, EUR	0,33%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
United Group B.V., FRN 31jan2033, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Softbank Group, 5% 15apr2028, EUR	0,31%
Flora Food Management, 6.875% 2jul2029, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
Irca, FRN 15dec2029, EUR	0,3%
Rossini Sarl, 6.75% 31dec2029, EUR	0,3%
Sherwood Parentco, FRN 15dec2029, EUR	0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,27%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
IQVIA Inc., 4.625% 15jun2033, EUR	0,27%
Fibercop SPA, 5.125% 30jun2032, EUR	0,26%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,25%
Birkenstock, 4.5% 15jun2033, EUR	0,25%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,25%
Amber Finco, 6.625% 15jul2029, EUR	0,25%
Neopharmed Gentili, FRN 29jun2033, EUR	0,25%
Aggreko, 5.375% 21may2030, EUR	0,25%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,24%
INPOST, 4% 1apr2031, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
AtoS, 8.125% 21may2031, EUR	0,24%
Castor, FRN 15feb2029, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
Ball, 4.25% 1jul2032, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,23%
Energo - Pro, 8% 27may2030, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,23%
Nissan Motor, 5.25% 17jul2029, EUR	0,23%
Virgin Media, 3.25% 31jan2031, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,22%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
Valeo, 4.5% 11apr2030, EUR	0,22%
Mundys, 1.875% 12feb2028, EUR	0,22%
Public Power Corporation, 4.25% 31oct2030, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
ACCORINVEST, 6.375% 15oct2029, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
Lion/Polaris Lux 4, FRN 1jul2029, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,22%
Lottomatica Group, 4.625% 30apr2032, EUR	0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,22%
Schaeffler, 4.5% 12may2032, EUR (11)	0,22%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
Nomad Foods, 2.5% 24jun2028, EUR	0,22%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,21%
KING US BIDCO, FRN 1dec2032, EUR	0,21%
Ineos Holdings, 7.25% 31mar2031, EUR	0,21%
Celanese US Holdings, 5% 15apr2031, EUR	0,21%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,21%
Darling Global Finance, 4.5% 15jul2032, EUR	0,21%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,21%
Mundys, 4.75% 24jan2029, EUR (3)	0,21%
MBH Bank, 5.25% 29jan2030, EUR	0,21%

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

Rendite auf 20/07/2026, XETRA

Kurse (XHYG)

Kurs-Dynamik

XHYG profile

Struktur XHYG auf 20/07/2026

Einkommens-Zahlung (LU1109942653)

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