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Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C (XHYA.DE)

EUR24.39 -0.03 (-0.12%)
XETRA EUR LU Fixed Income
NAV EUR 24.29 +0.41% vs NAV as of 2026-07-13
AUM EUR 2.91B
TER 0.20%
Yield (TTM)
Distribution Accumulating*
52-week range 23.46 – 24.46
Holdings 671
Issuer Xtrackers

About this ETF

The Markit iBoxx EUR Liquid High Yield Index is designed to measure the performance of a specific segment of the corporate bond market. It focuses exclusively on Euro-denominated, non-investment grade (high-yield) corporate debt, requiring a minimum credit rating of CCC. For inclusion, bonds must possess a remaining maturity of at least two years at the time of entry and an original maximum maturity of 10.5 years. To ensure sufficient liquidity, individual bond issues are required to have a minimum outstanding amount of EUR 250 million. Furthermore, to maintain diversification, the index imposes a weighting cap of 3% on any single issuer and a 20% cap at the country level. Comprehensive information about the index and its methodology can be found…

ISIN LU1109943388
Issuer Xtrackers
Domicile LU
Inception 2015-01-08
Asset class Fixed Income

Price

Top 10 holdings

1.31%
VMED O2 UK FINANCING I PLC 0.45%
FIBERCOP SPA 0.43%
TEVA PHARMACEUTICAL FINANCE NETHER 0.43%
GRIFOLS SA 0.39%
ZEGONA FINANCE PLC 0.38%
ZF EUROPE FINANCE BV 0.36%
OPAL BIDCO SAS 0.35%
BOND US BIDCO 1 INC 0.35%
CAB SELAS 0.35%
See full holdings →