Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C (XHYA.DE)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | +0.62% |
| 3 months | +1.79% |
| 6 months | +1.04% |
| Year to date | +1.79% |
| 1 year | +3.44% |
| 3 years (ann.) | +6.38% |
| 5 years (ann.) | +2.78% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.68% |
| Sharpe (1y) | 0.94 |
| Sharpe (3y) | 1.68 |
| Sortino (1y) | 1.60 |
| Max drawdown (1y) | -2.86% |
| Max drawdown (5y) | -14.49% |
| Max drawdown (full) | -23.83% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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CAC 40 (EURONEXT)
