Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (XHYG.DE)
About this ETF
The Markit iBoxx EUR Liquid High Yield Index aims to track the returns of a specific segment of the euro-denominated corporate bond market. It exclusively includes high-yield (sub-investment grade) bonds, provided they hold a credit rating of at least CCC. For initial inclusion, bonds must have a remaining maturity of a minimum of two years and an original maturity not exceeding 10.5 years. Furthermore, each bond requires a minimum outstanding amount of EUR 250 million. To maintain diversification, the index applies a 3% cap on any single issuer and a 20% limit on country exposure. More detailed information regarding the index and its methodology can be found on the Markit iBoxx website (https://www.markit.com).
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 | +0.38% |
| 3 months | +0.38% |
| 6 months | -1.30% |
| Year to date | -0.87% |
| 1 year | -1.37% |
| 3 years (ann.) | +1.23% |
| 5 years (ann.) | -1.82% |
| 10 years (ann.) | -1.08% |
Risk profile
| Volatility (1y, ann.) | 4.26% |
| Sharpe (1y) | -0.30 |
| Sharpe (3y) | 0.31 |
| Sortino (1y) | -0.37 |
| Max drawdown (1y) | -4.92% |
| Max drawdown (5y) | -18.57% |
| Max drawdown (full) | -26.32% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.40 |
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | EUR 0.1986 |
| 2026-02-18 | 2026-03-05 | EUR 0.1991 |
| 2025-11-19 | 2025-12-04 | EUR 0.1940 |
| 2025-08-20 | 2025-09-04 | EUR 0.1868 |
| 2025-05-21 | 2025-06-05 | EUR 0.1917 |
| 2025-02-19 | 2025-03-06 | EUR 0.1889 |
| 2024-11-13 | 2024-11-29 | EUR 0.1846 |
| 2024-08-21 | 2024-09-05 | EUR 0.1857 |
| 2024-05-22 | 2024-06-07 | EUR 0.1685 |
| 2024-02-21 | 2024-03-07 | EUR 0.3422 |
| 2023-11-15 | 2023-11-30 | EUR 0.1705 |
| 2023-08-23 | 2023-09-07 | EUR 0.1601 |
| 2023-05-24 | 2023-06-07 | EUR 0.1520 |
| 2023-02-08 | 2023-02-24 | EUR 0.1488 |
| 2022-11-09 | 2022-11-25 | EUR 0.1425 |
| 2022-08-10 | 2022-08-25 | EUR 0.1352 |
| 2022-06-08 | 2022-06-17 | EUR 0.1354 |
| 2022-02-17 | 2022-03-02 | EUR 0.1401 |
| 2021-12-09 | 2021-12-22 | EUR 0.1347 |
| 2021-09-15 | 2021-09-30 | EUR 0.2688 |
| 2021-04-28 | 2021-05-06 | EUR 0.5709 |
| 2020-06-17 | 2020-06-22 | EUR 0.3976 |
| 2019-04-11 | 2019-04-18 | EUR 0.6261 |
| 2018-04-09 | 2018-04-18 | EUR 0.8516 |
| 2017-04-06 | 2017-04-19 | EUR 0.6732 |
| 2016-04-04 | 2016-04-13 | EUR 0.2260 |
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% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
