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Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (XHYG.DE)

EUR15.89 0.00 (0.00%)
XETRA EUR LU Fixed Income
NAV EUR 15.81 +0.51% vs NAV as of 2026-07-13
AUM EUR 2.91B
TER 0.20%
Yield (TTM) 4.90%
Distribution Distributing · Quarterly
52-week range 15.46 – 16.26
Holdings 671
Issuer Xtrackers

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).

ISIN LU1109942653
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 →