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Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (XHYG.L)
About this ETF
The Markit iBoxx EUR Liquid High Yield Index seeks to replicate the investment performance of a particular segment of the bond market: euro-denominated corporate bonds. This includes only sub-investment grade debt, where a minimum credit rating of CCC is required. To be eligible, bonds must possess a minimum maturity of two years upon their initial inclusion, and their original time to maturity should not exceed 10.5 years. Furthermore, each bond must have at least EUR 250 million outstanding. For diversification, the index applies an issuer cap of 3% and a country cap of 20%. Comprehensive information about the index and its methodology is available on the Markit iBoxx website.
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 | +0.44% |
| 3 months | +0.89% |
| 6 months | -1.31% |
| Year to date | -1.00% |
| 1 year | -1.49% |
| 3 years (ann.) | +1.07% |
| 5 years (ann.) | -1.76% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.05% |
| Sharpe (1y) | -0.35 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | -0.38 |
| Max drawdown (1y) | -4.92% |
| Max drawdown (5y) | -18.57% |
| Max drawdown (full) | -26.28% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.39 |
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 |
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% |
