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HYDW ETF · Xtrackers Low Beta High Yield Bond ETF
The HYDW Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive USD High Yield Corporates Total Market Low Beta Index. The HYDW ETF provides physical exposure, so by buying it you actually own parts of all the 589 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 3:11 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.+0.60%
Last price
$46.75
-0.11%
1M perf.
+0.31%
1M flows
N/A
AuM
€56M
TER
0.2%
Rating
ESG Consensus®
HYDW
$46.75
-0.11%
Performance & flows
Segment for quartile rank
February 11, 2026 → May 11, 2026
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HYDW
$46.74
+0.40%
Intl HY Bonds
+0.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.31%  | +0.40%  | +6.10% | +22.25% | +19.53% | +0.18% | +1.31% | +0.84% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/11/2026
$46.74
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
589
Inception date
1/11/2018
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.40% | +6.10% | +22.25% | +19.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.98%
Canada
4.07%
Australia
1.14%
Other
3.81%
Sectors
Wholesale trade
4.37%
Medical services
4.33%
It services and computer programming
4.17%
Power
3.59%
Aircraft production and defense
3.51%
Insurance and reinsurance
3.48%
Real estate investment and services
3.38%
Oil and gas extraction and refining
3.00%
Unavailable
17.62%
Other
52.56%
Diversification
Total weight of top 15 holdings out of 589
Top 15 holdings
Data as of March 31, 2026
EchoStar, 10.75% 30nov2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
DISH Network, 11.75% 15nov2027, USD
Hub International, 7.25% 15jun2030, USD
US143658CA82
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1011778 B.C., 4% 15oct2030, USD
DaVita, 4.625% 1jun2030, USD
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Nissan Motor, 4.345% 17sep2027, USD
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
TransDigm, 6.375% 1mar2029, USD
US74825NAA54
US893647BY22
Carnival Corp, 6.125% 15feb2033, USD
US77311WAA99
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYDW ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HYDW’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.76% of holdings have positive scoring
32.24% of holdings have negative scoring
8.70%
32.59%
26.47%
6.42%
20.01%
5.81%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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HYDW
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
496
Total AuM
€343.61B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.46B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.44B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.2B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.41B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.7B |
Frequently asked questions about HYDW
What does Xtrackers Low Beta High Yield Bond ETF, HYDW, invest in?
HYDW is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does HYDW replicate?
HYDW tracks the Solactive USD High Yield Corporates Total Market Low Beta Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HYDW?
HYDW carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was HYDW launched?
HYDW was introduced to the market on January 11, 2018. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of HYDW?
Xtrackers Low Beta High Yield Bond ETF, HYDW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of HYDW?
HYDW oversees €56M in assets as of May 11, 2026.
How has HYDW performed lately?
Based on data from May 11, 2026, HYDW returned 0.31% over the past month, 0.40% over the last three months and 0.84% year-to-date.
What are the latest inflows or outflows for HYDW?
As of May 11, 2026, HYDW recorded net flows of -€4M year-to-date.
Does HYDW distribute dividends?
HYDW follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 5.60%.
What are the main country or region exposures of HYDW?
As of March 31, 2026, HYDW has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does HYDW invest in?
As of March 31, 2026, HYDW focuses largely on Wholesale trade, Medical services and It services and computer programming.
How many securities does HYDW hold and how diversified is it?
As of March 31, 2026, HYDW holds 589 positions in its portfolio, with 8.89% of assets concentrated in its top 15 holdings.
What are the main positions in HYDW?
As of March 31, 2026, HYDW top three holdings include EchoStar, 10.75% 30nov2029, USD, Quikrete Holdings, 6.375% 1mar2032, USD and DISH Network, 11.75% 15nov2027, USD.
What is the base currency of HYDW?
The base currency of HYDW is USD.
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