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›ETF Issuers›Xtrackers by DWS›XAHY

XAHY

Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF

Active ETF Fixed Income ESG

Not rated

The XAHY Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€29.21

€0 (0.00%) 2 days ago

6:00 AM 10/02/26 Closed

1D price range

€29.21€29.21

52W price range

€29.21€30.22

YTD Perf.

-1.91%

YTD Flows

Annualized volatility

Fund AuM

€91M

Share class AuM

€91M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3367672022

TER

0.35%

Inception date

7/22/2026

Issuer

Xtrackers by DWS

Dividend policy

Capitalization

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API

PerformanceJul 23, 2026 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

17.89%

Telecommunications

16.50%

Consumer Cyclicals

12.24%

Non-Energy Materials

10.57%

Industrials

8.62%

Business Services

8.31%

Utilities

8.29%

Consumer Services

5.62%

Healthcare

5.01%

Unavailable

0.83%

Other

6.10%

Latest XAHY news

No content available for this fund

FAQ about XAHY

XAHY is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

XAHY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

XAHY was introduced to the market on July 22, 2026. It trades on Austria, among other exchanges

Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF, XAHY, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XAHY oversees €91M in assets as of October 1, 2026.

XAHY follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, XAHY has significant geographic allocations in France, United Kingdom and Italy.

As of August 31, 2026, XAHY focuses largely on Finance, Telecommunications and Consumer Cyclicals.

As of August 31, 2026, XAHY holds 283 positions in its portfolio, with 11.99% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XAHY top three holdings include Telefonica Emisiones, 4.381% perp., EUR (1), CMA CGM, 5% 15jan2031, EUR and Softbank Group, 5.25% 10oct2029, EUR.

The base currency of XAHY is EUR.

Top 10 holdings

Data as of 08/31/26

Telefonica Emisiones, 4.381% perp., EUR (1)

1.09%

CMA CGM, 5% 15jan2031, EUR

0.90%

Softbank Group, 5.25% 10oct2029, EUR

0.88%

Energias de Portugal, 4.375% 2dec2055, EUR (59)

0.86%

Telefonica Europe, 6.75% perp., EUR

0.84%

Matterhorn Telecom, 2.5% 15jul2031, CHF

0.83%

Koninklijke KPN, 4.875% perp., EUR

0.79%

ZF Friedrichshafen, 4.75% 31jan2029, EUR

0.78%

Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR

0.76%

Stellantis, 6.25% perp., EUR

0.74%

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