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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.

€29.91

+€0.094 (+0.32%) today

8:16 AM 09/02/26 Open

1D price range

€29.83€29.91

52W price range

€29.66€30.22

YTD Perf.

+0.13%

YTD Flows

Annualized volatility

Fund AuM

€93M

Share class AuM

€93M

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 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

17.46%

Non-Energy Materials

14.27%

Telecommunications

13.59%

Consumer Cyclicals

13.44%

Business Services

8.70%

Industrials

8.44%

Utilities

7.78%

Consumer Services

5.55%

Healthcare

5.16%

Consumer Non-Cyclicals

2.26%

Other

3.34%

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 Norway, 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 €93M in assets as of September 1, 2026.

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

As of July 31, 2026, XAHY has significant geographic allocations in France, USA and Germany.

As of July 31, 2026, XAHY focuses largely on Finance, Non-Energy Materials and Telecommunications.

As of July 31, 2026, XAHY holds 82 positions in its portfolio, with 25.49% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XAHY top three holdings include BNP Paribas, 7.375% perp., EUR, Banco Santander, 6% perp., EUR (17) and Iliad, 4.25% 9jan2032, EUR.

The base currency of XAHY is EUR.

Top 10 holdings

Data as of 07/31/26

BNP Paribas, 7.375% perp., EUR

2.43%

Banco Santander, 6% perp., EUR (17)

2.32%

Iliad, 4.25% 9jan2032, EUR

2.25%

ZF Friedrichshafen, 4.75% 31jan2029, EUR

2.25%

Softbank Group, 5.25% 10oct2029, EUR

2.23%

Electricite de France (EDF), 3.375% perp., EUR

2.14%

Teva Pharmaceutical Industries, 4.375% 9may2030, EUR

1.70%

Mundys, 3.7% 29sep2031, EUR (5)

1.64%

CPI Property Group, 1.75% 14jan2030, EUR (21)

1.45%

Telecom Italia (TIM), 7.875% 31jul2028, EUR

1.20%

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