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›ETF Issuers›Xtrackers by DWS›XHY1

XHY1

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF

Dist

EUR

Passive ETF Fixed Income

Not rated

The XHY1 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index. The XHY1 ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.

€8.50

+€0.0028 (+0.03%) today

11:12 AM 09/07/26 Open

1D price range

€8.49€8.50

52W price range

€8.41€8.79

YTD Perf.

+2.05%

YTD Flows

Annualized volatility

Fund AuM

€413M

Share class AuM

€248M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1109939865

TER

0.3%

Inception date

1/8/2015

Issuer

Xtrackers by DWS

Benchmark

iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Cyclicals

29.38%

Sovereign

18.59%

Finance

16.26%

Non-Energy Materials

13.02%

Industrials

13.00%

Consumer Non-Cyclicals

3.26%

Telecommunications

3.25%

Healthcare

3.25%

Latest XHY1 news

No content available for this fund

FAQ about XHY1

XHY1 is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

XHY1 tracks the iBoxx EUR Liquid High Yield 2027 3-Year Rolling GTR Index - EUR, through a optimized sampling replication method.

XHY1 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

XHY1 was introduced to the market on January 8, 2015. It trades on Sweden, among other exchanges

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF, XHY1, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XHY1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XHY1 oversees €248M in assets as of September 4, 2026.

XHY1 follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 4.07%.

As of July 31, 2026, XHY1 has significant geographic allocations in France, Germany and Italy.

As of July 31, 2026, XHY1 focuses largely on Consumer Cyclicals, Sovereign and Finance.

As of July 31, 2026, XHY1 holds 38 positions in its portfolio, with 49.03% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XHY1 top three holdings include Adler Pelzer Holding, 9.5% 1apr2027, EUR, Amplifon, 1.125% 13feb2027, EUR and BFF Bank, 4.875% 30mar2028, EUR (3).

The base currency of XHY1 is EUR.

Top 10 holdings

Data as of 07/31/26

Adler Pelzer Holding, 9.5% 1apr2027, EUR

3.33%

Amplifon, 1.125% 13feb2027, EUR

3.29%

BFF Bank, 4.875% 30mar2028, EUR (3)

3.28%

New Immo Holding, 3.25% 23jul2027, EUR

3.28%

Valeo, 5.375% 28may2027, EUR

3.27%

Renault, 2.5% 2jun2027, EUR (59)

3.27%

Mundys, 1.875% 13jul2027, EUR (2)

3.27%

Tereos Finance Groupe I, 4.75% 30apr2027, EUR

3.26%

Ball, 1.5% 15mar2027, EUR

3.26%

Celanese US Holdings, 2.125% 1mar2027, EUR

3.26%

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