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XHY1 ETF · Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
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 42 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for XHY1
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-5.05%
Last price
N/A
1M perf.
-0.55%
1M flows
+€302K
AuM
€255M
E/R
0.3%
Rating
Not rated
ESG Consensus®
XHY1
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XHY1
€8.47
-0.02%
EUR Corp HY Bonds
-3.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.55%  | -0.02% | +4.20%  | +16.53% | +14.18% | -0.64% | -0.14% | -0.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€8.47
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
42
Inception date
1/8/2015
Jurisdiction
Luxembourg
Distribution
Finland
Austria
Spain
United Kingdom
Sweden
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€377M
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.02% | +4.20%  | +16.53% | +14.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
25.61%
Italy
18.00%
Germany
15.85%
USA
11.82%
United Kingdom
7.42%
Netherlands
5.10%
Greece
4.74%
Israel
3.06%
Unavailable
0.16%
Other
8.24%
Sectors
Motor vehicle production
22.60%
Specialty retailers
6.33%
Communication services
6.10%
Other sectors
5.89%
Chemical and petrochemical industry
5.50%
Pharmaceutical preparation and biotechnology
5.42%
Real estate investment and services
5.24%
Transportation support activities
5.12%
Unavailable
0.16%
Other
37.64%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of January 31, 2026
Mundys, 1.875% 13jul2027, EUR
Ball, 1.5% 15mar2027, EUR
Eutelsat, 2.25% 13jul2027, EUR
MPT Operating Partnership, 0.993% 15oct2026, EUR
Hella KGaA, 0.5% 26jan2027, EUR
Metlen Energy&Metals, 2.25% 30oct2026, EUR
Renault, 2.5% 2jun2027, EUR (59)
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR
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Dufry Financial Services, 2% 15feb2027, EUR
Celanese US Holdings, 2.125% 1mar2027, EUR
Schaeffler, 2.875% 26mar2027, EUR
Softbank Group, 2.875% 6jan2027, EUR
Iliad, 5.375% 14jun2027, EUR
Europcar International, 3% 15oct2026, EUR
Valeo, 5.375% 28may2027, EUR
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XHY1 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.
XHY1’s has a Final Sustainability Grade of either B+, B, or B-.
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
80.01% of holdings have positive scoring
19.98% of holdings have negative scoring
13.27%
36.72%
30.02%
14.97%
5.01%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
iBoxx EUR Liquid High Yield 2027 3-Year Rolling GTR Index - EUR
Index ticker
IBXXYR3T Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.41B
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 | €19.36B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.52B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.6B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.27B |
Frequently asked questions about XHY1
What does Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF, XHY1, invest in?
XHY1 is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does XHY1 replicate?
XHY1 tracks the iBoxx EUR Liquid High Yield 2027 3-Year Rolling GTR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XHY1?
XHY1 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was XHY1 launched?
XHY1 was introduced to the market on January 8, 2015. It trades on Finland, among other exchanges
Who is the ETF issuer of XHY1?
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.
Does XHY1 have multiple share classes?
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 .
What is the current assets under management (AUM) of XHY1?
XHY1 oversees €255M in assets as of March 13, 2026.
How has XHY1 performed lately?
Based on data from March 13, 2026, XHY1 returned -0.55% over the past month, -0.02% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for XHY1?
As of March 13, 2026, XHY1 recorded net flows of +€301K over the last month and +€9.6M year-to-date.
Does XHY1 distribute dividends?
XHY1 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.08%.
What are the main country or region exposures of XHY1?
As of January 31, 2026, XHY1 has significant geographic allocations in France, Italy and Germany.
In which sector or theme does XHY1 invest in?
As of January 31, 2026, XHY1 focuses largely on Motor vehicle production, Specialty retailers and Communication services.
How many securities does XHY1 hold and how diversified is it?
As of January 31, 2026, XHY1 holds 42 positions in its portfolio, with 45.76% of assets concentrated in its top 15 holdings.
What are the main positions in XHY1?
As of January 31, 2026, XHY1 top three holdings include Mundys, 1.875% 13jul2027, EUR, Ball, 1.5% 15mar2027, EUR and Eutelsat, 2.25% 13jul2027, EUR.
What is the base currency of XHY1?
The base currency of XHY1 is EUR.
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