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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 35 underlying holdings. This share class generates a stream of income by distributing dividends.

€8.47

-€0.0024 (-0.03%) yesterday

7:00 AM 10/22/26 Closed

1D price range

€8.47€8.50

52W price range

€8.41€8.79

YTD Perf.

+1.79%

YTD Flows

Annualized volatility

Fund AuM

€410M

Share class AuM

€243M

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 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

25.90%

Consumer Cyclicals

24.73%

Non-Energy Materials

14.17%

Industrials

14.15%

Finance

13.99%

Healthcare

3.53%

Consumer Non-Cyclicals

3.52%

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 Luxembourg, 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 €243M in assets as of October 21, 2026.

XHY1 follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 4.08%.

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

As of August 31, 2026, XHY1 focuses largely on Sovereign, Consumer Cyclicals and Non-Energy Materials.

As of August 31, 2026, XHY1 holds 35 positions in its portfolio, with 53.05% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XHY1 top three holdings include Titan Cement, 2.75% 9jul2027, EUR, Hella KGaA, 0.5% 26jan2027, EUR and Mundys, 1.875% 13jul2027, EUR (2).

The base currency of XHY1 is EUR.

Top 10 holdings

Data as of 08/31/26

Titan Cement, 2.75% 9jul2027, EUR

3.56%

Hella KGaA, 0.5% 26jan2027, EUR

3.55%

Mundys, 1.875% 13jul2027, EUR (2)

3.55%

Ineos Holdings, 2.25% 16jan2027, EUR

3.55%

Celanese US Holdings, 2.125% 1mar2027, EUR

3.54%

Metlen Energy&Metals, 2.25% 30oct2026, EUR

3.54%

Europcar International, 3% 15oct2026, EUR

3.54%

Teva Pharmaceutical Industries, 3.75% 9may2027, EUR

3.53%

Dufry Financial Services, 2% 15feb2027, EUR

3.53%

Softbank Group, 2.875% 6jan2027, EUR

3.53%

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