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XHYA

Xtrackers II EUR High Yield Corporate Bond UCITS ETF

Acc
EUR

The XHYA Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx EUR Liquid High Yield Index. The XHYA ETF provides physical exposure, so by buying it you actually own parts of all the 661 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 10, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
15.17%
Consumer Cyclicals
14.61%
Telecommunications
12.54%
Industrials
11.81%
Non-Energy Materials
10.53%
Business Services
8.20%
Healthcare
7.55%
Consumer Services
6.30%
Unavailable
0.29%
Other
12.98%
Latest XHYA news

No content available for this fund

FAQ about XHYA

XHYA is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
XHYA tracks the Markit iBoxx EUR Liquid High Yield Total Return Index - EUR, through a optimized sampling replication method.
XHYA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
XHYA was introduced to the market on March 15, 2017. It trades on Denmark, among other exchanges
Xtrackers II EUR High Yield Corporate Bond UCITS ETF, XHYA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XHYA 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 .
XHYA oversees €1.75B in assets as of September 10, 2026.
XHYA follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XHYA has significant geographic allocations in France, Italy and USA.
As of July 31, 2026, XHYA focuses largely on Finance, Consumer Cyclicals and Telecommunications.
As of July 31, 2026, XHYA holds 661 positions in its portfolio, with 5.72% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XHYA top three holdings include CoreWeave, 8.5% 15jul2032, EUR, Fibercop SPA, 5.375% 15apr2031, EUR and VMed O2 UK Financing I, 5.62% 15apr2032, EUR.
The base currency of XHYA is EUR.
Data as of 07/31/26
CoreWeave, 8.5% 15jul2032, EUR
0.50%
Fibercop SPA, 5.375% 15apr2031, EUR
0.44%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
0.44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR
0.44%
Grifols, 3.875% 15oct2028, EUR
0.39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)
0.38%
CAB SELAS, 7.75% 9aug2031, EUR
0.36%
Bond US Bidco 1, 6.5% 15jun2033, EUR
0.36%
Organon Finance 1, 2.875% 30apr2028, EUR
0.36%
Opal Bidco, 5.5% 31mar2032, EUR
0.35%

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