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›ETF Issuers›Xtrackers by DWS›XHYA
XHYA

Xtrackers II EUR High Yield Corporate Bond UCITS ETF

Acc
EUR
Passive ETFFixed Income

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 581 underlying holdings. The dividend policy is capitalization.

€24.40
+€0.04 (+0.16%) 1,147 days ago
12:02 PM 06/30/23 Open
1D price range
€24.40€24.47
52W price range
€23.40€24.33
YTD Perf.
+1.94%
YTD Flows
Annualized volatility
Fund AuM
€2.81B
Share class AuM
€1.71B
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU1109943388
TER
0.2%
Inception date
3/15/2017
Issuer
Xtrackers by DWS
Benchmark
Markit iBoxx EUR Liquid High Yield Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 18, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Consumer Cyclicals
15.52%
Finance
15.10%
Industrials
13.01%
Telecommunications
12.71%
Non-Energy Materials
9.17%
Business Services
8.19%
Healthcare
7.43%
Consumer Services
5.81%
Unavailable
0.20%
Other
12.85%
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 Spain, 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 €1.71B in assets as of August 18, 2026.
XHYA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XHYA has significant geographic allocations in France, Italy and Germany.
As of June 30, 2026, XHYA focuses largely on Consumer Cyclicals, Finance and Industrials.
As of June 30, 2026, XHYA holds 581 positions in its portfolio, with 6.24% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XHYA top three holdings include VMed O2 UK Financing I, 5.62% 15apr2032, EUR, Fibercop SPA, 5.375% 15apr2031, EUR and Teva Pharmaceutical Industries, 4.375% 9may2030, EUR.
The base currency of XHYA is EUR.
Top 10 holdings
Data as of 06/30/26
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
0.52%
Fibercop SPA, 5.375% 15apr2031, EUR
0.50%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR
0.49%
Grifols, 3.875% 15oct2028, EUR
0.44%
Zegona Communications, 6.75% 15jul2029, EUR
0.43%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)
0.42%
Opal Bidco, 5.5% 31mar2032, EUR
0.40%
Bond US Bidco 1, 6.5% 15jun2033, EUR
0.40%
CAB SELAS, 7.75% 9aug2031, EUR
0.40%
Fibercop SPA, 4.75% 30jun2030, EUR
0.40%

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