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XHYA ETF · Xtrackers II EUR High Yield Corporate Bond UCITS ETF
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 638 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 4/20/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.+2.95%
Last price
€24.06
-0.07%
1M perf.
+1.59%
1M flows
-€198M
AuM
€1.59B
E/R
0.2%
Rating
ESG Consensus®
XHYA
€24.06
-0.07%
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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XHYA
€23.89
-0.01%
EUR Corp HY Bonds
+0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.59%  | -0.01% | +5.01% | +21.03% | +14.36%  | +1.94% | +1.94% | +0.24%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/20/2026
€23.92
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
638
Inception date
3/15/2017
Jurisdiction
Luxembourg
Distribution
Austria
Japan (Qualified Investor)
United Kingdom
Sweden
Norway
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
Markit iBoxx EUR Liquid High Yield Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€2.6B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the Markit iBoxx EUR Liquid High Yield Index. The Index reflects theperformance of the largest and most liquid EUR denominated fixed and floating rate sub-investment grade (with a rating of less than Baa3/BBB-, high yield) corporate bonds issued by both Eurozone and non-Eurozone issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.01%  | +5.01% | +21.03% | +14.36% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
15.88%
Italy
11.41%
Germany
9.23%
United Kingdom
7.17%
USA
6.95%
Netherlands
3.36%
Luxembourg
2.79%
Sweden
1.86%
Unavailable
30.26%
Other
11.09%
Sectors
Motor vehicle production
7.86%
Communication services
7.72%
Pharmaceutical preparation and biotechnology
3.29%
Chemical and petrochemical industry
2.92%
Other financial institutions
2.92%
Professional services
2.90%
Other sectors
2.85%
Packaging
2.05%
Unavailable
33.28%
Other
34.22%
Diversification
Total weight of top 15 holdings out of 638
Top 15 holdings
Data as of February 28, 2026
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR
Grifols, 3.875% 15oct2028, EUR
Zegona Communications, 6.75% 15jul2029, EUR
XS3091660194
XS3037643304
Organon Finance 1, 2.875% 30apr2028, EUR
XS3104481257
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XS3101375965
XS3176120361
Verisure Midholding, 5.25% 15feb2029, EUR
XS3215484075
XS3047452316
XS3274827933
Almaviva, 5% 30oct2030, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XHYA 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.
XHYA’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
78.93% of holdings have positive scoring
21.07% of holdings have negative scoring
8.92%
38.27%
31.74%
11.23%
7.21%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XHYA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
495
Total AuM
€332.5B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2453%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.45B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.72B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.19B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.8B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.83B |
Frequently asked questions about XHYA
What does Xtrackers II EUR High Yield Corporate Bond UCITS ETF, XHYA, invest in?
XHYA is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does XHYA replicate?
XHYA tracks the Markit iBoxx EUR Liquid High Yield Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XHYA?
XHYA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XHYA launched?
XHYA was introduced to the market on March 15, 2017. It trades on Austria, among other exchanges
Who is the ETF issuer of XHYA?
Xtrackers II EUR High Yield Corporate Bond UCITS ETF, XHYA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XHYA have multiple share classes?
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 .
What is the current assets under management (AUM) of XHYA?
XHYA oversees €1.59B in assets as of April 20, 2026.
How has XHYA performed lately?
Based on data from April 20, 2026, XHYA returned 1.59% over the past month, -0.01% over the last three months and 0.24% year-to-date.
What are the latest inflows or outflows for XHYA?
As of April 20, 2026, XHYA recorded net flows of -€198M over the last month and +€6.2M year-to-date.
Does XHYA distribute dividends?
XHYA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XHYA?
As of February 28, 2026, XHYA has significant geographic allocations in France, Italy and Germany.
In which sector or theme does XHYA invest in?
As of February 28, 2026, XHYA focuses largely on Motor vehicle production, Communication services and Pharmaceutical preparation and biotechnology.
How many securities does XHYA hold and how diversified is it?
As of February 28, 2026, XHYA holds 638 positions in its portfolio, with 5.63% of assets concentrated in its top 15 holdings.
What are the main positions in XHYA?
As of February 28, 2026, XHYA top three holdings include VMed O2 UK Financing I, 5.62% 15apr2032, EUR, Teva Pharmaceutical Industries, 4.375% 9may2030, EUR and Grifols, 3.875% 15oct2028, EUR.
What is the base currency of XHYA?
The base currency of XHYA is EUR.
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