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›ETF Issuers›Xtrackers by DWS›XHYG

XHYG

Xtrackers II EUR High Yield Corporate Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The XHYG 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 XHYG ETF provides physical exposure, so by buying it you actually own parts of all the 649 underlying holdings. This share class generates a stream of income by distributing dividends.

€15.30

N/A

Data as of 10/13/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.16%

YTD Flows

Annualized volatility

Fund AuM

€2.73B

Share class AuM

€986M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1109942653

TER

0.2%

Inception date

1/8/2015

Issuer

Xtrackers by DWS

Benchmark

Markit iBoxx EUR Liquid High Yield Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

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XHYA Xtrackers II EUR High Yield Corporate Bond UCITS ETF	-0.58%
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HIGG iShares € High Yield Corp Bond UCITS ETF	-0.49%
JNKA State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	-0.48%
HYPE iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF	-0.65%
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF	-0.47%
XAHY Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF	-0.44%
EH1H iShares Broad € High Yield Corp Bond UCITS ETF	-0.37%
IEBB iShares € Corp Bond BBB-BB UCITS ETF	+0.05%
GXHY Goldman Sachs EUR High Yield Bond Active UCITS ETF	-0.34%
XZHE Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF	-0.58%
PCEB Polen Euro High Yield Bond ETF	-0.88%
28IX iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF	+0.03%
EHYC iShares € High Yield Corp Bond ESG SRI UCITS ETF	-0.55%
FYEI Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF	-0.62%

API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

15.56%

Consumer Cyclicals

14.19%

Telecommunications

12.63%

Industrials

11.75%

Non-Energy Materials

10.57%

Business Services

8.24%

Healthcare

7.33%

Consumer Services

6.30%

Unavailable

0.44%

Other

12.99%

Latest XHYG news

No content available for this fund

FAQ about XHYG

XHYG is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

XHYG tracks the Markit iBoxx EUR Liquid High Yield Total Return Index - EUR, through a optimized sampling replication method.

XHYG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

XHYG was introduced to the market on January 8, 2015. It trades on Finland, among other exchanges

Xtrackers II EUR High Yield Corporate Bond UCITS ETF, XHYG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XHYG 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 .

XHYG oversees €986M in assets as of October 13, 2026.

XHYG follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 5.21%.

As of August 31, 2026, XHYG has significant geographic allocations in France, Italy and USA.

As of August 31, 2026, XHYG focuses largely on Finance, Consumer Cyclicals and Telecommunications.

As of August 31, 2026, XHYG holds 649 positions in its portfolio, with 5.78% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XHYG 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 XHYG is EUR.

Top 10 holdings

Data as of 08/31/26

CoreWeave, 8.5% 15jul2032, EUR

0.52%

Fibercop SPA, 5.375% 15apr2031, EUR

0.44%

VMed O2 UK Financing I, 5.62% 15apr2032, EUR

0.44%

United Group B.V., FRN 31jan2033, EUR

0.41%

Grifols, 3.875% 15oct2028, EUR

0.40%

ZF Friedrichshafen, 7% 12jun2030, EUR (9)

0.39%

Teva Pharmaceutical Industries, 4.375% 9may2030, EUR

0.38%

Bond US Bidco 1, 6.5% 15jun2033, EUR

0.36%

CAB SELAS, 7.75% 9aug2031, EUR

0.36%

Teamsystem, FRN 1jul2032, EUR

0.36%

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