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

€15.56

+€0.02 (+0.13%) yesterday

8:00 AM 11/10/26 Closed

1D price range

€15.50€15.57

52W price range

€15.17€16.14

YTD Perf.

+0.49%

YTD Flows

Annualized volatility

Fund AuM

€2.83B

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

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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

15.51%

Consumer Cyclicals

13.80%

Telecommunications

12.66%

Industrials

11.68%

Non-Energy Materials

10.73%

Business Services

8.22%

Consumer Services

6.20%

Healthcare

6.19%

Unavailable

1.86%

Other

13.14%

Latest XHYG news

No content available for this fund

FAQ about XHYG

XHYG is a passively managed ETF that invests in the EUR Corp HY Bonds segment.

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%.

XHYG was introduced to the market on January 8, 2015.

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 November 9, 2026.

XHYG follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 5.17%.

As of September 30, 2026, XHYG has significant geographic allocations in France, Italy and USA.

As of September 30, 2026, XHYG focuses largely on Finance, Consumer Cyclicals and Telecommunications.

As of September 30, 2026, XHYG holds 658 positions in its portfolio, with 5.72% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

CoreWeave, 8.5% 15jul2032, EUR

0.50%

Fibercop SPA, 5.375% 15apr2031, EUR

0.45%

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

0.43%

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

0.42%

Grifols, 3.875% 15oct2028, EUR

0.40%

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

0.38%

CAB SELAS, 7.75% 9aug2031, EUR

0.37%

Organon Finance 1, 2.875% 30apr2028, EUR

0.36%

Teamsystem, FRN 1jul2032, EUR

0.36%

Fibercop SPA, 4.75% 30jun2030, EUR

0.36%

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