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Global ETF Survey 2026

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

€15.80

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

€15.44€16.16

YTD Perf.

+1.77%

YTD Flows

Annualized volatility

Fund AuM

€2.9B

Share class AuM

€1.08B

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Motor vehicle production

6.87%

Communication services

6.19%

Pharmaceutical preparation and biotechnology

2.91%

Chemical and petrochemical industry

2.78%

Professional services

2.49%

Packaging

1.95%

Holding companies

1.76%

Real estate investment and services

1.56%

Unavailable

42.02%

Other

31.37%

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 Netherlands, 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 €1.08B in assets as of July 16, 2026.

XHYG follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 4.93%.

As of May 31, 2026, XHYG has significant geographic allocations in France, Italy and Germany.

As of May 31, 2026, XHYG focuses largely on Motor vehicle production, Communication services and Pharmaceutical preparation and biotechnology.

As of May 31, 2026, XHYG holds 666 positions in its portfolio, with 5.68% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XHYG top three holdings include DWS Deutsche Global Liquidity Srs. Plc - Managed Euro Fund, VMed O2 UK Financing I, 5.62% 15apr2032, EUR and XS3338785937.

The base currency of XHYG is EUR.

Top 10 holdings

Data as of 05/31/26

DWS Deutsche Global Liquidity Srs. Plc - Managed Euro Fund

0.48%

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

0.47%

XS3338785937

0.43%

Teva Pharmaceutical Industries, 4.375% 9may2030, EUR

0.43%

Grifols, 3.875% 15oct2028, EUR

0.39%

Zegona Communications, 6.75% 15jul2029, EUR

0.38%

XS3091660194

0.36%

XS3314073308

0.36%

XS3037643304

0.35%

XS3367613364

0.35%

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