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›ETF Issuers›Xtrackers by DWS›XHYG
XHYG

Xtrackers II EUR High Yield Corporate Bond UCITS ETF

Dist
EUR
Passive ETFFixed 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 581 underlying holdings. This share class generates a stream of income by distributing dividends.

€15.83
N/A
Data as of 08/18/26
1D price range
N/A
52W price range
€15.44€16.16
YTD Perf.
+1.94%
YTD Flows
Annualized volatility
Fund AuM
€2.81B
Share class AuM
€1.1B
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

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 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 Germany, 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 €1.1B in assets as of August 18, 2026.
XHYG follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 4.92%.
As of June 30, 2026, XHYG has significant geographic allocations in France, Italy and Germany.
As of June 30, 2026, XHYG focuses largely on Consumer Cyclicals, Finance and Industrials.
As of June 30, 2026, XHYG holds 581 positions in its portfolio, with 6.24% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XHYG 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 XHYG 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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