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XHYG ETF · Xtrackers II EUR High Yield Corporate Bond UCITS ETF
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 633 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for XHYG
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-4.23%
Last price
N/A
1M perf.
-1.26%
1M flows
-€1.7M
AuM
€1.08B
E/R
0.2%
Rating
ESG Consensus®
XHYG
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XHYG
€15.61
-0.39%
EUR Corp HY Bonds
-2.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.26%  | -0.39%  | +3.05%  | +21.06% | +13.91% | -1.40% | -0.71% | -0.71% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€15.61
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
633
Inception date
1/8/2015
Jurisdiction
Luxembourg
Distribution
United Kingdom
Austria
Belgium
Switzerland
Germany
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€2.89B
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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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.39%  | +3.05% | +21.06% | +13.91% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
15.92%
Italy
11.89%
Germany
9.79%
United Kingdom
7.28%
USA
7.07%
Netherlands
3.41%
Luxembourg
2.48%
Sweden
1.87%
Unavailable
28.55%
Other
11.75%
Sectors
Motor vehicle production
8.21%
Communication services
7.89%
Pharmaceutical preparation and biotechnology
3.54%
Chemical and petrochemical industry
3.09%
Professional services
3.03%
Other financial institutions
2.96%
Other sectors
2.96%
Real estate investment and services
2.19%
Unavailable
31.35%
Other
34.79%
Diversification
Total weight of top 15 holdings out of 633
Top 15 holdings
Data as of January 31, 2026
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR
Zegona Communications, 6.75% 15jul2029, EUR
Grifols, 3.875% 15oct2028, EUR
XS3091660194
XS3037643304
Organon Finance 1, 2.875% 30apr2028, EUR
XS3101375965
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XS3104481257
XS3176120361
XS3215484075
Verisure Midholding, 5.25% 15feb2029, EUR
XS3198991039
Almaviva, 5% 30oct2030, EUR
CAB SELAS, 3.375% 1feb2028, EUR
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XHYG 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.
XHYG’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
78.64% of holdings have positive scoring
21.36% of holdings have negative scoring
9.27%
37.49%
31.88%
11.48%
7.14%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx EUR Liquid High Yield Total Return Index - EUR
Index ticker
IBOXXMJA Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XHYG
What does Xtrackers II EUR High Yield Corporate Bond UCITS ETF, XHYG, invest in?
XHYG is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does XHYG replicate?
XHYG 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 XHYG?
XHYG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XHYG launched?
XHYG was introduced to the market on January 8, 2015. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of XHYG?
Xtrackers II EUR High Yield Corporate Bond UCITS ETF, XHYG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XHYG have multiple share classes?
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 .
What is the current assets under management (AUM) of XHYG?
XHYG oversees €1.08B in assets as of March 12, 2026.
How has XHYG performed lately?
Based on data from March 12, 2026, XHYG returned -1.26% over the past month, -0.39% over the last three months and -0.71% year-to-date.
What are the latest inflows or outflows for XHYG?
As of March 12, 2026, XHYG recorded net flows of -€1.7M over the last month and +€118M year-to-date.
Does XHYG distribute dividends?
XHYG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.94%.
What are the main country or region exposures of XHYG?
As of January 31, 2026, XHYG has significant geographic allocations in France, Italy and Germany.
In which sector or theme does XHYG invest in?
As of January 31, 2026, XHYG focuses largely on Motor vehicle production, Communication services and Pharmaceutical preparation and biotechnology.
How many securities does XHYG hold and how diversified is it?
As of January 31, 2026, XHYG holds 633 positions in its portfolio, with 5.62% of assets concentrated in its top 15 holdings.
What are the main positions in XHYG?
As of January 31, 2026, XHYG top three holdings include VMed O2 UK Financing I, 5.62% 15apr2032, EUR, Teva Pharmaceutical Industries, 4.375% 9may2030, EUR and Zegona Communications, 6.75% 15jul2029, EUR.
What is the base currency of XHYG?
The base currency of XHYG is EUR.
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