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XZHE

Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF

The XZHE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg MSCI Euro High Yield Sustainable and SRI PAB Index. The XZHE ETF provides physical exposure, so by buying it you actually own parts of all the 271 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 4, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
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Data as of 07/31/26
Finance
23.83%
Telecommunications
19.02%
Industrials
10.85%
Consumer Cyclicals
10.36%
Non-Energy Materials
7.86%
Business Services
7.82%
Utilities
6.03%
Consumer Services
4.19%
Consumer Non-Cyclicals
3.47%
Other
6.57%
Latest XZHE news

No content available for this fund

FAQ about XZHE

XZHE is a Passive ETF. This ETF provides exposure to Other High Yield Corporate Bonds.
XZHE tracks the Bloomberg MSCI Euro High Yield Sustainable and SRI PAB Index - EUR, through a optimized sampling replication method.
XZHE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
XZHE was introduced to the market on June 22, 2022. It trades on Austria, among other exchanges
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF, XZHE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XZHE oversees €41M in assets as of September 4, 2026.
XZHE follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XZHE has significant geographic allocations in France, Italy and USA.
As of July 31, 2026, XZHE focuses largely on Finance, Telecommunications and Industrials.
As of July 31, 2026, XZHE holds 271 positions in its portfolio, with 10.66% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XZHE top three holdings include Rossini Sarl, 6.75% 31dec2029, EUR, Amber Finco, 6.625% 15jul2029, EUR and Prysmian, 5.25% perp., EUR.
The base currency of XZHE is EUR.
Data as of 07/31/26
Rossini Sarl, 6.75% 31dec2029, EUR
0.73%
Amber Finco, 6.625% 15jul2029, EUR
0.73%
Prysmian, 5.25% perp., EUR
0.72%
Belron UK Finance, 4.625% 15oct2029, EUR
0.72%
EIRCOM FINANCE, 5% 30apr2031, EUR
0.71%
ams-OSRAM AG, 7.25% 31may2032, EUR
0.71%
Abertis Infraestructuras, 4.875% perp., EUR (14)
0.71%
MPT Operating Partnership, 7% 15feb2032, EUR
0.71%
Energias de Portugal, 4.625% 16sep2054, EUR (54)
0.71%
IQVIA Inc., 4.625% 15jun2033, EUR
0.71%

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