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Global ETF Survey 2026

XZHE

Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF

Passive ETF Fixed Income ESG Theme: Net Zero 2050

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 269 underlying holdings. The dividend policy is capitalization.

€34.06

+€0.095 (+0.28%) yesterday

8:00 AM 11/09/26 Closed

1D price range

€33.86€34.15

52W price range

€33.38€34.99

YTD Perf.

-1.39%

YTD Flows

Annualized volatility

Fund AuM

€40M

Share class AuM

€40M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0006GNB732

TER

0.25%

Inception date

6/22/2022

Issuer

Xtrackers by DWS

Benchmark

Bloomberg MSCI Euro High Yield Sustainable and SRI PAB Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Telecommunications

22.32%

Finance

21.35%

Industrials

11.04%

Consumer Cyclicals

11.01%

Non-Energy Materials

7.91%

Business Services

7.16%

Utilities

6.01%

Consumer Services

4.21%

Consumer Non-Cyclicals

3.44%

Other

5.55%

Latest XZHE news

No content available for this fund

FAQ about XZHE

XZHE is a passively managed ETF that invests in the Climate Aware Bonds segment.

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%.

XZHE was introduced to the market on June 22, 2022.

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 €40M in assets as of November 6, 2026.

XZHE follows a capitalizing, meaning it reinvests income within the fund.

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

As of September 30, 2026, XZHE focuses largely on Telecommunications, Finance and Industrials.

As of September 30, 2026, XZHE holds 269 positions in its portfolio, with 10.57% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XZHE top three holdings include ams-OSRAM AG, 7.25% 31may2032, EUR, Fibercop SPA, 5.375% 15apr2031, EUR and Prysmian, 5.25% perp., EUR.

The base currency of XZHE is EUR.

Top 10 holdings

Data as of 09/30/26

ams-OSRAM AG, 7.25% 31may2032, EUR

0.79%

Fibercop SPA, 5.375% 15apr2031, EUR

0.77%

Prysmian, 5.25% perp., EUR

0.77%

EIRCOM FINANCE, 5% 30apr2031, EUR

0.76%

Eutelsat, 5.75% 15mar2031, EUR

0.75%

IQVIA Inc., 4.625% 15jun2033, EUR

0.75%

Verisure Holding AS, 4.125% 2jan2032, EUR

0.75%

AtoS, 8.125% 21may2031, EUR

0.73%

Iron Mountain, 4.75% 15jan2034, EUR

0.73%

Energias de Portugal, 4.375% 2dec2055, EUR (59)

0.72%

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