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Global ETF Survey 2026
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XZHY ETF · Xtrackers USD High Yield Corporate Bond Screened UCITS ETF
The XZHY Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg MSCI US High Yield Sustainable and SRI Index. The XZHY ETF provides physical exposure, so by buying it you actually own parts of all the 791 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for XZHY
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.+0.74%
Last price
N/A
1M perf.
+0.98%
1M flows
+€174K
AuM
€77M
TER
0.25%
Rating
XZHY
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 6, 2026
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XZHY
$38.96
+2.11%
USD Corp HY Bonds
+1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.98%  | +2.11% | +5.78% | +28.79% | N/A | +0.28% | +0.28% | +1.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/6/2026
$38.92
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
791
Inception date
7/6/2022
Jurisdiction
Ireland
Distribution
Spain
Austria
Germany
Denmark
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€79M
Decimalisation of shares
No
Investment strategy
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI US High Yield Sustainable and SRI Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.11% | +5.78% | +28.79%  | N/A |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
57.90%
Canada
3.03%
United Kingdom
2.19%
Ireland
1.57%
Japan
1.45%
Netherlands
1.01%
Unavailable
31.74%
Other
1.12%
Sectors
Media
6.41%
Medical services
4.26%
Real estate investment and services
3.71%
Communication services
3.70%
It services and computer programming
3.32%
Insurance and reinsurance
3.04%
Leasing and rental
3.02%
Wholesale trade
2.80%
Unavailable
31.74%
Other
38.00%
Diversification
Total weight of top 15 holdings out of 791
Top 15 holdings
Data as of May 31, 2026
DWS Deutsche Global Liquidity Srs. Plc - Managed Dollar Fund
US68288AAA51
USU6500WAB47
Centene, 4.625% 15dec2029, USD
US254948AR31
American Airlines, 5.75% 20apr2029, USD
1011778 B.C., 4% 15oct2030, USD
DaVita, 4.625% 1jun2030, USD
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US527298CN12
Nissan Motor, 4.345% 17sep2027, USD
US254948AQ57
Nissan Motor, 4.81% 17sep2030, USD
US74825NAA54
Windstream Escrow, 8.25% 1oct2031, USD
Centene, 2.45% 15jul2028, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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XZHY
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
505
Total AuM
€365.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2418%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.43B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.82B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.75B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.36B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.36B |
Frequently asked questions about XZHY
What does Xtrackers USD High Yield Corporate Bond Screened UCITS ETF, XZHY, invest in?
XZHY is a Passive ETF. This ETF provides exposure to Other US High Yield Corporate Bonds.
Which benchmark or index does XZHY replicate?
XZHY tracks the Bloomberg MSCI US High Yield Sustainable and SRI Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XZHY?
XZHY carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XZHY launched?
XZHY was introduced to the market on July 6, 2022. It trades on Spain, among other exchanges
Who is the ETF issuer of XZHY?
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF, XZHY, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XZHY have multiple share classes?
Yes, XZHY 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 XZHY?
XZHY oversees €77M in assets as of July 6, 2026.
How has XZHY performed lately?
Based on data from July 6, 2026, XZHY returned 0.98% over the past month, 2.11% over the last three months and 1.96% year-to-date.
What are the latest inflows or outflows for XZHY?
As of July 6, 2026, XZHY recorded net flows of +€176K over the last month and -€80M year-to-date.
Does XZHY distribute dividends?
XZHY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XZHY?
As of May 31, 2026, XZHY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does XZHY invest in?
As of May 31, 2026, XZHY focuses largely on Media, Medical services and Real estate investment and services.
How many securities does XZHY hold and how diversified is it?
As of May 31, 2026, XZHY holds 791 positions in its portfolio, with 8.18% of assets concentrated in its top 15 holdings.
What are the main positions in XZHY?
As of May 31, 2026, XZHY top three holdings include DWS Deutsche Global Liquidity Srs. Plc - Managed Dollar Fund, US68288AAA51 and USU6500WAB47.
What is the base currency of XZHY?
The base currency of XZHY is USD.
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