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XZHY

Xtrackers USD High Yield Corporate Bond Screened UCITS ETF

Acc
USD

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 789 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 14, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
19.83%
Consumer Services
14.36%
Consumer Cyclicals
9.40%
Business Services
8.92%
Healthcare
8.88%
Industrials
8.72%
Technology
7.53%
Non-Energy Materials
7.34%
Telecommunications
5.76%
Other
9.26%
Latest XZHY news

No content available for this fund

FAQ about XZHY

XZHY is a Passive ETF. This ETF provides exposure to Other US High Yield Corporate Bonds.
XZHY tracks the Bloomberg MSCI US High Yield Sustainable and SRI Index - USD, through a optimized sampling replication method.
XZHY carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
XZHY was introduced to the market on July 6, 2022. It trades on Ireland, among other exchanges
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF, XZHY, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
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 .
XZHY oversees €76M in assets as of September 14, 2026.
XZHY follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XZHY has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, XZHY focuses largely on Finance, Consumer Services and Consumer Cyclicals.
As of July 31, 2026, XZHY holds 789 positions in its portfolio, with 7.24% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XZHY top three holdings include 1261229 B.C., 10% 15apr2032, USD, Nexstar Media, 6.5% 15sep2033, USD and Centene, 4.625% 15dec2029, USD.
The base currency of XZHY is USD.
Data as of 07/31/26
1261229 B.C., 10% 15apr2032, USD
1.03%
Nexstar Media, 6.5% 15sep2033, USD
0.62%
Centene, 4.625% 15dec2029, USD
0.59%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.49%
American Airlines, 5.75% 20apr2029, USD
0.46%
1011778 B.C., 4% 15oct2030, USD
0.46%
DaVita, 4.625% 1jun2030, USD
0.44%
Nissan Motor, 4.345% 17sep2027, USD
0.42%
Level 3 Parent, 7% 31mar2034, USD
0.42%
Warner Bros. Discovery, 4.279% 15mar2032, USD
0.41%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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