XHYA - Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR) (LU1109943388)

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Kaydet Kapat

(%)

LU1109943388

XHYA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

23,76 EUR

Hisse başına net varlık değeri | 09.04.2026

15.03.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECIMS

CFI

XHYA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

iBoxx® EUR Liquid High Yield

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

2.519,13 milyon EUR

Fonun toplam varlıkları | 09.04.2026

1.504,48 milyon EUR

Hisse senedi sınıfı varlıkları | 09.04.2026

Evet

UCITS

Getiri on 09.04.2026, XETRA

YTD

-0,41 %
1M

0,63 %
3M

-0,8 %
6M

1,07 %
1Y

6,03 %
3Y

20,2 %
5Y

13,82 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XHYA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

XHYA profile

The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 15.03.2017 with unique ISIN - LU1109943388. Main exchange is XETRA and ticker symbol is XHYA. The total expense ratio is 0.2%. The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Yapı XHYA on 09.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,51%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,44%
Grifols, 3.875% 15oct2028, EUR	0,4%
Zegona Communications, 6.75% 15jul2029, EUR	0,4%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,38%
Organon Finance 1, 2.875% 30apr2028, EUR	0,36%
Opal Bidco, 5.5% 31mar2032, EUR	0,35%
Fibercop SPA, 4.75% 30jun2030, EUR	0,35%
Verisure Midholding, 5.25% 15feb2029, EUR	0,35%
Teamsystem, FRN 1jul2032, EUR	0,35%
Iron Mountain, 4.75% 15jan2034, EUR	0,34%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,33%
Irca, FRN 15dec2029, EUR	0,33%
United Group B.V., FRN 31jan2033, EUR	0,33%
Lottomatica Group, 4.875% 31jan2031, EUR	0,33%
Almaviva, 5% 30oct2030, EUR	0,32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,32%
Castor, FRN 15feb2029, EUR	0,32%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,32%
CAB SELAS, 3.375% 1feb2028, EUR	0,32%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,31%
Ardagh Group, 4.5% 1dec2030, EUR	0,31%
Softbank Group, 5% 15apr2028, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,31%
Flora Food Management, 6.875% 2jul2029, EUR	0,31%
Sherwood Parentco, FRN 15dec2029, EUR	0,31%
Rossini Sarl, 6.75% 31dec2029, EUR	0,3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,3%
MPT Operating Partnership, 7% 15feb2032, EUR	0,29%
Carnival PLC, 4.125% 15jul2031, EUR	0,29%
Forvia, 5.625% 15jun2030, EUR	0,29%
MKS Inc., 4.25% 15feb2034, EUR	0,29%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,29%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,29%
Renault, 2.375% 25may2026, EUR (57)	0,29%
Maxam Prill, 6% 15jul2030, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,28%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,27%
Amber Finco, 6.625% 15jul2029, EUR	0,27%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,27%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,27%
Fibercop SPA, 5.125% 30jun2032, EUR	0,27%
INWIT, 3.75% 1apr2030, EUR (4)	0,26%
IQVIA Inc., 2.25% 15mar2029, EUR	0,25%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,25%
Virgin Media, 3.25% 31jan2031, EUR	0,25%
Aggreko, 5.375% 21may2030, EUR	0,25%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,25%
Ball, 4.25% 1jul2032, EUR	0,25%
Eutelsat, 5.75% 15mar2031, EUR	0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,24%
INPOST, 4% 1apr2031, EUR	0,24%
Renault, 3.875% 30sep2030, EUR (60)	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Valeo, 4.5% 11apr2030, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
IHO Verwaltungs (Schaeffler), 8.75% 15may2028, EUR	0,24%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,24%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,24%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,24%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,24%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,24%
Clarios Global, 4.75% 15jun2031, EUR	0,24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,24%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,24%
INWIT, 3.625% 13oct2032, EUR (5)	0,24%
Mundys, 1.875% 12feb2028, EUR	0,23%
Optics Bidco, 7.875% 31jul2028, EUR	0,23%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
Ziggo Bond, 3.375% 28feb2030, EUR	0,23%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,23%
Energo - Pro, 8% 27may2030, EUR	0,23%
Nissan Motor, 5.25% 17jul2029, EUR	0,23%
ACCORINVEST, 6.375% 15oct2029, EUR	0,23%
Altice France (SFR Group), 3% 15jan2028, EUR	0,23%
Nomad Foods, 2.5% 24jun2028, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
CELSA OPCO, 8.25% 15dec2030, EUR	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
Darling Global Finance, 4.5% 15jul2032, EUR	0,22%
Kapla Holding, FRN 31jul2030, EUR	0,22%
Paganini BidCo, FRN 30oct2028, EUR	0,22%
Celanese US Holdings, 5% 15apr2031, EUR	0,22%
MBH Bank, 5.25% 29jan2030, EUR	0,22%
Lion/Polaris Lux 4, FRN 1jul2029, EUR	0,22%
Castello BC Bidco, FRN 14nov2031, EUR	0,22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,22%
Grifols, 2.25% 15nov2027, EUR	0,22%
Nissan Motor, 3.201% 17sep2028, EUR	0,22%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,22%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,22%
Mundys, 4.75% 24jan2029, EUR (3)	0,22%
Dufry Financial Services, 2% 15feb2027, EUR	0,22%

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