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

23,58 EUR

Hisse başına net varlık değeri | 01.04.2026

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

2.579,52 milyon EUR

Fonun toplam varlıkları | 01.04.2026

1.565,08 milyon EUR

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, XETRA

YTD

-1 %
1M

-1,41 %
3M

-0,8 %
6M

-0,18 %
1Y

3,15 %
3Y

18,78 %
5Y

13,2 %
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

168 394

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 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,49%
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%
Teamsystem, FRN 1jul2032, EUR	0,34%
Verisure Midholding, 5.25% 15feb2029, EUR	0,34%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,33%
Lottomatica Group, 4.875% 31jan2031, EUR	0,33%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
United Group B.V., FRN 31jan2033, EUR	0,32%
Irca, FRN 15dec2029, EUR	0,32%
CAB SELAS, 3.375% 1feb2028, EUR	0,32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,32%
Castor, FRN 15feb2029, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,32%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,31%
Softbank Group, 5% 15apr2028, EUR	0,31%
Flora Food Management, 6.875% 2jul2029, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,31%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,31%
Rossini Sarl, 6.75% 31dec2029, EUR	0,3%
Sherwood Parentco, FRN 15dec2029, EUR	0,3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,3%
Ardagh Group, 4.5% 1dec2030, EUR	0,3%
MPT Operating Partnership, 7% 15feb2032, EUR	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,29%
Forvia, 5.625% 15jun2030, EUR	0,29%
Carnival PLC, 4.125% 15jul2031, EUR	0,29%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
Renault, 2.375% 25may2026, EUR (57)	0,28%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,27%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,27%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
Fibercop SPA, 5.125% 30jun2032, EUR	0,26%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,25%
Aggreko, 5.375% 21may2030, EUR	0,25%
Ball, 4.25% 1jul2032, EUR	0,25%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,25%
Virgin Media, 3.25% 31jan2031, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,24%
INPOST, 4% 1apr2031, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
IHO Verwaltungs (Schaeffler), 8.75% 15may2028, EUR	0,24%
Valeo, 4.5% 11apr2030, 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%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,23%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
Optics Bidco, 7.875% 31jul2028, EUR	0,23%
Nissan Motor, 5.25% 17jul2029, EUR	0,23%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,23%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,23%
Kapla Holding, FRN 31jul2030, EUR	0,23%
Altice France (SFR Group), 3% 15jan2028, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
Paganini BidCo, FRN 30oct2028, EUR	0,22%
Castello BC Bidco, FRN 14nov2031, EUR	0,22%
Lion/Polaris Lux 4, FRN 1jul2029, EUR	0,22%
Maya, 6.875% 15apr2031, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
Public Power Corporation, 4.25% 31oct2030, EUR	0,22%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,22%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,22%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,22%
MBH Bank, 5.25% 29jan2030, EUR	0,22%
Darling Global Finance, 4.5% 15jul2032, EUR	0,22%
Nomad Foods, 2.5% 24jun2028, EUR	0,22%
KING US BIDCO, FRN 1dec2032, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,22%
Maya, 5.625% 15oct2028, EUR	0,21%
Celanese US Holdings, 5% 15apr2031, EUR	0,21%

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