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

23,92 EUR

Hisse başına net varlık değeri | 05.05.2026

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

2.600,81 milyon EUR

Fonun toplam varlıkları | 05.05.2026

1.597,06 milyon EUR

Hisse senedi sınıfı varlıkları | 05.05.2026

Evet

UCITS

Getiri on 05.05.2026, XETRA

YTD

0,15 %
1M

1,58 %
3M

-0,08 %
6M

0,94 %
1Y

3,81 %
3Y

20,39 %
5Y

14,41 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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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Erişim sağlamak

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 05.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,49%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,43%
Grifols, 3.875% 15oct2028, EUR	0,4%
Zegona Communications, 6.75% 15jul2029, EUR	0,39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,38%
Opal Bidco, 5.5% 31mar2032, EUR	0,36%
Organon Finance 1, 2.875% 30apr2028, 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%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,33%
United Group B.V., FRN 31jan2033, EUR	0,32%
CAB SELAS, 3.375% 1feb2028, EUR	0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,32%
Irca, FRN 15dec2029, EUR	0,32%
Flora Food Management, 6.875% 2jul2029, EUR	0,32%
Lottomatica Group, 4.875% 31jan2031, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,31%
Ardagh Group, 4.5% 1dec2030, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,31%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,31%
Sherwood Parentco, FRN 15dec2029, EUR	0,3%
Softbank Group, 5% 15apr2028, EUR	0,3%
Rossini Sarl, 6.75% 31dec2029, EUR	0,3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,3%
Castor, FRN 15feb2029, EUR	0,29%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,29%
MPT Operating Partnership, 7% 15feb2032, EUR	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
Carnival PLC, 4.125% 15jul2031, EUR	0,28%
Renault, 2.375% 25may2026, EUR (57)	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
Amber Finco, 6.625% 15jul2029, EUR	0,27%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,26%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,26%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,26%
Fibercop SPA, 5.125% 30jun2032, EUR	0,26%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
Aggreko, 5.375% 21may2030, EUR	0,25%
Virgin Media, 3.25% 31jan2031, EUR	0,25%
IQVIA Inc., 2.25% 15mar2029, EUR	0,25%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,25%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Renault, 3.875% 30sep2030, EUR (60)	0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,24%
Ball, 4.25% 1jul2032, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
INPOST, 4% 1apr2031, EUR	0,24%
Valeo, 4.5% 11apr2030, EUR	0,24%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,24%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,24%
Altice France (SFR Group), 3% 15jan2028, EUR	0,23%
Nissan Motor, 5.25% 17jul2029, EUR	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,23%
IHO Verwaltungs (Schaeffler), 8.75% 15may2028, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,23%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,23%
Ineos Holdings, 7.25% 31mar2031, EUR	0,23%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
ACCORINVEST, 6.375% 15oct2029, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
Nomad Foods, 2.5% 24jun2028, EUR	0,22%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,22%
Kapla Holding, FRN 31jul2030, EUR	0,22%
Paganini BidCo, FRN 30oct2028, EUR	0,22%
Lion/Polaris Lux 4, FRN 1jul2029, EUR	0,22%
Celanese US Holdings, 5% 15apr2031, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
Ineos Holdings, 8.5% 15mar2029, EUR	0,22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,22%
Maya, 6.875% 15apr2031, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Darling Global Finance, 4.5% 15jul2032, EUR	0,22%
Castello BC Bidco, FRN 14nov2031, EUR	0,22%
MBH Bank, 5.25% 29jan2030, EUR	0,21%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,21%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,21%

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