XHYG - Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR) (LU1109942653)

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Kaydet Kapat

(%)

LU1109942653

XHYG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

15,54 EUR

Hisse başına net varlık değeri | 01.04.2026

08.01.2015

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECGMS

CFI

XHYG

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

1.014,44 milyon EUR

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, XETRA

YTD

-0,93 %
1M

-0,12 %
3M

-1,07 %
6M

-0,1 %
1Y

3,12 %
3Y

18,65 %
5Y

11,09 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XHYG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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XHYG profile

The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (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 08.01.2015 with unique ISIN - LU1109942653. Main exchange is XETRA and ticker symbol is XHYG. The total expense ratio is 0.2%. The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Yapı XHYG on 31.03.2026

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	0,45%
Grifols, 3.875% 15oct2028, EUR	0,41%
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	0,34%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,34%
Lottomatica Group, 4.875% 31jan2031, EUR	0,34%
United Group B.V., FRN 31jan2033, EUR	0,33%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Irca, FRN 15dec2029, EUR	0,33%
CAB SELAS, 3.375% 1feb2028, EUR	0,33%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,32%
Castor, FRN 15feb2029, EUR	0,32%
Softbank Group, 5% 15apr2028, EUR	0,32%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,32%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,31%
Flora Food Management, 6.875% 2jul2029, EUR	0,31%
Rossini Sarl, 6.75% 31dec2029, EUR	0,31%
Sherwood Parentco, FRN 15dec2029, EUR	0,31%
Ardagh Group, 4.5% 1dec2030, EUR	0,3%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
MPT Operating Partnership, 7% 15feb2032, EUR	0,29%
Forvia, 5.625% 15jun2030, EUR	0,29%
Carnival PLC, 4.125% 15jul2031, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
Renault, 2.375% 25may2026, EUR (57)	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,27%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
Fibercop SPA, 5.125% 30jun2032, EUR	0,26%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,26%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,26%
Aggreko, 5.375% 21may2030, EUR	0,25%
Ball, 4.25% 1jul2032, EUR	0,25%
IQVIA Inc., 2.25% 15mar2029, EUR	0,25%
Virgin Media, 3.25% 31jan2031, EUR	0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,25%
Belron UK Finance, 4.625% 15oct2029, EUR	0,25%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,25%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,25%
IHO Verwaltungs (Schaeffler), 8.75% 15may2028, EUR	0,24%
INPOST, 4% 1apr2031, EUR	0,24%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,24%
Valeo, 4.5% 11apr2030, EUR	0,24%
Clarios Global, 4.75% 15jun2031, EUR	0,24%
Renault, 3.875% 30sep2030, EUR (60)	0,24%
Nissan Motor, 5.25% 17jul2029, EUR	0,24%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,24%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,23%
Ineos Holdings, 6.375% 15apr2029, EUR	0,23%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,23%
Optics Bidco, 7.875% 31jul2028, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
Maxam Prill, 6% 15jul2030, EUR	0,23%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,23%
Kapla Holding, FRN 31jul2030, EUR	0,23%
Altice France (SFR Group), 3% 15jan2028, EUR	0,23%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,23%
Paganini BidCo, FRN 30oct2028, EUR	0,23%
Castello BC Bidco, FRN 14nov2031, EUR	0,23%
Lion/Polaris Lux 4, FRN 1jul2029, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,22%
Public Power Corporation, 4.25% 31oct2030, EUR	0,22%
Maya, 6.875% 15apr2031, EUR	0,22%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
MBH Bank, 5.25% 29jan2030, EUR	0,22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,22%
KING US BIDCO, FRN 1dec2032, EUR	0,22%
Nomad Foods, 2.5% 24jun2028, EUR	0,22%
Darling Global Finance, 4.5% 15jul2032, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Maya, 5.625% 15oct2028, EUR	0,22%
Mundys, 4.75% 24jan2029, EUR (3)	0,22%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,22%
Iliad, 5.375% 14jun2027, EUR	0,22%
Celanese US Holdings, 5% 15apr2031, EUR	0,22%
Ineos Holdings, 7.25% 31mar2031, EUR	0,22%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,22%

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