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

15,79 EUR

Hisse başına net varlık değeri | 20.07.2026

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

2.802,38 milyon EUR

Fonun toplam varlıkları | 20.07.2026

1.079,98 milyon EUR

Hisse senedi sınıfı varlıkları | 20.07.2026

Evet

UCITS

Getiri on 20.07.2026, XETRA

YTD

0,47 %
1M

-0,24 %
3M

1,25 %
6M

1,47 %
1Y

3,27 %
3Y

20,05 %
5Y

10,82 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XHYG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 20.07.2026

Excel'de yapıyı indir

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VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,43%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,42%
Grifols, 3.875% 15oct2028, EUR	0,38%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,37%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,35%
CAB SELAS, 7.75% 9aug2031, EUR	0,35%
Organon Finance 1, 2.875% 30apr2028, EUR	0,35%
Ardagh Group, 4.5% 1dec2030, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Fibercop SPA, 4.75% 30jun2030, EUR	0,34%
Teamsystem, FRN 1jul2032, EUR	0,33%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
United Group B.V., FRN 31jan2033, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, 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	0,3%
Irca, FRN 15dec2029, EUR	0,3%
Rossini Sarl, 6.75% 31dec2029, EUR	0,3%
Sherwood Parentco, FRN 15dec2029, EUR	0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,27%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
IQVIA Inc., 4.625% 15jun2033, EUR	0,27%
Fibercop SPA, 5.125% 30jun2032, EUR	0,26%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,25%
Birkenstock, 4.5% 15jun2033, EUR	0,25%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,25%
Amber Finco, 6.625% 15jul2029, EUR	0,25%
Neopharmed Gentili, FRN 29jun2033, EUR	0,25%
Aggreko, 5.375% 21may2030, EUR	0,25%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,24%
INPOST, 4% 1apr2031, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
AtoS, 8.125% 21may2031, EUR	0,24%
Castor, FRN 15feb2029, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
Ball, 4.25% 1jul2032, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,23%
Energo - Pro, 8% 27may2030, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,23%
Nissan Motor, 5.25% 17jul2029, EUR	0,23%
Virgin Media, 3.25% 31jan2031, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,22%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
Valeo, 4.5% 11apr2030, EUR	0,22%
Mundys, 1.875% 12feb2028, EUR	0,22%
Public Power Corporation, 4.25% 31oct2030, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
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WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
Lion/Polaris Lux 4, FRN 1jul2029, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,22%
Lottomatica Group, 4.625% 30apr2032, EUR	0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,22%
Schaeffler, 4.5% 12may2032, EUR (11)	0,22%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
Nomad Foods, 2.5% 24jun2028, EUR	0,22%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,21%
KING US BIDCO, FRN 1dec2032, EUR	0,21%
Ineos Holdings, 7.25% 31mar2031, EUR	0,21%
Celanese US Holdings, 5% 15apr2031, EUR	0,21%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,21%
Darling Global Finance, 4.5% 15jul2032, EUR	0,21%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,21%
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MBH Bank, 5.25% 29jan2030, EUR	0,21%

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