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

15,76 EUR

Hisse başına net varlık değeri | 05.05.2026

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

2.600,81 milyon EUR

Fonun toplam varlıkları | 05.05.2026

1.003,74 milyon EUR

Hisse senedi sınıfı varlıkları | 05.05.2026

Evet

UCITS

Getiri on 05.05.2026, XETRA

YTD

0,11 %
1M

1,04 %
3M

-0,2 %
6M

0,79 %
1Y

3,56 %
3Y

20,05 %
5Y

15,98 %
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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 04.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Fibercop SPA, 5.375% 15apr2031, EUR	0,66%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,49%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,43%
Grifols, 3.875% 15oct2028, EUR	0,39%
Zegona Communications, 6.75% 15jul2029, EUR	0,38%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,37%
Opal Bidco, 5.5% 31mar2032, EUR	0,35%
Organon Finance 1, 2.875% 30apr2028, EUR	0,35%
Fibercop SPA, 4.75% 30jun2030, EUR	0,34%
Teamsystem, FRN 1jul2032, EUR	0,34%
Verisure Midholding, 5.25% 15feb2029, EUR	0,33%
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	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
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	0,3%
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	0,29%
Castor, FRN 15feb2029, EUR	0,29%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,29%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
AEGIS LUX, 5.625% 29oct2031, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
Carnival PLC, 4.125% 15jul2031, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
Renault, 2.375% 25may2026, EUR (57)	0,27%
MKS Inc., 4.25% 15feb2034, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
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%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
Renault, 3.875% 30sep2030, EUR (60)	0,24%
Eutelsat, 5.75% 15mar2031, EUR	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%
INPOST, 4% 1apr2031, EUR	0,24%
Valeo, 4.5% 11apr2030, EUR	0,24%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,23%
Altice France (SFR Group), 3% 15jan2028, EUR	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
Nissan Motor, 5.25% 17jul2029, EUR	0,23%
IHO Verwaltungs (Schaeffler), 8.75% 15may2028, EUR	0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,23%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,22%
ACCORINVEST, 6.375% 15oct2029, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
Nomad Foods, 2.5% 24jun2028, EUR	0,22%
Ineos Holdings, 7.25% 31mar2031, EUR	0,22%
Kapla Holding, FRN 31jul2030, EUR	0,22%
Lion/Polaris Lux 4, FRN 1jul2029, EUR	0,22%
Paganini BidCo, FRN 30oct2028, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
Celanese US Holdings, 5% 15apr2031, EUR	0,22%
Ineos Holdings, 8.5% 15mar2029, EUR	0,22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Maya, 6.875% 15apr2031, EUR	0,22%
Darling Global Finance, 4.5% 15jul2032, EUR	0,21%
Castello BC Bidco, FRN 14nov2031, EUR	0,21%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,21%
Cedacri, FRN 15may2028, EUR	0,21%
MBH Bank, 5.25% 29jan2030, EUR	0,21%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,21%

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