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

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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 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
0	1,31%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,45%
Fibercop SPA, 5.375% 15apr2031, EUR	0,43%
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)	0,36%
Opal Bidco, 5.5% 31mar2032, EUR	0,35%
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%
Fibercop SPA, 4.75% 30jun2030, EUR	0,35%
Teamsystem, FRN 1jul2032, EUR	0,34%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Ardagh Group, 4.5% 1dec2030, EUR	0,32%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Almaviva, 5% 30oct2030, EUR	0,31%
United Group B.V., FRN 31jan2033, EUR	0,31%
Irca, FRN 15dec2029, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,3%
Flora Food Management, 6.875% 2jul2029, EUR	0,3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
Sherwood Parentco, FRN 15dec2029, EUR	0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,3%
Softbank Group, 5% 15apr2028, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
Carnival PLC, 4.125% 15jul2031, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
AEGIS LUX, 5.625% 29oct2031, EUR	0,28%
Rossini Sarl, 6.75% 31dec2029, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,27%
Verisure Midholding, 5.25% 15feb2029, 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%
Fibercop SPA, 5.125% 30jun2032, EUR	0,25%
AtoS, 8.125% 21may2031, EUR	0,25%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,25%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,25%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,25%
Aggreko, 5.375% 21may2030, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Ball, 4.25% 1jul2032, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
INPOST, 4% 1apr2031, EUR	0,24%
Valeo, 4.5% 11apr2030, EUR	0,24%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,23%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
Virgin Media, 3.25% 31jan2031, EUR	0,23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,23%
IQVIA Inc., 2.25% 15mar2029, EUR	0,23%
Ineos Holdings, 6.375% 15apr2029, EUR	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,23%
Castor, FRN 15feb2029, EUR	0,22%
Nissan Motor, 5.25% 17jul2029, EUR	0,22%
Mundys, 1.875% 12feb2028, EUR	0,22%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,22%
Lottomatica Group, 4.625% 30apr2032, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
Clarios Global, 4.75% 15jun2031, EUR	0,22%
Public Power Corporation, 4.25% 31oct2030, EUR	0,22%
Maya, 6.875% 15apr2031, EUR	0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
ACCORINVEST, 6.375% 15oct2029, EUR	0,21%
Celanese US Holdings, 5% 15apr2031, EUR	0,21%
Ineos Holdings, 7.25% 31mar2031, EUR	0,21%
Nomad Foods, 2.5% 24jun2028, EUR	0,21%
Altice France (SFR Group), 3% 15jan2028, EUR	0,21%
Darling Global Finance, 4.5% 15jul2032, EUR	0,21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%
New Immo Holding, 6% 22mar2029, EUR (30)	0,21%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,21%
MBH Bank, 5.25% 29jan2030, EUR	0,21%
Mundys, 4.75% 24jan2029, EUR (3)	0,21%
Paganini BidCo, FRN 30oct2028, EUR	0,21%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,21%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,21%

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