ETF profile
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C logo

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C (XHYA.DE)

ETF overview

The Markit iBoxx EUR Liquid High Yield Index is designed to measure the performance of a specific segment of the corporate bond market. It focuses exclusively on Euro-denominated, non-investment grade (high-yield) corporate debt, requiring a minimum credit rating of CCC. For inclusion, bonds must possess a remaining maturity of at least two years at the time of entry and an original maximum maturity of 10.5 years. To ensure sufficient liquidity, individual bond issues are required to have a minimum outstanding amount of EUR 250 million. Furthermore, to maintain diversification, the index imposes a weighting cap of 3% on any single issuer and a 20% cap at the country level. Comprehensive information about the index and its methodology can be found on the official Markit iBoxx website (https://www.markit.com).

CountryLU
ExchangeXETRA
Trades inEUR
Current price
23.85 EUR0.00%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.20%
Fund assets
3.1B USD (all share classes)
Issuer
Xtrackers
Inception date
Jan 8, 2015
Number of holdings
654

Breakdown

Holdings (654)

NameTickerWeight
COREWEAVE INC0.48%
ASSEMBLIN CAVERION GROUP AB0.44%
FIBERCOP SPA0.43%
UNITED GROUP BV0.41%
GRIFOLS SA0.40%
ZF EUROPE FINANCE BV0.38%
CAB SELAS0.38%
ORGANON & CO0.36%
VMED O2 UK FINANCING I PLC0.36%
OPAL BIDCO SAS0.35%
and 641 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C (XHYA.DE)

XHYA.DE · XETRA
23.85 EUR0.00%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.20%
Fund assets
3.1B USD (all share classes)
Issuer
Xtrackers
Inception date
Jan 8, 2015
Number of holdings
654
Breakdown
Holdings (654)
NameTickerWeight
COREWEAVE INC0.48%
ASSEMBLIN CAVERION GROUP AB0.44%
FIBERCOP SPA0.43%
UNITED GROUP BV0.41%
GRIFOLS SA0.40%
ZF EUROPE FINANCE BV0.38%
CAB SELAS0.38%
ORGANON & CO0.36%
VMED O2 UK FINANCING I PLC0.36%
OPAL BIDCO SAS0.35%
and 641 more
ETF overview

The Markit iBoxx EUR Liquid High Yield Index is designed to measure the performance of a specific segment of the corporate bond market. It focuses exclusively on Euro-denominated, non-investment grade (high-yield) corporate debt, requiring a minimum credit rating of CCC. For inclusion, bonds must possess a remaining maturity of at least two years at the time of entry and an original maximum maturity of 10.5 years. To ensure sufficient liquidity, individual bond issues are required to have a minimum outstanding amount of EUR 250 million. Furthermore, to maintain diversification, the index imposes a weighting cap of 3% on any single issuer and a 20% cap at the country level. Comprehensive information about the index and its methodology can be found on the official Markit iBoxx website (https://www.markit.com).

CountryLU
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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