
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).
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)
| Name | Ticker | Weight |
|---|---|---|
| COREWEAVE INC | 0.48% | |
| ASSEMBLIN CAVERION GROUP AB | 0.44% | |
| FIBERCOP SPA | 0.43% | |
| UNITED GROUP BV | 0.41% | |
| GRIFOLS SA | 0.40% | |
| ZF EUROPE FINANCE BV | 0.38% | |
| CAB SELAS | 0.38% | |
| ORGANON & CO | 0.36% | |
| VMED O2 UK FINANCING I PLC | 0.36% | |
| OPAL BIDCO SAS | 0.35% | |
| and 641 more | ||
Similar ETFs
- iShares € High Yield Corp Bond UCITS ETF EUR (Dist)IHYG.L · Overlap 96% · Expense ratio 0.50%
- iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETFEUHY · Overlap 72% · Expense ratio 0.35%
- State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)JNKE.L · Overlap 66% · Expense ratio 0.40%
- Amundi Euro High Yield Bond ESGHYBB.PA · Overlap 36% · Expense ratio 0.35%
- Amundi EUR High Yield Corporate Bond ESG UCITS ETF DistYIEL.L · Overlap 34% · Expense ratio 0.25%
- PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (Acc)EUHA.DE · Overlap 39% · Expense ratio 0.45%
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)
- Expense ratio
- 0.20%
- Fund assets
- 3.1B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 8, 2015
- Number of holdings
- 654
| Name | Ticker | Weight |
|---|---|---|
| COREWEAVE INC | 0.48% | |
| ASSEMBLIN CAVERION GROUP AB | 0.44% | |
| FIBERCOP SPA | 0.43% | |
| UNITED GROUP BV | 0.41% | |
| GRIFOLS SA | 0.40% | |
| ZF EUROPE FINANCE BV | 0.38% | |
| CAB SELAS | 0.38% | |
| ORGANON & CO | 0.36% | |
| VMED O2 UK FINANCING I PLC | 0.36% | |
| OPAL BIDCO SAS | 0.35% | |
| and 641 more | ||
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).
- iShares € High Yield Corp Bond UCITS ETF EUR (Dist)IHYG.L · Overlap 96% · Expense ratio 0.50%
- iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETFEUHY · Overlap 72% · Expense ratio 0.35%
- State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)JNKE.L · Overlap 66% · Expense ratio 0.40%
- Amundi Euro High Yield Bond ESGHYBB.PA · Overlap 36% · Expense ratio 0.35%
- Amundi EUR High Yield Corporate Bond ESG UCITS ETF DistYIEL.L · Overlap 34% · Expense ratio 0.25%
- PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (Acc)EUHA.DE · Overlap 39% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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