ETFsXtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C
Xtrackers

Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C

XZHY LSEAccumulatingIreland
Last close · EUR
34.09EUR
-0.56% · -€0.19
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XZHYBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+4.1%
Sharpe 3Y
0.44
Volatility 1Y
5.2%annualised
Holdings
844Fund holdings

Performance

Compare
  • XZHY+4.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XZHY+1.7%+1.0%+3.5%+4.7%+4.1%+19.5%-
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+1.3%-3.9%-7.3%-11.6%-11.7%-56.0%-

Risk and return

Sharpe ratio · 3Y
0.44
Below MSCI World · 1.24
Return p.a.
+5.8%
Volatility
7.0%
Max loss
-12.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XZHY
0.44
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
6.7%
Holdings
844
As of
Fund holdings
  1. 1DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ5071.14%
  2. 21261229 BC LTDUS68288AAA511.01%
  3. 3SOFTBANK GROUP CORPUSJ7600PAB970.81%
  4. 4SOFTBANK GROUP CORPUSJ7600PAC700.80%
  5. 5CENTENE CORPORATIONUS15135BAT890.61%
  6. 6NEXSTAR MEDIA INCUSU6500WAB470.58%
  7. 7MEDLINE BORROWER LPUSU6203WAB470.48%
  8. 8SKYDANCE CORPUSU7010QAL690.46%
  9. 91011778 BC UNLIMITED LIABILITY COUS68245XAM110.44%
  10. 10DAVITA INCUS23918KAS780.42%

Countries

Largest
85.6%United States
Top 3
93.8%
Effective number
1.41 / HHI

Market cap

Weight vs holdings

6.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.