ETFsXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

XHYG XETRADistributingLuxembourg
Last close · EUR
15.50EUR
+0.32% · +€0.05
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XHYGBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+1.3%
Sharpe 3Y
0.60
Volatility 1Y
3.3%annualised
Holdings
651Fund holdings

Performance

Compare
  • XHYG+1.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XHYG+0.6%-1.0%+0.5%+0.5%+1.3%+16.9%+13.1%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.5%-0.4%-7.4%-13.6%-12.8%-48.7%-51.7%

Risk and return

Sharpe ratio · 3Y
0.60
Below MSCI World · 1.24
Return p.a.
+4.9%
Volatility
3.4%
Max loss
-3.7%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
XHYG
0.60
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
4.3%
Holdings
651
As of
Fund holdings
  1. 1IE00BZ3FDF20IE00BZ3FDF200.73%
  2. 2ASSEMBLIN CAVERION GROUP ABXS34899418260.44%
  3. 3COREWEAVE INCXS33331392880.43%
  4. 4FIBERCOP SPAXS33387859370.43%
  5. 5UNITED GROUP BVXS32748279330.40%
  6. 6GRIFOLS SAXS23930018910.39%
  7. 7CAB SELASXS33140733080.38%
  8. 8ZF EUROPE FINANCE BVXS30916601940.38%
  9. 9VMED O2 UK FINANCING I PLCXS27966003070.37%
  10. 10TEAMSYSTEM SPAXS31013759650.36%

Countries

Classified 100.0%
Largest
18.8%France
Top 3
48.7%
Effective number
9.11 / HHI

Market cap

Weight vs holdings

4.3%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.