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

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C

XHYA XETRAAccumulatingLuxembourg
Last close · EUR
23.91EUR
-0.08% · -€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XHYABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+0.3%
Sharpe 3Y
0.64
Volatility 1Y
3.6%annualised
Holdings
656Fund holdings

Performance

Compare
  • XHYA+0.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XHYA-0.5%-1.7%-0.4%-0.2%+0.3%+18.0%+13.0%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-1.0%-6.5%-11.2%-16.2%-15.6%-57.5%-58.2%

Risk and return

Sharpe ratio · 3Y
0.64
Below MSCI World · 1.24
Return p.a.
+5.1%
Volatility
3.5%
Max loss
-4.3%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
XHYA
0.64
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
5.0%
Holdings
656
As of
Fund holdings
  1. 1DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF201.39%
  2. 2COREWEAVE INCXS33331392880.45%
  3. 3ASSEMBLIN CAVERION GROUP ABXS34899418260.44%
  4. 4FIBERCOP SPAXS33387859370.43%
  5. 5GRIFOLS SAXS23930018910.39%
  6. 6UNITED GROUP BVXS32748279330.39%
  7. 7ZF EUROPE FINANCE BVXS30916601940.38%
  8. 8CAB SELASXS33140733080.36%
  9. 9VMED O2 UK FINANCING I PLCXS27966003070.36%
  10. 10TEAMSYSTEM SPAXS31013759650.36%

Countries

Classified 100.0%
Largest
18.6%France
Top 3
48.5%
Effective number
9.21 / HHI

Market cap

Weight vs holdings

5.0%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.