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

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

XAHY XETRAAccumulatingLuxembourg
Last close · EUR
29.67EUR
+0.13% · +€0.04
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XAHYBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
336Fund holdings

Performance

Compare
  • XAHY-1.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XAHY+1.1%-1.4%-----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.9%-0.8%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
8.3%
Holdings
336
As of
Fund holdings
  1. 1TELEFONICA EMISIONES SAUXS32624960221.06%
  2. 2ELECTRICITE DE FRANCE SAFR001401ARD50.95%
  3. 3BAYER AGXS24518030630.81%
  4. 4ELECTRICITE DE FRANCE SAFR00140132E40.80%
  5. 5AEGIS LUX 1A SARLXS32132525400.80%
  6. 6TELEFONICA EUROPE BVXS26466084010.79%
  7. 7AMBER FINCO PLCXS28578689420.79%
  8. 8OAK EAGLE ACQUIRECO INCXS33236870230.78%
  9. 9STELLANTIS NVXS33074138420.77%
  10. 10EDP SAPTEDP6OM00070.77%

Countries

Classified 99.3%
Largest
19.9%France
Top 3
41.6%
Effective number
10.41 / HHI

Market cap

Weight vs holdings

8.3%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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