1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II EUR High Yield Corporate Bond UCITS ETF - 1C ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.20% |
| Fund size | €1.72B |
| Inception date | 03/15/2017 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XHYA.DE |
Düsseldorf | XHYA.DU |
München | XHYA.MU |
SIX | XHYA.SW |
Milan | XHYA.MI |
Hamburg | XHYA.HM |
Composition
| Holdings | Share |
|---|---|
| 2.51% | |
| 0.49% | |
| 0.44% | |
| 0.44% | |
| 0.43% | |
| 0.40% | |
| 0.38% | |
| 0.37% | |
| 0.35% | |
| 0.35% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Communication Services | 0.29% |
Health Care | 0.20% |
Consumer Discretionary | 0.18% |
Financials | 0.18% |
Utilities | 0.16% |
Real Estate | 0.07% |
Top countries
| Country | Share |
|---|---|
France | 7.67% |
Germany | 2.17% |
Italy | 0.79% |
Belgium | 0.65% |
Finland | 0.63% |
Norway | 0.48% |
Portugal | 0.36% |
Sweden | 0.21% |
Discover assets
Shareholders of Xtrackers II EUR High Yield Corporate Bond UCITS ETF - 1C ACC also invest in the following assets
