1M6MYTD1Y5YMAX
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| Name | Xtrackers II EUR High Yield Corporate Bond UCITS ETF - 1D DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.20% |
| Fund size | €1.07B |
| Inception date | 01/08/2015 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XHYG.DE |
Düsseldorf | XHYG.DU |
Frankfurt | XHYG.F |
London | XHYG.L |
Milan | XHYG.MI |
Wien | DB40.VI |
München | XHYG.MU |
SIX | XHYG.SW |
London Stock Exchange | XHYG.L |
Hamburg | XHYG.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% |
Financials | 0.18% |
Consumer Discretionary | 0.18% |
Utilities | 0.16% |
Real Estate | 0.07% |
Top countries
| Country | Share |
|---|---|
France | 18.90% |
Italy | 17.84% |
Germany | 11.84% |
USA | 11.50% |
United Kingdom | 8.13% |
Luxembourg | 5.14% |
Spain | 4.24% |
Netherlands | 4.18% |
Sweden | 3.42% |
Discover assets
Shareholders of Xtrackers II EUR High Yield Corporate Bond UCITS ETF - 1D DIS also invest in the following assets
