(%)

LU1109942653

XHYG ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

15,79 EUR

每股资产净值 | 2026-07-21

2015-01-08

成立日期

4 每年的次数

股息的支付

CECGMS

CFI

XHYG

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

iBoxx® EUR Liquid High Yield

基准

0.2 %

总成本比率

2.780,76 百万 EUR

基金资产总量 | 2026-07-21

1.080,69 百万 EUR

股票类资产 | 2026-07-21

是

UCITS

收益率在 2026-07-21, XETRA

YTD

0,47 %
1M

-0,24 %
3M

1,25 %
6M

1,47 %
1Y

3,27 %
3Y

20,05 %
5Y

10,82 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

XHYG profile

The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 08.01.2015 with unique ISIN - LU1109942653. Main exchange is XETRA and ticker symbol is XHYG. The total expense ratio is 0.2%. The Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

结构 XHYG 在 2026-07-20

下载结构至 Excel 文档

证券	值
-	2,02%
CoreWeave, 8.5% 15jul2032, EUR	0,52%
Fibercop SPA, 5.375% 15apr2031, EUR	0,43%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,43%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,42%
Grifols, 3.875% 15oct2028, EUR	0,38%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,37%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,35%
CAB SELAS, 7.75% 9aug2031, EUR	0,35%
Organon Finance 1, 2.875% 30apr2028, EUR	0,35%
Ardagh Group, 4.5% 1dec2030, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Fibercop SPA, 4.75% 30jun2030, EUR	0,34%
Teamsystem, FRN 1jul2032, EUR	0,33%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
United Group B.V., FRN 31jan2033, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Softbank Group, 5% 15apr2028, EUR	0,31%
Flora Food Management, 6.875% 2jul2029, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
Irca, FRN 15dec2029, EUR	0,3%
Rossini Sarl, 6.75% 31dec2029, EUR	0,3%
Sherwood Parentco, FRN 15dec2029, EUR	0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,27%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
IQVIA Inc., 4.625% 15jun2033, EUR	0,27%
Fibercop SPA, 5.125% 30jun2032, EUR	0,26%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,25%
Birkenstock, 4.5% 15jun2033, EUR	0,25%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,25%
Amber Finco, 6.625% 15jul2029, EUR	0,25%
Neopharmed Gentili, FRN 29jun2033, EUR	0,25%
Aggreko, 5.375% 21may2030, EUR	0,25%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,24%
INPOST, 4% 1apr2031, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
AtoS, 8.125% 21may2031, EUR	0,24%
Castor, FRN 15feb2029, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
Ball, 4.25% 1jul2032, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,23%
Energo - Pro, 8% 27may2030, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,23%
Nissan Motor, 5.25% 17jul2029, EUR	0,23%
Virgin Media, 3.25% 31jan2031, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,22%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
Valeo, 4.5% 11apr2030, EUR	0,22%
Mundys, 1.875% 12feb2028, EUR	0,22%
Public Power Corporation, 4.25% 31oct2030, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
ACCORINVEST, 6.375% 15oct2029, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
Lion/Polaris Lux 4, FRN 1jul2029, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,22%
Lottomatica Group, 4.625% 30apr2032, EUR	0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,22%
Schaeffler, 4.5% 12may2032, EUR (11)	0,22%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
Nomad Foods, 2.5% 24jun2028, EUR	0,22%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,21%
KING US BIDCO, FRN 1dec2032, EUR	0,21%
Ineos Holdings, 7.25% 31mar2031, EUR	0,21%
Celanese US Holdings, 5% 15apr2031, EUR	0,21%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,21%
Darling Global Finance, 4.5% 15jul2032, EUR	0,21%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,21%
Mundys, 4.75% 24jan2029, EUR (3)	0,21%
MBH Bank, 5.25% 29jan2030, EUR	0,21%

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Other - %

该基金其他股票

Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C (EUR)

显示所有

XHYG - Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR) (LU1109942653)

收益率在 2026-07-21, XETRA

报价 (XHYG)

价格动态的变化

XHYG profile

结构 XHYG 在 2026-07-20

收入支付 (LU1109942653)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

XHYG - Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (EUR) (LU1109942653)

收益率 在 2026-07-21, XETRA

报价 (XHYG)

价格动态的变化

XHYG profile

结构 XHYG 在 2026-07-20

收入支付 (LU1109942653)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-21, XETRA