(%)

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 | 2026-07-22

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

2.768,65 百万 EUR

基金资产总量 | 2026-07-22

1.080,26 百万 EUR

股票类资产 | 2026-07-22

是

UCITS

收益率在 2026-07-23, 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 2026-07-22

下载结构至 Excel 文档

证券	值
-	1,96%
CoreWeave, 8.5% 15jul2032, EUR	0,52%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,44%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,43%
Grifols, 3.875% 15oct2028, EUR	0,39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,38%
CAB SELAS, 7.75% 9aug2031, EUR	0,36%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,35%
Organon Finance 1, 2.875% 30apr2028, EUR	0,35%
Ardagh Group, 4.5% 1dec2030, EUR	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,35%
Fibercop SPA, 4.75% 30jun2030, EUR	0,35%
Teamsystem, FRN 1jul2032, EUR	0,33%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,33%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,32%
Lottomatica Group, 4.875% 31jan2031, EUR	0,32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,32%
United Group B.V., FRN 31jan2033, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,31%
Flora Food Management, 6.875% 2jul2029, EUR	0,3%
Rossini Sarl, 6.75% 31dec2029, EUR	0,3%
Sherwood Parentco, FRN 15dec2029, EUR	0,3%
Irca, FRN 15dec2029, EUR	0,3%
Softbank Group, 5% 15apr2028, EUR	0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,3%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, 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	0,26%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,25%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
Amber Finco, 6.625% 15jul2029, EUR	0,25%
Neopharmed Gentili, FRN 29jun2033, EUR	0,25%
Aggreko, 5.375% 21may2030, EUR	0,25%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,25%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Ball, 4.25% 1jul2032, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Castor, FRN 15feb2029, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
AtoS, 8.125% 21may2031, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,24%
INPOST, 4% 1apr2031, EUR	0,23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,23%
Nissan Motor, 5.25% 17jul2029, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,23%
Virgin Media, 3.25% 31jan2031, EUR	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,22%
Public Power Corporation, 4.25% 31oct2030, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
Valeo, 4.5% 11apr2030, EUR	0,22%
Mundys, 1.875% 12feb2028, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,22%
Lottomatica Group, 4.625% 30apr2032, EUR	0,22%
ACCORINVEST, 6.375% 15oct2029, EUR	0,22%
Nomad Foods, 2.5% 24jun2028, EUR	0,22%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,22%
KING US BIDCO, FRN 1dec2032, EUR	0,22%
Ineos Holdings, 7.25% 31mar2031, EUR	0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,22%
Celanese US Holdings, 5% 15apr2031, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
Darling Global Finance, 4.5% 15jul2032, EUR	0,21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,21%
Schaeffler, 4.5% 12may2032, EUR (11)	0,21%
Valeo, 5.375% 28may2027, EUR	0,21%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,21%
New Immo Holding, 6% 22mar2029, EUR (30)	0,21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR	0,21%
Assemblin Caverion Group, FRN 1jul2031, 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 2026-07-23, XETRA

报价 (XHYG)

价格动态的变化

XHYG profile

结构 XHYG 在 2026-07-22

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 2026-07-23, XETRA

报价 (XHYG)

价格动态的变化

XHYG profile

结构 XHYG 在 2026-07-22

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 2026-07-23, XETRA