ETF · Xtrackers
XHYG Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D
ISIN LU1109942653London Stock Exchange: XHYGDeutsche Bank AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€15.52
on
- Ongoing charge
- 0.20% a year
- Fund size
- £831m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XHYG (Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D, ISIN LU1109942653) closed at €15.52 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +11.0%, or −13.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −3.9%
- −7.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +12.7%
- +1.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +11.0%
- −13.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,110 on 13/11/2026 — about £866 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D in pounds (price only, income paid out not included): 2022 −7.6%, 2023 +4.8%, 2024 −4.3%, 2025 +4.9%; 2026 to 13/11/2026 −7.1%. Returns of Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.0%; to 30/09/2025: +5.5%; to 30/09/2024: +0.7%; to 30/09/2023: +3.9%; to 30/09/2022: −13.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −7.1% | −10.1% | |
| to | +4.9% | +1.3% | |
| to | −4.3% | −7.6% | |
| +4.8% | +0.7% | ||
| −7.6% | −15.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −6.0% | −9.3% |
| from | +5.5% | +1.4% |
| from | +0.7% | −1.9% |
| from | +3.9% | −2.4% |
| from | −13.1% | −20.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.2%over 5 years
| 1 year | 6.0% |
|---|---|
| 3 years | 5.5% |
| 5 years | 7.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −14.7%
- From to
- Lowest 12-month return
- −16.8%
- 12 months to
- Highest 12-month return
- +7.1%
- 12 months to
- Below its highest weekly close since November 2021
- 10.6%
- High of , latest
In words: Volatility of Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D in pounds, annualised from weekly returns to 13/11/2026: 6.0% over 1 year, 5.5% over 3 years, 7.2% over 5 years. Largest fall in the price of Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D since November 2021, in pounds: −14.7% from 10/12/2021 to 08/07/2022. The lowest 12-month return of Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D in pounds (price only, income paid out not included) since January 2021 was −16.8% (12 months to 08/07/2022); the highest was +7.1% (12 months to 14/11/2025). On 13/11/2026 the price of Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D was 10.6% below its highest weekly close since November 2021 (10/12/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 167 charge less
- 35 the same
- 225 charge more
Ongoing charge of Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D is an exchange-traded fund (ETF) from Xtrackers, launched in 2015.
It tracks the Markit iBoxx Euro Liquid High Yield Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XHYG
- ISIN
- LU1109942653
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £831m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from €16.05 on 14/11/2025 to €15.52 on 13/11/2026 (−3.3%). The lowest close shown was €15.19 on 23/10/2026 and the highest €16.08 on 06/02/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 650
- 652 reported in all
- Ten largest
- 4.3%
- of the whole fund
- Effective number of holdings
- 540
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.7%
- Deutsche Global Liquidity Seri
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Deutsche Global Liquidity SeriIreland | 0.73% |
| 2 | CoreweaveUnited States | 0.45% |
| 3 | Assemblin Caverion Group AB (XS3489941826)Sweden | 0.44% |
| 4 | Fibercop Spa (XS3338785937)Italy | 0.43% |
| 5 | GrifolsSpain | 0.40% |
| 6 | United Group BV (XS3274827933)Slovenia | 0.40% |
| 7 | Cab SelasFrance | 0.38% |
| 8 | Zf Europe Finance BV (XS3091660194)Germany | 0.38% |
| 9 | Vmed O2 UK Financing I Plc (XS2796600307)United Kingdom | 0.37% |
| 10 | Bond US Bidco 1United States | 0.36% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- France18.8%
- Italy16.6%
- United States13.5%
- Germany10.4%
- United Kingdom8.9%
- Luxembourg7.0%
- Netherlands4.1%
- Spain2.6%
- Other countries18.1%
By type of asset
- Bonds99.3%
- Cash and money market0.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 652 holdings; the ten largest make up 4.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
6 funds track Markit iBoxx Euro Liquid High Yield Index, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.67% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Euro High Yield Corp Bond UCITS ETF -Hedged- GBPDistributing · Currency hedged · 0.55% a year | 0.55% | +2.9% | +9.0% | Not reported |
| iShares Euro High Yield Corp Bond UCITS ETF Accum EURAccumulating · 0.50% a year | 0.50% | −4.1% | +12.6% | +10.5% |
| iShares Euro High Yield Corp Bond UCITS ETF EURDistributing · 0.50% a year | 0.50% | −4.0% | +12.6% | +10.3% |
| iShares Euro High Yield Corp Bond UCITS ETF Hedged USD AccumulatingAccumulating · Currency hedged · 0.55% a year | 0.55% | +2.5% | +14.2% | +25.3% |
| Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- CapitalisationAccumulating · Currency hedged · 0.67% a year | 0.67% | Not reported | Not reported | Not reported |
| Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1DThis fundDistributing · 0.20% a year | 0.20% | −3.9% | +12.7% | +11.0% |
As of
Markit iBoxx Euro Liquid High Yield funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XHYG?
The ongoing charge of XHYG is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once).
What does XHYG track?
XHYG tracks the Markit iBoxx Euro Liquid High Yield Index.
Is XHYG accumulating or distributing?
XHYG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XHYG?
The ISIN of XHYG is LU1109942653. An ISIN identifies one exact share class of a fund; XHYG is its ticker on the London Stock Exchange.
What does XHYG hold?
As of 15/11/2026, XHYG holds 652 positions, according to its published holdings. The largest is Deutsche Global Liquidity Seri at 0.73% of the fund; the ten largest make up 4.3%. Its ten largest holdings are Deutsche Global Liquidity Seri (0.73%), Coreweave (0.45%), Assemblin Caverion Group AB (XS3489941826) (0.44%), Fibercop Spa (XS3338785937) (0.43%), Grifols (0.40%), United Group BV (XS3274827933) (0.40%), Cab Selas (0.38%), Zf Europe Finance BV (XS3091660194) (0.38%), Vmed O2 UK Financing I Plc (XS2796600307) (0.37%) and Bond US Bidco 1 (0.36%).
What were XHYG’s returns in each of the last five years?
Calendar-year returns of XHYG in pounds (price only, income paid out not included): 2022 −7.6%, 2023 +4.8%, 2024 −4.3%, 2025 +4.9%; 2026 to 13/11/2026 −7.1%. Past performance is not a guide to future returns.
How has XHYG done after inflation?
Over the five years to 13/11/2026 XHYG’s total return was +11.0%, or −13.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.1bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.3bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.