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€15.45
on
- Ongoing charge
- 0.20% a year
- Fund size
- £654m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XHYG (Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D, ISIN LU1109942653) closed at €15.45 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +12.1%, or −12.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −1.0%
- −4.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +16.7%
- +5.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +12.1%
- −12.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,121 on 30/09/2026 — about £876 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 139 charge less
- 38 the same
- 206 charge more
Ongoing charge of Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 EUR Liquid High Yield Index - EUR.
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
- Tracks
- Markit iBoxx EUR Liquid High Yield Index - EUR
- 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
- £654m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Since 30/07/2026, the closing price went from €15.81 on 30/07/2026 to €15.45 on 30/09/2026 (−2.3%). The lowest close shown was €15.45 on 30/09/2026 and the highest €15.91 on 13/08/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SoftBank Group9984 | 1.86% |
| 2 | SchaefflerSHA0 | 1.64% |
| 3 | - | 1.39% |
| 4 | Fibercop | 1.39% |
| 5 | Zf Europe Finance BV | 1.35% |
| 6 | United Group BV | 1.15% |
| 7 | Iliad | 1.12% |
| 8 | ValeoFR | 1.05% |
| 9 | Iqvia | 0.91% |
| 10 | Telecom ItaliaTIT | 0.91% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- France18.8%
- Italy17.0%
- United States12.8%
- Germany10.6%
- United Kingdom9.0%
- Luxembourg6.7%
- Netherlands4.0%
- Spain2.8%
- Other countries18.8%
By type of asset
- Bonds99.0%
- Equity1.4%
380 holdings are listed for this fund. All 380 holdings of XHYG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 380 holdings; the ten largest make up 12.8% 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
2 funds track Markit iBoxx EUR Liquid High Yield Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.67% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- CapitalisationAccumulating · Currency hedged · 0.67% a year | Not reported | Not reported |
| Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1DThis fundDistributing · 0.20% a year | −1.0% | +12.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
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, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).
What does XHYG track?
XHYG tracks the Markit iBoxx EUR Liquid High Yield Index - EUR.
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.
How has XHYG done after inflation?
Over the five years to 30/09/2026 XHYG’s total return was +12.1%, or −12.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.