XHYG holdings
As of , XHYG (Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D, ISIN LU1109942653) has 650 holdings on our record. The fund reports 652 positions in all. Weights are shares of the whole fund.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- France18.8%
- Italy16.6%
- United States13.5%
- Germany10.4%
- United Kingdom8.9%
- Luxembourg7.0%
- Netherlands4.1%
- Spain2.6%
- Sweden2.5%
- Japan2.4%
- Czech Republic1.4%
- Greece1.2%
- Slovenia1.2%
- Finland1.0%
- Ireland1.0%
- Austria0.8%
- Switzerland0.8%
- Poland0.8%
- Other funds0.7%
- Belgium0.6%
- Bulgaria0.6%
- Hungary0.5%
- Romania0.5%
- Denmark0.4%
- Portugal0.3%
- Jersey0.3%
- Serbia0.2%
- Lithuania0.2%
- Canada0.2%
- South Africa0.2%
- China0.1%
- Israel0.1%
- Norway0.1%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Bonds99.3%
- Cash and money market0.7%
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More:XHYG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.