Fundology

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.

XHYG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XHYG, together 4.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Deutsche Global Liquidity Seri: 0.73% of the fund · FundsDeutsche Global Liquid…0.7%Coreweave: 0.45% of the fund · BondsCoreweave0.5%Assemblin Caverion Group AB (XS3489941826): 0.44% of the fund · BondsAssemblin Caverion Group…0.4%Fibercop Spa (XS3338785937): 0.43% of the fund · BondsFibercop Spa (XS33387859…0.4%Grifols: 0.40% of the fund · BondsGrifols0.4%United Group BV (XS3274827933): 0.40% of the fund · BondsUnited Group BV (X…0.4%Cab Selas: 0.38% of the fund · BondsCab Selas0.4%Zf Europe Finance BV (XS3091660194): 0.38% of the fund · BondsZf Europe Finance BV (XS…0.4%Vmed O2 UK Financing I Plc (XS2796600307): 0.37% of the fund · BondsVmed O2 UK Financing I P…0.4%Bond US Bidco 1: 0.36% of the fund · BondsBond US Bi…0.4%
  • Bonds 3.6%
  • Funds 0.7%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.