# Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D (XHYG)

**Source:** https://fundology.uk/fund/xhyg · ISIN LU1109942653 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€15.45** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XHYG |
| ISIN | LU1109942653 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | Markit iBoxx EUR Liquid High Yield Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £654m |
| Launched | 2015 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.98% | -4.09% | income reinvested |
| 3 years | +16.66% | +5.27% | income reinvested |
| 5 years | +12.07% | -12.39% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Multi Units Luxembourg SICAV - Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation | 0.67% | — | — | — |
| Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D (this fund) | 0.20% | -1.0% | +16.7% | +12.1% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| SoftBank Group | 1.86% |
| Schaeffler | 1.64% |
| - | 1.39% |
| Fibercop | 1.39% |
| Zf Europe Finance BV | 1.35% |
| United Group BV | 1.15% |
| Iliad | 1.12% |
| Valeo | 1.05% |
| Iqvia | 0.91% |
| Telecom Italia | 0.91% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| France | 18.8% |
| Italy | 17.0% |
| United States | 12.8% |
| Germany | 10.6% |
| United Kingdom | 9.0% |
| Luxembourg | 6.7% |
| Netherlands | 4.0% |
| Spain | 2.8% |
| Other countries | 18.8% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.0% |
| Equity | 1.4% |

All 380 holdings: https://fundology.uk/fund/xhyg/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.