Fund profile by ISIN LU1109942653
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Research Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D by ISIN LU1109942653: TER 0.20%, domicile Luxembourg, distributing, and 1-year price performance -0.9%.
ISINLU1109942653
TER0.20%
DomicileLuxembourg
Distribution policyDistributing
Fund size2.7B
Holdings674
1-year price performance-0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XHYG.DE | XETRADefault at German brokers | EUR | Luxembourg | €630K | 40,162 |
| XHYG.MI | ETFP | EUR | Luxembourg | €307K | 19,555 |
| XHYG.SW | SW | CHF | Luxembourg | €49K | 3,126 |
| XHYG.L | LSE | EUR | Luxembourg | €40K | 2,580 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 3.98% of the fund, which holds 674 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| COREWEAVE INC | — | 0.48% |
| ASSEMBLIN CAVERION GROUP AB | — | 0.44% |
| FIBERCOP SPA | — | 0.43% |
| UNITED GROUP BV | — | 0.41% |
| GRIFOLS SA | — | 0.40% |
| ZF EUROPE FINANCE BV | — | 0.38% |
| CAB SELAS | — | 0.38% |
| ORGANON & CO | — | 0.36% |
| TEAMSYSTEM SPA | — | 0.35% |
| OPAL BIDCO SAS | — | 0.35% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.