Fund profile by ISIN LU1109943388
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
Research Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C by ISIN LU1109943388: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance +0.6%.
ISINLU1109943388
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
Fund size2.7B
Holdings674
1-year price performance+0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XHYA.DE | XETRADefault at German brokers | EUR | Luxembourg | €909K | 37,487 |
| XHYA.MI | ETFP | EUR | Luxembourg | €412K | 16,975 |
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.