Fund profile by ISIN LU3367672022
Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C
Research Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C by ISIN LU3367672022: TER 0.35%, domicile Luxembourg, accumulating, and 1-year price performance -1.4%.
ISINLU3367672022
TER0.35%
DomicileLuxembourg
Distribution policyAccumulating
Fund size91M
Holdings288
1-year price performance-1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XAHY.DE | XETRADefault at German brokers | EUR | Luxembourg | €79K | 2,667 |
| XAHY.MI | ETFP | EUR | Luxembourg | €26K | 859 |
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 8.44% of the fund, which holds 288 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TELEFONICA EMISIONES SAU | — | 1.06% |
| CMA CGM SA | — | 0.88% |
| SOFTBANK GROUP CORP | — | 0.87% |
| ELECTRICITE DE FRANCE SA | — | 0.86% |
| EDP SA | — | 0.84% |
| NJJ CONTINENTAL SA | — | 0.82% |
| TELEFONICA EUROPE BV | — | 0.81% |
| KONINKLIJKE KPN NV | — | 0.78% |
| ZF EUROPE FINANCE BV | — | 0.77% |
| OAK EAGLE ACQUIRECO INC | — | 0.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.