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Xtrackers Ii X EUR HIGH YIELD CORP (XHYG)

Sell: €15.97|Buy: €15.995|Change: 0 (0%)

Open

€15.9935

Previous close

€15.9825

Trade high

€15.9935

Income frequency

Year low

€15.3705

Year high

€16.315

Replication method

Physical Sample

Volume

8,714

Type

ETF

UCITS

Yes

Dividend yield

4.80%

Ongoing charge

0.2

ISIN

LU1109942653

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
Deutsche Managed Euro Z EUR Acc	0.98
Lorca Telecom Bondco S.A.U. 4%	0.67
VMED O2 UK Financing I PLC 5.625%	0.48
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.45
Zegona Finance PLC 6.75%	0.40
ZF Europe Finance B.V. 7%	0.40
Grifols S.A. 3.875%	0.39
Opal Bidco SAS 5.5%	0.38
Teamsystem S.p.A 5.194%	0.37
Fibercop S.p.A. 4.75%	0.36

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield Index (the "Reference Index"). The Reference Index reflects the performance of the largest and most liquid EUR denominated fixed and floating rate subinvestment grade (with a rating of less than Baa3/ BBB-, high yield) corporate bonds issued by both Eurozone and non-Eurozone issuers.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.