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Live UK pricing:

Xtrackers (Ie) Public Limited Company X ESG USD HIGH YIELD CORPORATE BOND 1C (XZHS)

Sell: £28.17|Buy: £28.23|Change: 0.01 (0.02%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)138 GBP (10/02/2026)
Fund size (mil)237 GBP (10/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %5.38
Total number of equity holdings0
Total number of bond holdings750
Holdings 31/12/2025% of assets
1261229 Bc Ltd. 10%1.10
Deutsche Managed Dollar Z0.79
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.50
WarnerMedia Holdings Inc. 5.05%0.49
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.45
Davita Inc 4.625%0.44
Level 3 Financing, Inc. 7%0.43
QXO Building Products Inc. 6.75%0.40
Nissan Motor Co Ltd. 4.345%0.39
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.39