Xtrackers EUR High Yield Corporate Bond UCITS ETF (SWX:XHYG)

Switzerland · Delayed Price · Currency is CHF

14.62

-0.04 (-0.24%)

At close: Sep 23, 2026

Assets	956.46M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.74
Dividend Yield	5.04%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.33%

Volume	5,067
Open	14.64
Previous Close	14.66
Day's Range	14.61 - 14.64
52-Week Low	14.09
52-Week High	15.07
Beta	n/a
Holdings	657
Inception Date	Jan 8, 2015

About XHYG

Xtrackers EUR High Yield Corporate Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets across the globe. It uses derivatives such as swaps to invest in fixed and floating rate, Euro denominated corporate bonds with a minimum maturity of one year. The fund invests in high yield securities that are rated as between BB+ and CC by S&P and Fitch and between Ba1 and Ca by Moody’s. It seeks to replicate the performance of the Markit iBoxx EUR Liquid High Yield Index, by employing synthetic replication methodology. The fund was formerly known as db x-trackers II - iBoxx EUR High Yield Bond UCITS ETF. Xtrackers EUR High Yield Corporate Bond UCITS ETF was formed on January 8, 2015 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category High Yield

Stock Exchange SIX Swiss Exchange

Ticker Symbol XHYG

Provider Xtrackers

Index Tracked Markit iBoxx EUR Liquid High Yield Index - EUR

Performance

XHYG had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	0.19316 CHF	Sep 3, 2026
May 20, 2026	0.18193 CHF	Jun 3, 2026
Feb 18, 2026	0.18183 CHF	Mar 5, 2026
Nov 19, 2025	0.1796 CHF	Dec 4, 2025
Aug 20, 2025	0.17582 CHF	Sep 4, 2025
May 21, 2025	0.1794 CHF	Jun 5, 2025

Full Dividend History