Available in 10 markets
Xtrackers Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XHY1 (ISIN LU1109939865). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return…
Opens the screener with this filter applied.
About this fund
What you own
The iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 40 companies across Other in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 31.4% of the fund — the rest is spread across roughly 19 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 4 | GERMANY (FEDERAL REPUBLIC OF) | 4.1% |
| 6 | Q-PARK HOLDING I BV | 3.0% |
| 7 | BALL CORPORATION | 3.0% |
| 8 | ATLANTIA SPA | 3.0% |
| 9 | INEOS STYROLUTION GROUP GMBH | 3.0% |
| 10 | HELLA GMBH & CO KGAA | 3.0% |
| 11 | TITAN GLOBAL FINANCE PLC | 3.0% |
| 12 | SCHAEFFLER AG | 3.0% |
| 13 | AMPLIFON SPA | 3.0% |
| 14 | METLEN ENERGY & METALS SMSA | 3.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | XHY1 | CHF | ★ Primary |
| EUR listings | |||
| B2 | XHY1 | EUR | |
| B3 | XHY1M | EUR | |
| B3 | XHY1D | EUR | |
| B4 | XHY1EUR | EUR | |
| Borsa Italiana | XHY1 | EUR | |
| BW | XHY1 | EUR | |
| E1 | XHY1EUR | EUR | |
| EB | XHY1M | EUR | |
| EB | XHY1D | EUR | |
| EP | XHY1EUR | EUR | |
| EU | XHY1EUR | EUR | |
| EZ | XHY1EUR | EUR | |
| Frankfurt | XHY1 | EUR | |
| GD | XHY1 | EUR | |
| GF | XHY1 | EUR | |
| GH | XHY1 | EUR | |
| GS | XHY1 | EUR | |
| GT | XHY1 | EUR | |
| GZ | XHY1 | EUR | |
| I2 | XHY1D | EUR | |
| I2 | XHY1M | EUR | |
| IX | XHY1M | EUR | |
| IX | XHY1D | EUR | |
| L1 | XHY1M | EUR | |
| L1 | XHY1D | EUR | |
| L3 | XHY1D | EUR | |
| L3 | XHY1M | EUR | |
| LA | XHY1 | EUR | |
| LO | 0E1Q | EUR | |
| LU | XHY1 | EUR | |
| PO | XHY1D | EUR | |
| PO | XHY1M | EUR | |
| QE | XHY1D | EUR | |
| QT | XHY1 | EUR | |
| QX | XHY1D | EUR | |
| T2 | XHY1 | EUR | |
| TH | XHY1 | EUR | |
| WT | XHY1 | EUR | |
| X2 | XHY1EUR | EUR | |
| X9 | XHY1EUR | EUR | |
| XA | XHY1EUR | EUR | |
| XE | XHY1EUR | EUR | |
| XF | XHY1EUR | EUR | |
| XG | XHY1EUR | EUR | |
| XH | XHY1EUR | EUR | |
| XJ | XHY1EUR | EUR | |
| XL | XHY1EUR | EUR | |
| XO | XHY1EUR | EUR | |
| XS | XHY1EUR | EUR | |
| XU | XHY1EUR | EUR | |
| XV | XHY1EUR | EUR | |
| XW | XHY1EUR | EUR | |
| XX | XHY1EUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-13 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 4 | GERMANY (FEDERAL REPUBLIC OF) | 4.1% |
| 6 | Q-PARK HOLDING I BV | 3.0% |
| 7 | BALL CORPORATION | 3.0% |
| 8 | ATLANTIA SPA | 3.0% |
| 9 | INEOS STYROLUTION GROUP GMBH | 3.0% |
| 10 | HELLA GMBH & CO KGAA | 3.0% |
| 11 | TITAN GLOBAL FINANCE PLC | 3.0% |
| 12 | SCHAEFFLER AG | 3.0% |
| 13 | AMPLIFON SPA | 3.0% |
| 14 | METLEN ENERGY & METALS SMSA | 3.0% |
| 15 | CELANESE US HOLDINGS LLC | 3.0% |
| 16 | SOFTBANK GROUP CORP | 3.0% |
| 17 | EC FINANCE PLC | 3.0% |
| 18 | NEW IMMO HOLDING SA | 3.0% |
| 19 | TEREOS FINANCE GROUPE I SA | 3.0% |
| 20 | BFF BANK SPA | 3.0% |
| 21 | BANCA IFIS SPA | 2.9% |
| 23 | ADLER PELZER HOLDING GMBH | 2.8% |
| 25 | GERMAN TREASURY BILL | 2.5% |
| 27 | NETHERLANDS (KINGDOM OF) | 2.2% |
| 28 | - | 2.1% |
| 32 | FRANCE (REPUBLIC OF) | 1.7% |
| 34 | FRENCH DISCOUNT T BILL | 1.3% |
| 35 | FAURECIA SE | 1.1% |
| 36 | DUTCH TREASURY CERT | 1.0% |
| 37 | BRANICKS GROUP AG | 0.8% |
| 38 | EURO CURRENCY | 0.0% |
| 39 | POUND STERLING | 0.0% |
| 40 | US DOLLAR | 0.0% |
How it ranks vs peers
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 40 companies are held, but the largest names carry most of the weight — so it behaves like ~33 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1DXtrackersYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. |
| Index tracked | iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index | S&P High Yield Dividend Aristocrats Index | |||||
| Yearly fee (TER) | 0.00% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €19B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | LU | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +0.4% | +10.4% | +2.5% | +6.9% | +5.9% | +4.4% | |
| 5-yr return p.a. | -2.2% | +4.9% | +0.0% | +2.8% | +1.8% | ||
| # holdings | 40 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.