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Xtrackers EUR High Yield Corporate Bond Active UCITS ETF 1C

Xtrackers · LU3367672022

Xtrackers EUR High Yield Corporate Bond Active UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XAHY (ISIN LU3367672022). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular…

Bond ?Unknown Physical ?

Low yearly feeOwns the shares directlyOtherBroadly spread

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Fund size (AUM) ?

€0

Yearly fee (TER) ?

0.00%

All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 292 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

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

0.00%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Bond details

Credit quality ?

High Yield

Inflation-linked ?

No — nominal (fixed) payouts

Performance

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

What's inside

The 10 biggest holdings make up 7.6% of the fund — the rest is spread across roughly 190 more companies.

Top 10 holdings

#	Company	Weight
1	TELEFONICA EMISIONES SAU	1.1%
2	CMA CGM SA	0.9%
6	NJJ CONTINENTAL SA	0.8%
10	OAK EAGLE ACQUIRECO INC	0.7%
12	BNP PARIBAS	0.7%
13	STELLANTIS NV	0.7%
15	BANKINTER SA	0.7%
16	EURO CURRENCY	0.7%
17	AMS OSRAM AG	0.7%
18	SUNRISE HOLDCO IV BV	0.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	XAHY	EUR	★ Primary
EUR listings
Borsa Italiana	XAHY	EUR
USD listings
E1	XAHYEUR	USD
EO	XAHYEUR	USD
EP	XAHYEUR	USD
EU	XAHYEUR	USD
EZ	XAHYEUR	USD
GD	XAHY	USD
GF	XAHY	USD
GM	XAHY	USD
GT	XAHY	USD
GZ	XAHY	USD
QT	XAHY	USD
S1	XAHYD	USD
S4	XAHYD	USD
TH	XAHY	USD
X1	XAHYEUR	USD
X2	XAHYEUR	USD
XA	XAHYEUR	USD
XF	XAHYEUR	USD
XG	XAHYEUR	USD
XH	XAHYEUR	USD
XJ	XAHYEUR	USD
XL	XAHYEUR	USD
XO	XAHYEUR	USD
XQ	XAHYEUR	USD
XU	XAHYEUR	USD
XV	XAHYEUR	USD
XW	XAHYEUR	USD
XX	XAHYEUR	USD
XY	XAHYEUR	USD
XZ	XAHYEUR	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	TELEFONICA EMISIONES SAU	1.1%
2	CMA CGM SA	0.9%
6	NJJ CONTINENTAL SA	0.8%
10	OAK EAGLE ACQUIRECO INC	0.7%
12	BNP PARIBAS	0.7%
13	STELLANTIS NV	0.7%
15	BANKINTER SA	0.7%
16	EURO CURRENCY	0.7%
17	AMS OSRAM AG	0.7%
18	SUNRISE HOLDCO IV BV	0.7%
19	INEOS QUATTRO FINANCE 2 PLC	0.7%
21	BIRKENSTOCK GROUP BV & CO KG	0.6%
22	CIRSA FINANCE INTERNATIONAL SARL	0.6%
24	INFRASTRUTTURE WIRELESS ITALIANE S	0.6%
26	VF CORPORATION	0.6%
29	INTRUM INVESTMENTS AND FINANCING A	0.6%
31	INTESA SANPAOLO SPA	0.6%
32	AMBER FINCO PLC	0.6%
36	ALBION FINANCING 1 SARL	0.6%
37	PRYSMIAN SPA	0.6%
38	BELRON UK FINANCE PLC	0.6%
41	FORVIA SE	0.6%
43	CURRENTA GROUP HOLDINGS SARL	0.5%
44	REMY COINTREAU SA	0.5%
45	ELIA GROUP SA	0.5%
47	SECHE ENVIRONNEMENT SA	0.5%
52	SES SA	0.5%
55	OLYMPUS WATER US HOLDING CORP	0.5%
56	BARCLAYS PLC	0.5%
58	GENERAL MILLS INC	0.5%
59	SWORD PURCHASER LLC	0.5%
60	TELECOM ITALIA FINANCE SA	0.5%
61	TEVA PHARMACEUTICAL FINANCE NETHER	0.5%
62	SYSCO HOLD/SYSC CORP	0.5%
64	NOMAD FOODS BONDCO PLC	0.5%
65	AEGIS LUX 1A SARL	0.5%
66	AROUNDTOWN FINANCE SARL	0.5%
68	CELANESE US HOLDINGS LLC	0.5%
70	EUROFINS SCIENTIFIC SE	0.5%
72	BOELS TOPHOLDING BV	0.4%
74	BRITISH TELECOMMUNICATIONS PLC	0.4%
75	BANCO SANTANDER SA	0.4%
77	OI EUROPEAN GROUP BV	0.4%
79	GOLDSTORY SAS	0.4%
80	ERAMET SA	0.4%
81	KRONOS INTERNATIONAL INC	0.4%
82	OPAL BIDCO SAS	0.4%
84	TEAMSYSTEM SPA	0.4%
86	GETLINK SE	0.4%
87	ARDAGH METAL PACKAGING FINANCE PLC	0.4%
88	BRIGHTSTAR LOTTERY PLC	0.4%
90	FEDRIGONI SPA	0.4%
92	PROXIMUS NV	0.4%
94	UNIBAIL-RODAMCO-WESTFIELD NV	0.4%
95	ALSTOM SA	0.4%
96	REXEL SA	0.4%
97	TENNET GMBH & CO KG	0.4%
98	KAPLA HOLDING SAS	0.4%
99	UNICREDIT SPA	0.4%
101	VODAFONE GROUP PLC	0.4%
103	PINNACLE BIDCO PLC	0.4%
104	DRAX FINCO PLC	0.4%
105	SYNTHOMER PLC	0.4%
106	888 ACQUISITIONS LTD	0.4%
107	SIKA CAPITAL BV	0.4%
108	EUTELSAT COMMUNICATIONS	0.4%
109	INTERNATIONAL DESIGN GROUP SPA	0.4%
110	BANCA TRANSILVANIA SA	0.4%
112	PIRAEUS BANK SA	0.4%
114	ZF EUROPE FINANCE BV	0.3%
116	TRIVIUM PACKAGING FINANCE BV	0.3%
117	EASTERN EUROPEAN ELECTRIC COMPANY	0.3%
120	CHEPLAPHARM ARZNEIMITTEL GMBH	0.3%
123	RCI BANQUE SA	0.3%
125	TENNET HOLDING BV	0.3%
128	NEXANS SA	0.3%
129	ITELYUM REGENERATION SPA	0.3%
133	TELEKOM SRBIJA AD BEOGRAD	0.3%
135	CALIFORNIA BUYER LTD	0.3%
136	METLEN ENERGY & METALS AE	0.3%
137	GRIFOLS SA	0.3%
139	VERISURE HOLDING AB	0.3%
140	LEVI STRAUSS & CO	0.3%
141	EUROBANK SA	0.3%
142	BALL CORPORATION	0.3%
144	ALMIRALL SA	0.3%
145	VERALLIA SAS	0.3%
146	BIFFA GROUP HOLDINGS LTD	0.3%
148	INPOST SA	0.3%
149	DOVALUE SPA	0.3%
150	IQVIA INC	0.3%
151	GRAPHIC PACKAGING INTERNATIONAL LL	0.3%
152	ALMAVIVA THE ITALIAN INNOVATION CO	0.3%
154	DOMETIC GROUP AB (PUBL)	0.3%
157	VEOLIA ENVIRONNEMENT SA	0.3%
158	VIRGIN MEDIA SECURED FINANCE PLC	0.3%
161	CPI PROPERTY GROUP SA	0.3%
162	COREWEAVE INC	0.3%
163	GRAND CITY PROPERTIES FINANCE SARL	0.3%
164	VMED O2 UK FINANCING I PLC	0.3%
167	SUMMER BC HOLDCO B SARL	0.3%
168	IS IRIS LUX BIDCO SARL	0.3%
169	KONINKLIJKE KPN NV	0.3%
170	DERICHEBOURG SA	0.3%
173	IRON MOUNTAIN INC	0.3%
176	ENERGO PRO AS	0.2%
181	OEG FINANCE PLC	0.2%
182	TELEFONICA EUROPE BV	0.2%
183	ASR NEDERLAND NV	0.2%
184	ALPHA SA	0.2%
185	CECONOMY AG	0.2%
186	FNAC DARTY SA	0.2%
187	TUI AG	0.2%
188	CT INVESTMENT GMBH	0.2%
189	LB BADEN WUERTTEMBERG	0.2%
190	ERSTE GROUP BANK AG	0.2%
192	Q PARK HOLDING I BV	0.2%
194	BAYER AG	0.2%
195	SUMMER BIDCO BV	0.2%
196	AVIS BUDGET FINANCE PLC	0.2%
197	AIR FRANCE-KLM	0.2%
198	BELDEN INC	0.2%
199	PROGROUP AG	0.2%
200	DUFRY ONE BV	0.2%
202	INEOS STYROLUTION GROUP GMBH	0.2%
203	MOTION FINCO SARL	0.2%
205	WEPA HYGIENEPRODUKTE GMBH	0.2%
206	ACCOR SA	0.2%
208	ACHMEA BV	0.2%
209	ORSTED A/S	0.2%
211	VAR ENERGI ASA	0.2%
214	CLARIANE SE	0.2%
215	BANK MILLENNIUM SA	0.2%
216	ABERTIS INFRAESTRUCTURAS FINANCE B	0.2%
217	CONSTELLIUM SE (FRANCE)	0.2%
218	ALPHA BANK SA	0.2%
220	PERRIGO FINANCE UNLIMITED CO	0.2%
222	LOXAM SAS	0.2%
224	PAPREC HOLDING SA	0.2%
227	TEREOS FINANCE GROUPE I SA	0.2%
228	POSTE ITALIANE S.P.A.	0.2%
229	VALEO SE	0.2%
230	VIRIDIEN SA	0.2%
231	SAPPI PAPIER HOLDING GMBH	0.2%
232	WEBUILD SPA	0.2%
233	MKS INC	0.2%
234	OLYMPUS WATER US HOLDINGS CORP	0.2%
236	EDP SA	0.2%
237	ALTICE FRANCE SA (FRANCE)	0.2%
238	ELECTRICITE DE FRANCE SA	0.2%
239	GRUENENTHAL GMBH	0.2%
240	EDREAMS ODIGEO SA	0.2%
241	HOUSE OF FINANCE NV	0.2%
242	VZ SECURED FINANCING BV	0.2%
243	SAMHALLSBYGGNADSBOLAGET I NORDEN	0.2%
244	FIBERCOP SPA	0.2%
245	BELLIS ACQUISITION COMPANY PLC	0.2%
246	CONSTELLIUM SE	0.1%
247	FAURECIA SE	0.1%
249	FIBERCOP	0.1%
251	ISOTOPE FINCO SARL/2 LLC	0.1%
252	PIAGGIO & C SPA	0.1%
254	ILIAD SA	0.1%
255	ASSEMBLIN CAVERION GROUP AB	0.1%
256	EIRCOM FINANCE DAC	0.1%
257	IHO VERWALTUNGS GMBH	0.1%
258	EROSKI S COOP	0.1%
259	WINTERSHALL DEA FINANCE 2 BV	0.1%
260	SCHAEFFLER AG	0.1%
261	MUNDYS SPA	0.1%
262	INEOS FINANCE PLC	0.1%
263	CROWN EUROPEAN HOLDINGS SA	0.1%
264	UNITED GROUP BV	0.1%
265	LOTTOMATICA GROUP SPA	0.1%
266	UGI INTERNATIONAL LLC	0.1%
267	CITYCON TREASURY BV	0.1%
268	TELENET FINANCE LUXEMBOURG NOTES S	0.1%
269	ITHACA ENERGY NORTH SEA PLC	0.1%
270	NISSAN MOTOR CO LTD	0.1%
271	AZELIS FINANCE NV	0.1%
273	TELECOM ITALIA SPA	0.1%
274	ENTAIN PLC	0.1%
275	ESSENDI SA	0.1%
276	ALLWYN ENTERTAINMENT FINANCING (UK	0.1%
277	ARAMARK INTERNATIONAL FINANCE SARL	0.1%
278	SOFTBANK GROUP CORP	0.1%
279	NEW IMMO HOLDING SA	0.1%
280	HEIMSTADEN BOSTAD AB	0.1%
281	HOLDING DINFRASTRUCTURES DES METIE	0.1%
282	ALSTRIA SARL	0.1%
283	LANXESS AG	0.1%
284	VIRGIN MEDIA O2 VENDOR FINANCING N	0.1%
285	ONTEX GROUP NV	0.1%
286	ZIGGO BOND COMPANY BV	0.1%
287	BCP V MODULAR SERVICES FINANCE II	0.1%
288	ASMODEE GROUP AB	0.1%
289	VIRGIN MEDIA FINANCE PLC	0.0%
290	POUND STERLING	0.0%
291	US DOLLAR	0.0%
292	SWISS FRANC	0.0%

⭳ Download full holdings (CSV)

Advanced risk

$29.29

52-week high ?

$29.29

52-week low ?

Concentration depth

~225 ?

Effective number of holdings

Roughly 292 companies are held, but the largest names carry most of the weight — so it behaves like ~225 equal-sized positions.

Documents

📄 KID (PDF)

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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.

Matched on🌍 Other bonds

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6 similar funds

	Xtrackers EUR High Yield Corporate Bond Active UCITS ETF 1CXtrackersYou'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.	BondsUnknownPhysical	BondsPhysical	BondsPhysical	BondsPhysical	BondsPhysical	BondsPhysical
Index tracked		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	0.00%	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		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.		+10.4%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.9%	+0.0%			+2.8%	+1.8%
# holdings	292	158	97	4,156	4,156	97	97

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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