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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 287 companies across Other in a single purchase.

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

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.

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

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes

Bond details

Credit quality ?
High Yield
Inflation-linked ?
No — nominal (fixed) payouts

Performance

99.9100100101101202620262026

Growth of $100 invested — the line starts at $100.

Xtrackers EUR High Yield Corporate Bond Active UCITS ETF 1C

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

The bigger picture

+0.3%
Since inception
Total growth since the fund launched.

What's inside

The 10 biggest holdings make up 8.8% of the fund — the rest is spread across roughly 187 more companies.

Top 10 holdings

#CompanyWeight
1EURO CURRENCY1.7%
2TELEFONICA EMISIONES SAU1.1%
3CMA CGM SA0.9%
7NJJ CONTINENTAL SA0.8%
8KONINKLIJKE KPN NV0.8%
10OAK EAGLE ACQUIRECO INC0.7%
12BNP PARIBAS0.7%
13SUNRISE HOLDCO IV BV0.7%
14BANKINTER SA0.7%
15AMS OSRAM AG0.7%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
FrankfurtXAHYEUR★ Primary
EUR listings
Borsa ItalianaXAHYEUR
USD listings
E1XAHYEURUSD
EOXAHYEURUSD
EPXAHYEURUSD
EUXAHYEURUSD
EZXAHYEURUSD
GDXAHYUSD
GFXAHYUSD
GMXAHYUSD
GTXAHYUSD
GZXAHYUSD
QTXAHYUSD
S1XAHYDUSD
S4XAHYDUSD
THXAHYUSD
X1XAHYEURUSD
X2XAHYEURUSD
XAXAHYEURUSD
XFXAHYEURUSD
XGXAHYEURUSD
XHXAHYEURUSD
XJXAHYEURUSD
XLXAHYEURUSD
XOXAHYEURUSD
XQXAHYEURUSD
XUXAHYEURUSD
XVXAHYEURUSD
XWXAHYEURUSD
XXXAHYEURUSD
XYXAHYEURUSD
XZXAHYEURUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-27 · the fund's own published holdings.

#CompanyWeight
1EURO CURRENCY1.7%
2TELEFONICA EMISIONES SAU1.1%
3CMA CGM SA0.9%
7NJJ CONTINENTAL SA0.8%
8KONINKLIJKE KPN NV0.8%
10OAK EAGLE ACQUIRECO INC0.7%
12BNP PARIBAS0.7%
13SUNRISE HOLDCO IV BV0.7%
14BANKINTER SA0.7%
15AMS OSRAM AG0.7%
16INEOS QUATTRO FINANCE 2 PLC0.7%
18BIRKENSTOCK GROUP BV & CO KG0.7%
20CIRSA FINANCE INTERNATIONAL SARL0.7%
26INFRASTRUTTURE WIRELESS ITALIANE S0.6%
28VF CORPORATION0.6%
29STELLANTIS NV0.6%
32INTESA SANPAOLO SPA0.6%
34AMBER FINCO PLC0.6%
35ALBION FINANCING 1 SARL0.6%
36PINNACLE BIDCO PLC0.6%
38PRYSMIAN SPA0.6%
39FORVIA SE0.6%
41BELRON UK FINANCE PLC0.6%
47BARCLAYS PLC0.5%
49ELIA GROUP SA0.5%
51SECHE ENVIRONNEMENT SA0.5%
53OLYMPUS WATER US HOLDING CORP0.5%
56GENERAL MILLS INC0.5%
57SES SA0.5%
58TELECOM ITALIA FINANCE SA0.5%
60AROUNDTOWN FINANCE SARL0.5%
62SWORD PURCHASER LLC0.5%
63AEGIS LUX 1A SARL0.5%
64NOMAD FOODS BONDCO PLC0.5%
66CELANESE US HOLDINGS LLC0.5%
68EUROFINS SCIENTIFIC SE0.5%
70BANCO SANTANDER SA0.5%
74BRITISH TELECOMMUNICATIONS PLC0.4%
75GOLDSTORY SAS0.4%
77BOELS TOPHOLDING BV0.4%
78OPAL BIDCO SAS0.4%
80CURRENTA GROUP HOLDINGS SARL0.4%
81ARDAGH METAL PACKAGING FINANCE PLC0.4%
82OI EUROPEAN GROUP BV0.4%
83GETLINK SE0.4%
84KRONOS INTERNATIONAL INC0.4%
85ERAMET SA0.4%
86ALSTOM SA0.4%
87KAPLA HOLDING SAS0.4%
88PROXIMUS NV0.4%
89TEAMSYSTEM SPA0.4%
91UNIBAIL-RODAMCO-WESTFIELD NV0.4%
92TENNET GMBH + CO KG0.4%
93UNICREDIT SPA0.4%
96FEDRIGONI SPA0.4%
97VODAFONE GROUP PLC0.4%
101DRAX FINCO PLC0.4%
102888 ACQUISITIONS LTD0.4%
103SAMHALLSBYGGNADSBOLAGET I NORDEN0.4%
104EUTELSAT COMMUNICATIONS0.4%
105SYNTHOMER PLC0.4%
106SIKA CAPITAL BV0.4%
107INTERNATIONAL DESIGN GROUP SPA0.4%
108PIRAEUS BANK SA0.4%
110ZF EUROPE FINANCE BV0.3%
112VIRGIN MEDIA SECURED FINANCE PLC0.3%
113TRIVIUM PACKAGING FINANCE BV0.3%
115MAHLE GMBH0.3%
118EASTERN EUROPEAN ELECTRIC COMPANY0.3%
120RCI BANQUE SA0.3%
122CHEPLAPHARM ARZNEIMITTEL GMBH0.3%
125TENNET HOLDING BV0.3%
127ITELYUM REGENERATION SPA0.3%
128TELEKOM SRBIJA AD BEOGRAD0.3%
131INTRUM INVESTMENTS AND FINANCING A0.3%
132CALIFORNIA BUYER LTD0.3%
133NEXANS SA0.3%
134DARLING GLOBAL FINANCE BV0.3%
135GRUENENTHAL GMBH0.3%
136BALL CORPORATION0.3%
137LEVI STRAUSS & CO0.3%
139VERISURE HOLDING AB0.3%
142DOVALUE SPA0.3%
143ALMIRALL SA0.3%
144BIFFA GROUP HOLDINGS LTD0.3%
145GRIFOLS SA0.3%
146EUROBANK SA0.3%
147METLEN ENERGY & METALS AE0.3%
148ALMAVIVA THE ITALIAN INNOVATION CO0.3%
149INPOST SA0.3%
153VERALLIA SAS0.3%
156VEOLIA ENVIRONNEMENT SA0.3%
157GRAPHIC PACKAGING INTERNATIONAL LL0.3%
158GRAND CITY PROPERTIES FINANCE SARL0.3%
159IQVIA INC0.3%
161DOMETIC GROUP AB (PUBL)0.3%
162COREWEAVE INC0.3%
164CPI PROPERTY GROUP SA0.3%
167SUMMER BC HOLDCO B SARL0.3%
168VMED O2 UK FINANCING I PLC0.3%
169IRON MOUNTAIN INC0.3%
171MOTION FINCO SARL0.3%
173ASR NEDERLAND NV0.2%
174LB BADEN WUERTTEMBERG0.2%
176ENERGO PRO AS0.2%
177TELEFONICA EUROPE BV0.2%
178ERSTE GROUP BANK AG0.2%
179BAYER AG0.2%
180ALPHA SA0.2%
182OEG FINANCE PLC0.2%
184CECONOMY AG0.2%
185FNAC DARTY SA0.2%
187SUMMER BIDCO BV0.2%
188TUI AG0.2%
189CT INVESTMENT GMBH0.2%
190ACHMEA BV0.2%
192AIR FRANCE-KLM0.2%
193PROGROUP AG0.2%
194Q PARK HOLDING I BV0.2%
196AVIS BUDGET FINANCE PLC0.2%
197WEPA HYGIENEPRODUKTE GMBH0.2%
198ACCOR SA0.2%
201BANK MILLENNIUM SA0.2%
204AVANTOR FUNDING INC0.2%
206BELDEN INC0.2%
207LOXAM SAS0.2%
208DUFRY ONE BV0.2%
210ABERTIS INFRAESTRUCTURAS FINANCE B0.2%
211WEBUILD SPA0.2%
212VAR ENERGI ASA0.2%
213RENAULT SA0.2%
214CONSTELLIUM SE (FRANCE)0.2%
215INEOS STYROLUTION GROUP GMBH0.2%
216ALPHA BANK SA0.2%
217PERRIGO FINANCE UNLIMITED CO0.2%
218PAPREC HOLDING SA0.2%
219TITAN GLOBAL FINANCE PLC0.2%
220MKS INC0.2%
221ORSTED A/S0.2%
222OLYMPUS WATER US HOLDINGS CORP0.2%
225SAPPI PAPIER HOLDING GMBH0.2%
226TEVA PHARMACEUTICAL FINANCE NETHER0.2%
228POSTE ITALIANE S.P.A.0.2%
229ALTICE FRANCE SA (FRANCE)0.2%
230VALEO SE0.2%
231TEREOS FINANCE GROUPE I SA0.2%
232VIRIDIEN SA0.2%
233ELECTRICITE DE FRANCE SA0.2%
235EDP SA0.2%
236EDREAMS ODIGEO SA0.2%
237VZ SECURED FINANCING BV0.2%
238HOUSE OF FINANCE NV0.2%
239FIBERCOP SPA0.2%
240VIRGIN MEDIA O2 VENDOR FINANCING N0.1%
241CONSTELLIUM SE0.1%
242FAURECIA SE0.1%
244FIBERCOP0.1%
246ILIAD SA0.1%
247IHO VERWALTUNGS GMBH0.1%
248WINTERSHALL DEA FINANCE 2 BV0.1%
250SCHAEFFLER AG0.1%
251EROSKI S COOP0.1%
252PIAGGIO & C SPA0.1%
253ASSEMBLIN CAVERION GROUP AB0.1%
254EIRCOM FINANCE DAC0.1%
255BE SEMICONDUCTOR INDUSTRIES NV0.1%
256UNITED GROUP BV0.1%
257REXEL SA0.1%
258CROWN EUROPEAN HOLDINGS SA0.1%
259MUNDYS SPA0.1%
260LOTTOMATICA GROUP SPA0.1%
261NEW IMMO HOLDING SA0.1%
262CITYCON TREASURY BV0.1%
264ESSENDI SA0.1%
265ITHACA ENERGY NORTH SEA PLC0.1%
266INEOS FINANCE PLC0.1%
267ENTAIN PLC0.1%
268UGI INTERNATIONAL LLC0.1%
269TELECOM ITALIA SPA0.1%
270ALSTRIA SARL0.1%
271ALLWYN ENTERTAINMENT FINANCING (UK0.1%
272TELENET FINANCE LUXEMBOURG NOTES S0.1%
273HOLDING DINFRASTRUCTURES DES METIE0.1%
274AZELIS FINANCE NV0.1%
275NISSAN MOTOR CO LTD0.1%
276ARAMARK INTERNATIONAL FINANCE SARL0.1%
277SOFTBANK GROUP CORP0.1%
278HEIMSTADEN BOSTAD AB0.1%
279LANXESS AG0.1%
280ONTEX GROUP NV0.1%
281ZIGGO BOND COMPANY BV0.1%
282BCP V MODULAR SERVICES FINANCE II0.1%
283VIRGIN MEDIA FINANCE PLC0.1%
284ASMODEE GROUP AB0.1%
285SWISS FRANC0.0%
286US DOLLAR0.0%
287POUND STERLING0.0%

⭳ Download full holdings (CSV)

Advanced risk

$30.37
52-week high ?
$29.85
52-week low ?

Concentration depth

~214 ?
Effective number of holdings

Roughly 287 companies are held, but the largest names carry most of the weight — so it behaves like ~214 equal-sized positions.

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.

Matched on🌍 Other bonds
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6 similar funds
Xtrackers EUR High Yield Corporate Bond Active UCITS ETF 1CXtrackersYou're viewingState Street® SPDR® S&P® Dividend ETFSPDRBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
BondsUnknownPhysical
BondsPhysical
BondsPhysical
BondsPhysical
BondsPhysical
BondsPhysical
Index trackedS&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 cost0.00%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
DomicileUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+8.7%+2.5%+6.9%+5.9%+4.4%
5-yr return p.a.+4.8%+0.0%+2.8%+1.8%
# holdings287158974,1564,1569797

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Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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