XtrackersUCITS · LuxembourgFixed IncomeDistributing

Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF (XHY1)

Price (USD): $9.65; —30 Sept 2026
Fund size: $467.1M; All share classes
Expense ratio: 0.30%; Per year
Distribution: Distributing; EUR share class

1Y return: -0.5%; In USD
3Y CAGR: 7.5%; Annualised, in USD
5Y CAGR: 2.2%; Annualised, in USD

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Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.0%	+0.1%	-0.2%	-2.1%	-0.5%	+7.5%	+2.2%	+2.7%	+1.9%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XHY1
ISIN: LU1109939865
WKN: DBX0PP
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 13 Jan 2015 (11.7 years)
Expense ratio: 0.30%
Fund size: $467.1M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XHY1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF (XHY1)

Calendar-year returns

Risk statistics

ETF details

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