XtrackersUCITS · LuxembourgFixed IncomeAccumulating

Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA)

Price (USD): $27.26; —30 Sept 2026
Fund size: $3.1B; All share classes
Expense ratio: 0.20%; Per year
Distribution: Accumulating; Hedged to EUR

1Y return: -2.3%; In USD
3Y CAGR: 8.1%; Annualised, in USD
5Y CAGR: 2.0%; Annualised, in USD

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Xtrackers EUR High Yield Corporate Bond 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	-3.9%	-2.1%	-0.9%	-3.4%	-2.3%	+8.1%	+2.0%	—	+3.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Fixed Income
Ticker: XHYA
ISIN: LU1109943388
WKN: DBX0PS
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Accumulating
Price history since: 20 Mar 2017 (9.5 years)
Expense ratio: 0.20%
Fund size: $3.1B

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

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Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA)

Calendar-year returns

Risk statistics

ETF details

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