XHYG.L - Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D ETF Analysis | Stock Taper
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XHYG.L

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D Xtrackers
$16.08 -0.02% (-0.00)

Managing Company Xtrackers
Asset Under Management $2.61B
Inception Date Jan 8, 2015
Expense Ratio 0.20%
52w High $16.32
52w Low $15.37
Volume 197
Avg Volume 18,349
Asset Class Fixed Income

About Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

The Markit iBoxx EUR Liquid High Yield Index aims to reflect the performance of the following market: EUR-denominated corporate bonds Sub Investment grade bonds only, minimum rating of CCC Bonds with maturities of at least 2 years for new entries and with a maximum original time to maturity of 10.5 years Minimum amount outstanding of EUR 250 million per bond Issuer cap of 3% and a country cap of...

SECTOR HOLDINGS

Corporate Corporate
98.08%
Cash & Others Cash & Others
1.45%
Government Government
0.47%
Securitized Securitized
0.01%

ASSET ALLOCATION BY REGION

France flag France
18.87%
Italy flag Italy
16.14%
Netherlands flag Netherlands
11.45%
United Kingdom flag United Kingdom
10.32%
Germany flag Germany
10.23%
Luxembourg flag Luxembourg
10.23%
United States flag United States
7.81%
Sweden flag Sweden
2.67%
Spain flag Spain
2.24%
Japan flag Japan
1.96%
Greece flag Greece
1.09%
Ireland flag Ireland
1.08%
Other
0.74%
Austria flag Austria
0.70%
Czech Republic flag Czech Republic
0.53%
Poland flag Poland
0.52%
Belgium flag Belgium
0.52%
Romania flag Romania
0.48%
Finland flag Finland
0.42%
Bulgaria flag Bulgaria
0.40%
Denmark flag Denmark
0.27%
Gibraltar flag Gibraltar
0.26%
Hungary flag Hungary
0.22%
Portugal flag Portugal
0.18%
Mexico flag Mexico
0.13%
Hong Kong flag Hong Kong
0.12%
Latvia flag Latvia
0.11%
Lithuania flag Lithuania
0.11%
Turkey flag Turkey
0.10%
Norway flag Norway
0.09%

Holdings (Top 20)

No holdings data available.