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ETF Profile
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
ISIN LU1109939865
|WKN DBX0PP
|Ticker XHY1
TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 255 m
Inception Date
8 January 2015
Holdings
35
Overview
Description
The Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D seeks to track the iBoxx® EUR Liquid High Yield 2027 3-Year Rolling index. The iBoxx® EUR Liquid High Yield 2027 3-Year Rolling index tracks the largest and most liquid Euro denominated corporate bonds with sub-investment grade rating. Time to maturity 1-3 years. In the year specified in the index name, the index will roll into the next maturity window and invest in bonds that mature three years later. This roll will repeat every three years.
Documents
Chart
Basics
Data
| Index | iBoxx® EUR Liquid High Yield 2027 3-Year Rolling |
| Investment focus | Bonds, EUR, World, Corporate, 1-3, Maturity bonds |
| Fund size | EUR 255 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1.77% |
| Inception/ Listing Date | 8 January 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 25.7% |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D.
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Holdings
Below you find information about the composition of the Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 35
31.52%
| XS1901137361 | 3.17% |
| XS2401886788 | 3.17% |
| XS2116503546 | 3.16% |
| XS1645722262 | 3.15% |
| FR0013422623 | 3.15% |
| FR0014006W65 | 3.15% |
| DE000A2YB7B5 | 3.15% |
| XS2339830049 | 3.14% |
| XS2079388828 | 3.14% |
| XS2115190451 | 3.14% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 31/03/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* |
Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3198 | View offer** | |
| | 0.00 € | 2610 | View offer* | |
 | 0.00 € | 1868 | View offer* | |
| | 1.00 € | 2628 | View offer* | |
 | 0.00 € | 2276 | View offer* |
Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.21% |
| 1 month | +0.82% |
| 3 months | +0.94% |
| 6 months | +1.44% |
| 1 year | +4.09% |
| 3 years | +16.75% |
| 5 years | +14.80% |
| Since inception (MAX) | +29.16% |
| 2025 | +4.91% |
| 2024 | +5.42% |
| 2023 | +7.22% |
| 2022 | -4.84% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.02% |
| Dividends (last 12 months) | EUR 0.35 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.35 | 4.02% |
| 2025 | EUR 0.34 | 3.98% |
| 2024 | EUR 0.48 | 5.55% |
| 2023 | EUR 0.60 | 6.95% |
| 2022 | EUR 0.43 | 4.57% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 1.77% |
| Volatility 3 years | 3.43% |
| Volatility 5 years | 3.79% |
| Return per risk 1 year | 2.31 |
| Return per risk 3 years | 1.55 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -1.01% |
| Maximum drawdown 3 years | -3.71% |
| Maximum drawdown 5 years | -8.41% |
| Maximum drawdown since inception | -16.82% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XHY1 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XHY1 | - - | - - | - |
| Borsa Italiana | EUR | XHY1 | XHY1 IM | XHY1.MI XHY1NAV=DBFT | |
| XETRA | EUR | XHY1 | XHY1 GY | XHY1.DE |
Further information
Further ETFs on the iBoxx® EUR Liquid High Yield 2027 3-Year Rolling index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C | 142 | 0.30% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of XHY1?
The name of XHY1 is Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D.
What is the ticker of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D?
The primary ticker of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D is XHY1.
What is the ISIN of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D?
The ISIN of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D is LU1109939865.
What are the costs of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D?
The fund size of Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D is 255m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.