Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 High Yield UCITS ETF (XETRA: XHY1) is an exchange-traded fund listed on XETRA, trading at €8.51 (about ₹926 a unit) as of 29 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.3%. Indian residents can buy XHY1 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€8.49
Today's high
€8.52
52 week low
€8.41
52 week high
€8.79
XHY1 opened at €8.49, closed previously at €8.48, and has traded between €8.41 and €8.79 over the past 52 weeks.
About
The iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index aims to mirror the performance of Euro-denominated, high-yield corporate bonds. These debt instruments must carry a minimum credit rating of CCC and initially mature between October 1, 2026, and September 30, 2027. A cap of 3% is enforced on the allocation to any single issuer. On September 30, 2027, the index will shift its holdings to high-yield corporate bonds that mature three years later, specifically between October 1, 2029, and September 30, 2030. This rebalancing and maturity extension process will reoccur every three years. Furthermore, during the final year preceding each scheduled roll, the index will also incorporate Euro Treasury bills with remaining maturities of one to three months. Detailed information about this index and the general principles behind iBoxx indices can be found on the website: https://indicesweb.ihsmarkit.com.
Key statistics
Expense ratio
0.3%
Assets (AUM)
€413.2M
Holdings
—
NAV
€8.49
Avg. volume
—
1-year price change
-1.21%
5-year price change
-10.56%
Price change excludes dividends.
Top 10 holdings
These 10 are 35.8% of the fund.
Where the money is invested
Countries
How to buy XHY1 from India
Indian residents can buy XHY1 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search XHY1 and buy
Find the fund by its ticker, XHY1, on XETRA, and place your order.
Read the full guide: how to invest in XHY1 from India
Trading and taxes when buying XHY1 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XHY1 price today?
Xtrackers II Rolling Target Maturity Sept 2027 High Yield UCITS ETF (XHY1) last traded at €8.51 on XETRA, as of 29 Sep 2026, 11:36 AM ET. That is ₹926 a unit at the 29 Sep 2026 EUR/INR rate.
When does XHY1 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is XHY1, and what does it cost to hold?
Xtrackers II Rolling Target Maturity Sept 2027 High Yield UCITS ETF manages about €413.2M. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2015.
Is XHY1 a UCITS ETF?
Yes. Xtrackers II Rolling Target Maturity Sept 2027 High Yield UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are XHY1's largest holdings?
The top three are GERMAN TREASURY BILL (4.9%), FRANCE (REPUBLIC OF) (4.6%) and GERMANY (FEDERAL REPUBLIC OF) (4.1%). XHY1's 10 largest positions make up 35.8% of the fund.
Is XHY1 subject to US estate tax?
No. Because XHY1 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is XHY1 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on XHY1 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has XHY1 performed?
XHY1's price is down 1.2% over the past year and down 10.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XHY1 different from a US-listed ETF?
XHY1 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.