Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
Xtrackers II High Yield Corporate Bond UCITS ETF (XETRA: XHYA) is an exchange-traded fund listed on XETRA, trading at €24.07 (about ₹2,621 a unit) as of 30 Sep 2026, 10:51 AM ET. It has an expense ratio of 0.2%. Indian residents can buy XHYA through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€24.04
Today's high
€24.09
52 week low
€23.25
52 week high
€24.55
XHYA opened at €24.04, closed previously at €24.00, and has traded between €23.25 and €24.55 over the past 52 weeks.
About
The Markit iBoxx EUR Liquid High Yield Index is designed to measure the performance of a specific segment of the corporate bond market. It focuses exclusively on Euro-denominated, non-investment grade (high-yield) corporate debt, requiring a minimum credit rating of CCC. For inclusion, bonds must possess a remaining maturity of at least two years at the time of entry and an original maximum maturity of 10.5 years. To ensure sufficient liquidity, individual bond issues are required to have a minimum outstanding amount of EUR 250 million. Furthermore, to maintain diversification, the index imposes a weighting cap of 3% on any single issuer and a 20% cap at the country level. Comprehensive information about the index and its methodology can be found on the official Markit iBoxx website (https://www.markit.com).
Key statistics
Expense ratio
0.2%
Assets (AUM)
€2.8B
Holdings
—
NAV
€24.06
Avg. volume
—
1-year price change
+1.20%
5-year price change
+13.20%
Price change excludes dividends.
Top 10 holdings
These 10 are 5.0% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy XHYA from India
Indian residents can buy XHYA 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 XHYA and buy
Find the fund by its ticker, XHYA, on XETRA, and place your order.
Read the full guide: how to invest in XHYA from India
Trading and taxes when buying XHYA 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.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XHYA price today?
Xtrackers II High Yield Corporate Bond UCITS ETF (XHYA) last traded at €24.07 on XETRA, as of 30 Sep 2026, 10:51 AM ET. That is ₹2,621 a unit at the 29 Sep 2026 EUR/INR rate.
When does XHYA 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 XHYA, and what does it cost to hold?
Xtrackers II High Yield Corporate Bond UCITS ETF manages about €2.8B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2015.
Is XHYA a UCITS ETF?
Yes. Xtrackers II High Yield Corporate Bond 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 XHYA's largest holdings?
The top three are -- (1.4%), COREWEAVE INC (0.5%) and FIBERCOP SPA (0.4%). XHYA's 10 largest positions make up 5.0% of the fund.
Is XHYA subject to US estate tax?
No. Because XHYA 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.
How are gains on XHYA 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 XHYA performed?
XHYA's price is up 1.2% over the past year and up 13.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XHYA different from a US-listed ETF?
XHYA 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.