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ETF sheet · Issuer-declared data

Xtrackers Rolling Target Maturity Sept 2027 Eur High Yield UCITS ETF 1dIndex, costs, listings and taxation

ISIN: LU1109939865Ticker: XHY1 (Borsa Italiana) · XHY1 (Xetra) · XHY1 (SIX)Issuer: Xtrackers
Issuer-declared data
Declared index
iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index (EUR)
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.
Italian taxation
Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU1109939865XHY1
  • Directazero within the savings plan (buys)
  • Directazero on single buys from 500 €, agreement until 31 December 2026
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does Xtrackers Rolling Target Maturity Sept 2027 Eur High Yield UCITS ETF 1d track?
The issuer Xtrackers declares the benchmark: iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index (EUR).
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.