XUHE - Xtrackers USD High Yield Corporate Bond UCITS ETF - Hedged (EUR) (Acc) (IE00BG04LT92)

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(%)

IE00BG04LT92

XUHE ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Deutsche Asset & Wealth Management

Proveedor

16,71 EUR

NAV por acción | 07/08/2026

14/10/2021

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

XUHE

Ticker

Formed

Status

Fixed Income

Objeto de inversión

High Yield

Sector

Global

Geografía

Bloomberg US High Yield Very Liquid Index

Benchmark

0.25 %

Ratio de los gastos totales

Physical

Método de replicación

987,85 mln USD

El volumen total de activos en fondo | 07/08/2026

9,2 mln EUR

Volumen de activos de clase de acciones | 07/08/2026

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Rentabilidad al 10/08/2026, XETRA

YTD

0,04 %
1M

-1,05 %
3M

-0,82 %
6M

1,64 %
1Y

4,71 %
3Y

21,63 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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1 000 000

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100 000

acciones

175 910

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100 000

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Fund profile

The Xtrackers USD High Yield Corporate Bond UCITS ETF seeks to track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index. The Fund provides investors with exposure to USD denominated high yield corporate bonds, broadly diversified across issuers.

XUHE profile

The Xtrackers USD High Yield Corporate Bond UCITS ETF - Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 14.10.2021 with unique ISIN - IE00BG04LT92. Main exchange is XETRA and ticker symbol is XUHE. The total expense ratio is 0.25%. The Xtrackers USD High Yield Corporate Bond UCITS ETF - Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Estructura XUHE al 07/08/2026

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Título	Valor
1261229 B.C., 10% 15apr2032, USD	0,8%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,71%
EchoStar, 10.75% 30nov2029, USD	0,57%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,55%
-	0,54%
Quikrete Holdings, 6.375% 1mar2032, USD	0,51%
Cloud Software Group, 6.5% 31mar2029, USD	0,49%
Cloud Software Group, 9% 30sep2029, USD	0,49%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,46%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,45%
Nexstar Media, 6.5% 15sep2033, USD	0,44%
Asurion LLC, 8% 31dec2032, USD	0,42%
Core Scientific Finance I, 7.75% 15may2031, USD	0,42%
Venture Global LNG, 9.5% 1feb2029, USD	0,41%
WULF Compute, 7.75% 15oct2030, USD	0,41%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,41%
Hub International, 7.25% 15jun2030, USD	0,4%
Asurion LLC, 8.375% 1feb2034, USD	0,39%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,36%
TransDigm, 6.375% 31may2033, USD	0,34%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,34%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,34%
TransDigm, 6.375% 1mar2029, USD	0,33%
Carrix, 6.125% 1aug2033, USD	0,33%
Neptune BidCo US, 9.29% 15apr2029, USD	0,33%
CoreWeave, 9.75% 1oct2031, USD	0,33%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,32%
Level 3 Parent, 7% 31mar2034, USD	0,32%
APLD ComputeCo, 9.25% 15dec2030, USD	0,32%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,31%
UKG, 6.875% 1feb2031, USD	0,31%
NRG Energy, 6% 15jan2036, USD	0,3%
Windstream Escrow, 8.25% 1oct2031, USD	0,3%
Venture Global LNG, 8.375% 1jun2031, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,29%
TransDigm, 6.625% 1mar2032, USD	0,29%
Staples, 10.75% 1sep2029, USD	0,29%
Connect Holding II, 10.5% 3apr2031, USD	0,28%
DIRECTV Financing, 10% 15feb2031, USD	0,28%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,28%
Athenahealth, 6.5% 15feb2030, USD	0,28%
Jane Street Group, 6.75% 1may2033, USD	0,28%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,27%
TransDigm, 6.75% 15aug2028, USD	0,27%
Venture Global LNG, 9.875% 1feb2032, USD	0,27%
Rakuten Group, 9.75% 15apr2029, USD	0,27%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
VoltaGrid, 7.375% 1nov2030, USD	0,26%
Black Pearl Compute, 6.125% 15feb2031, USD	0,26%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,26%
Level 3 Parent, 6.875% 30jun2033, USD	0,26%
Level 3 Parent, 8.5% 15jan2036, USD	0,26%
Caesars Entertainment, 7% 15feb2030, USD	0,26%
Rocket Companies, 6.375% 1aug2033, USD	0,25%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Hub International, 7.375% 31jan2032, USD	0,25%
Tenet Healthcare, 6.125% 15jun2030, USD	0,25%
Sword Purchaser, 8.25% 15apr2033, USD	0,25%
Rocket Companies, 6.125% 1aug2030, USD	0,25%
Block, 6.5% 15may2032, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
CoreWeave, 9.25% 1jun2030, USD	0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,24%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,23%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,23%
Voyager Parent, 9.25% 1jul2032, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
Cipher Compute, 7.125% 15nov2030, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,23%
NCL Corporation, 6.75% 1feb2032, USD	0,23%
Jane Street Group, 6.125% 1nov2032, USD	0,22%
Nexstar Media, 7.25% 15apr2034, USD	0,22%
Herc Holdings, 7% 15jun2030, USD	0,22%
Cloud Software Group, 8.25% 30jun2032, USD	0,22%
CCO Holdings, 7% 1feb2033, USD	0,22%
TransDigm, 6.125% 31jul2034, USD	0,21%
Shift4 Payments, 6.75% 15aug2032, USD	0,21%
Ardonagh Group, 8.875% 15feb2032, USD	0,21%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,21%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,21%
DIRECTV Financing, 8.875% 1feb2030, USD	0,21%
CoreWeave, 9% 1feb2031, USD	0,21%
APLD ComputeCo 3, 7% 15jun2031, USD	0,2%
Ardagh Group, 9.5% 1dec2030, USD	0,2%
PG&E, 7.375% 15mar2055, USD	0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,2%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,2%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,2%
CACI International, 6.375% 15jun2033, USD	0,2%
Venture Global LNG, 7% 15jan2030, USD	0,2%
Quikrete Holdings, 6.75% 1mar2033, USD	0,2%
Jane Street Group, 7.125% 30apr2031, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%