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

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Salva Chiudi

(%)

IE00BG04LT92

XUHE ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

16,71 EUR

NAV per azione | 24/08/2026

14/10/2021

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

XUHE

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

High Yield

Settore

Global

Geografia

Bloomberg US High Yield Very Liquid Index

Benchmark

0.25 %

Rapporto costo totale

Physical

Metodo di replica

1.006,42 ml USD

Totale attivo del fondo | 24/08/2026

9,63 ml EUR

Attività della classe azionaria | 24/08/2026

UCITS

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Redditività su 04/09/2026, XETRA

YTD

1,33 %
1M

0 %
3M

0,36 %
6M

0,74 %
1Y

2,89 %
3Y

19,81 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Ultimi dati di 24/08/2026

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Quote (XUHE)

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura XUHE su 03/09/2026

Scarica la struttura in Excel

Documento	Valore
1261229 B.C., 10% 15apr2032, USD	0,81%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,71%
EchoStar, 10.75% 30nov2029, USD	0,56%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,55%
Cloud Software Group, 6.5% 31mar2029, USD	0,54%
Quikrete Holdings, 6.375% 1mar2032, USD	0,51%
Cloud Software Group, 9% 30sep2029, USD	0,49%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,45%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,45%
Nexstar Media, 6.5% 15sep2033, USD	0,45%
Hub International, 7.25% 15jun2030, USD	0,44%
WULF Compute, 7.75% 15oct2030, USD	0,44%
Asurion LLC, 8% 31dec2032, USD	0,43%
-	0,43%
Venture Global LNG, 9.5% 1feb2029, USD	0,42%
Core Scientific Finance I, 7.75% 15may2031, USD	0,42%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,41%
Asurion LLC, 8.375% 1feb2034, USD	0,39%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,38%
TransDigm, 6.375% 1mar2029, USD	0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,37%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,36%
Neptune BidCo US, 9.29% 15apr2029, USD	0,36%
TransDigm, 6.375% 31may2033, USD	0,35%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,35%
Level 3 Parent, 7% 31mar2034, USD	0,33%
APLD ComputeCo, 9.25% 15dec2030, USD	0,32%
Carrix, 6.125% 1aug2033, USD	0,32%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,32%
CoreWeave, 9.75% 1oct2031, USD	0,32%
UKG, 6.875% 1feb2031, USD	0,32%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,31%
Venture Global LNG, 8.375% 1jun2031, USD	0,31%
NRG Energy, 6% 15jan2036, USD	0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
Staples, 10.75% 1sep2029, USD	0,3%
Athenahealth, 6.5% 15feb2030, USD	0,29%
CVS Health, 7% 10mar2055, USD (A)	0,29%
TransDigm, 6.625% 1mar2032, USD	0,29%
Windstream Escrow, 8.25% 1oct2031, USD	0,29%
DIRECTV Financing, 10% 15feb2031, USD	0,29%
Rakuten Group, 9.75% 15apr2029, USD	0,29%
TransDigm, 6.75% 15aug2028, USD	0,28%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,28%
Zenith Arc, 8.875% 31aug2031, USD	0,28%
Venture Global LNG, 9.875% 1feb2032, USD	0,28%
Connect Finco SARL, 9% 15sep2029, USD	0,28%
Black Pearl Compute, 6.125% 15feb2031, USD	0,28%
VoltaGrid, 7.375% 1nov2030, USD	0,28%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,27%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,27%
Tenet Healthcare, 6.125% 15jun2030, USD	0,27%
Level 3 Parent, 8.5% 15jan2036, USD	0,27%
Level 3 Parent, 6.875% 30jun2033, USD	0,27%
Block, 6.5% 15may2032, USD	0,26%
Rocket Companies, 6.375% 1aug2033, USD	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
Caesars Entertainment, 7% 15feb2030, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
Hub International, 7.375% 31jan2032, USD	0,25%
Gainwell Acquisition, 9% 1sep2031, USD	0,25%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Sword Purchaser, 8.25% 15apr2033, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
Connect Holding II, 10.5% 3apr2031, USD	0,24%
Voyager Parent, 9.25% 1jul2032, USD	0,24%
CoreWeave, 9.25% 1jun2030, USD	0,24%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,24%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,23%
NCL Corporation, 6.75% 1feb2032, USD	0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,23%
Nexstar Media, 7.25% 15apr2034, USD	0,23%
Cloud Software Group, 8.25% 30jun2032, USD	0,23%
Cipher Compute, 7.125% 15nov2030, USD	0,23%
CCO Holdings, 7% 1feb2033, USD	0,23%
Herc Holdings, 7% 15jun2030, USD	0,22%
JetBlue Airways, 9.875% 20sep2031, USD	0,22%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,22%
TransDigm, 6.125% 31jul2034, USD	0,22%
Ardonagh Group, 8.875% 15feb2032, USD	0,21%
Shift4 Payments, 6.75% 15aug2032, USD	0,21%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,21%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
Ardagh Group, 9.5% 1dec2030, USD	0,21%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,21%
DIRECTV Financing, 8.875% 1feb2030, USD	0,21%
CoreWeave, 9% 1feb2031, USD	0,21%
Condor Merger Sub, 7.375% 15feb2030, USD	0,2%
Neptune BidCo US, 9.5% 15feb2033, USD	0,2%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,2%
PG&E, 7.375% 15mar2055, USD	0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,2%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,2%
APLD ComputeCo 3, 7% 15jun2031, USD	0,2%
Quikrete Holdings, 6.75% 1mar2033, USD	0,2%
Venture Global LNG, 7% 15jan2030, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,2%
Iron Mountain, 6.25% 15jan2035, USD	0,2%