XUHG - Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist) (IE00BG04LV15)

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Salva Chiudi

(%)

IE00BG04LV15

XUHG ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

7,78 GBP

NAV per azione | 24/08/2026

15/06/2022

Data di inizio

1 volte l'anno

Pagamento dei dividendi

CEOGBS

CFI

XUHG

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

High Yield

Settore

USA

Geografia

Bloomberg US High Yield Very Liquid Index ex 144A

Benchmark

0.25 %

Rapporto costo totale

Physical

Metodo di replica

1.006,42 ml USD

Totale attivo del fondo | 24/08/2026

47,51 ml GBP

Attività della classe azionaria | 24/08/2026

UCITS

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Redditività su 04/09/2026, London S.E.

YTD

-2,59 %
1M

-1,59 %
3M

-0,95 %
6M

-1,75 %
1Y

-2,15 %
3Y

5,58 %
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 (XUHG)

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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.

XUHG profilo

The Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 15.06.2022 with unique ISIN - IE00BG04LV15. Main exchange is London S.E. and ticker symbol is XUHG. The total expense ratio is 0.25%. The Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Struttura XUHG su 03/09/2026

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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%