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

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(%)

IE00BG04LT92

XUHE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

16,56 EUR

NAV pro Aktie | 29/07/2026

14/10/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

XUHE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

Bloomberg US High Yield Very Liquid Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

977,42 Mio. USD

Gesamtes Fondsvermögen | 29/07/2026

9,69 Mio. EUR

Aktien-Anlageklasse Volumen | 29/07/2026

UCITS

Rendite auf 29/07/2026, XETRA

YTD

0,04 %
1M

-1,05 %
3M

-0,82 %
6M

1,64 %
1J

4,71 %
3J

21,63 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XUHE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur XUHE auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
-	0,99%
1261229 B.C., 10% 15apr2032, USD	0,78%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,72%
EchoStar, 10.75% 30nov2029, USD	0,58%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,56%
Quikrete Holdings, 6.375% 1mar2032, USD	0,49%
Cloud Software Group, 6.5% 31mar2029, USD	0,49%
Cloud Software Group, 9% 30sep2029, USD	0,49%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,46%
Nexstar Media, 6.5% 15sep2033, USD	0,44%
Asurion LLC, 8% 31dec2032, USD	0,43%
Venture Global LNG, 9.5% 1feb2029, USD	0,42%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,42%
WULF Compute, 7.75% 15oct2030, USD	0,41%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,41%
Hub International, 7.25% 15jun2030, USD	0,41%
Core Scientific Finance I, 7.75% 15may2031, 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	0,37%
TransDigm, 6.375% 31may2033, USD	0,35%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,34%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,34%
TransDigm, 6.375% 1mar2029, USD	0,34%
Neptune BidCo US, 9.29% 15apr2029, USD	0,33%
APLD ComputeCo, 9.25% 15dec2030, USD	0,32%
CoreWeave, 9.75% 1oct2031, USD	0,32%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,31%
NRG Energy, 6% 15jan2036, USD	0,3%
Level 3 Parent, 7% 31mar2034, USD	0,3%
Windstream Escrow, 8.25% 1oct2031, USD	0,3%
UKG, 6.875% 1feb2031, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,3%
TransDigm, 6.625% 1mar2032, USD	0,29%
Venture Global LNG, 8.375% 1jun2031, USD	0,29%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,29%
Staples, 10.75% 1sep2029, USD	0,28%
Connect Holding II, 10.5% 3apr2031, USD	0,28%
Athenahealth, 6.5% 15feb2030, USD	0,28%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,27%
Rakuten Group, 9.75% 15apr2029, USD	0,27%
TransDigm, 6.75% 15aug2028, USD	0,27%
DIRECTV Financing, 10% 15feb2031, USD	0,27%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,26%
Level 3 Parent, 8.5% 15jan2036, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
Venture Global Plaquemines LNG, 6.75% 15jan2036, 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%
Rocket Companies, 6.375% 1aug2033, USD	0,26%
Hub International, 7.375% 31jan2032, USD	0,26%
Tenet Healthcare, 6.125% 15jun2030, USD	0,26%
Jane Street Group, 6.75% 1may2033, USD	0,25%
DISH DBS, 5.75% 1dec2028, USD	0,25%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Rocket Companies, 6.125% 1aug2030, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
Block, 6.5% 15may2032, USD	0,25%
VoltaGrid, 7.375% 1nov2030, USD	0,24%
Caesars Entertainment, 7% 15feb2030, USD	0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,24%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,24%
Connect Finco SARL, 9% 15sep2029, USD	0,24%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,24%
Voyager Parent, 9.25% 1jul2032, USD	0,23%
Cipher Compute, 7.125% 15nov2030, USD	0,23%
CoreWeave, 9.25% 1jun2030, USD	0,23%
Sword Purchaser, 8.25% 15apr2033, USD	0,23%
NCL Corporation, 6.75% 1feb2032, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,22%
Nexstar Media, 7.25% 15apr2034, USD	0,22%
Jane Street Group, 6.125% 1nov2032, USD	0,22%
Cloud Software Group, 8.25% 30jun2032, USD	0,22%
Uniti Group LP, 8.625% 15jun2032, USD	0,22%
CCO Holdings, 7% 1feb2033, USD	0,21%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,21%
TransDigm, 6.125% 31jul2034, USD	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
Shift4 Payments, 6.75% 15aug2032, USD	0,21%
DIRECTV Financing, 8.875% 1feb2030, USD	0,21%
CACI International, 6.375% 15jun2033, USD	0,2%
Herc Holdings, 7% 15jun2030, USD	0,2%
Venture Global LNG, 7% 15jan2030, USD	0,2%
PG&E, 7.375% 15mar2055, USD	0,2%
Quikrete Holdings, 6.75% 1mar2033, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
Tenet Healthcare, 5.5% 15nov2032, USD	0,2%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,2%
CoreWeave, 9% 1feb2031, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,19%
Ardonagh Group, 8.875% 15feb2032, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Neptune BidCo US, 9.5% 15feb2033, USD	0,19%
APLD ComputeCo 3, 7% 15jun2031, USD	0,19%
QXO Building Products, 6.875% 15jul2034, USD	0,19%
TransDigm, 6% 15jan2033, USD	0,19%