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

16,69 EUR

NAV pro Aktie | 07/07/2026

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

912,59 Mio. USD

Gesamtes Fondsvermögen | 07/07/2026

9,26 Mio. EUR

Aktien-Anlageklasse Volumen | 07/07/2026

UCITS

Rendite auf 07/07/2026, XETRA

YTD

0,04 %
1M

-1,05 %
3M

-0,82 %
6M

1,64 %
1J

4,71 %
3J

21,63 %
5J

-
10J

-

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Kurse (XUHE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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 07/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
1261229 B.C., 10% 15apr2032, USD	0,74%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,71%
EchoStar, 10.75% 30nov2029, USD	0,62%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,56%
Quikrete Holdings, 6.375% 1mar2032, USD	0,5%
Cloud Software Group, 6.5% 31mar2029, USD	0,47%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,47%
Cloud Software Group, 9% 30sep2029, USD	0,46%
DISH Network, 11.75% 15nov2027, USD	0,44%
WULF Compute, 7.75% 15oct2030, USD	0,42%
Nexstar Media, 6.5% 15sep2033, USD	0,41%
Hub International, 7.25% 15jun2030, USD	0,41%
Core Scientific Finance I, 7.75% 15may2031, USD	0,41%
Asurion LLC, 8% 31dec2032, USD	0,41%
Venture Global LNG, 9.5% 1feb2029, USD	0,41%
0	0,39%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,39%
Carnival Corp, 5.75% 1aug2032, USD	0,38%
Asurion LLC, 8.375% 1feb2034, USD	0,37%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,35%
CoreWeave, 9.75% 1oct2031, USD	0,34%
TransDigm, 6.375% 31may2033, USD	0,33%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,33%
TransDigm, 6.375% 1mar2029, USD	0,33%
Neptune BidCo US, 9.29% 15apr2029, USD	0,32%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,32%
APLD ComputeCo, 9.25% 15dec2030, USD	0,32%
Venture Global LNG, 8.375% 1jun2031, USD	0,32%
UKG, 6.875% 1feb2031, USD	0,3%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,3%
DISH DBS, 5.75% 1dec2028, USD	0,3%
Level 3 Parent, 7% 31mar2034, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,29%
Windstream Escrow, 8.25% 1oct2031, USD	0,29%
NRG Energy, 6% 15jan2036, USD	0,28%
Staples, 10.75% 1sep2029, USD	0,28%
Mozart Debt Merger Sub, 5.25% 1oct2029, 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%
TransDigm, 6.625% 1mar2032, USD	0,27%
Rakuten Group, 9.75% 15apr2029, USD	0,26%
DIRECTV Financing, 10% 15feb2031, USD	0,26%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,26%
Level 3 Parent, 8.5% 15jan2036, USD	0,26%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,26%
Black Pearl Compute, 6.125% 15feb2031, USD	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
TransDigm, 6.75% 15aug2028, USD	0,25%
Level 3 Parent, 6.875% 30jun2033, USD	0,25%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,25%
Caesars Entertainment, 7% 15feb2030, USD	0,25%
Carnival Corp, 6.125% 15feb2033, USD	0,25%
Connect Finco SARL, 9% 15sep2029, USD	0,25%
Jane Street Group, 6.75% 1may2033, USD	0,25%
VoltaGrid, 7.375% 1nov2030, USD	0,25%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,25%
IQVIA Holdings, 6.25% 1jun2032, USD	0,25%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Rocket Companies, 6.375% 1aug2033, USD	0,25%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Block, 6.5% 15may2032, USD	0,24%
CoreWeave, 9.25% 1jun2030, USD	0,24%
Hub International, 7.375% 31jan2032, USD	0,24%
Voyager Parent, 9.25% 1jul2032, USD	0,23%
Tenneco, 8% 17nov2028, USD	0,23%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,23%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,22%
NCL Corporation, 6.75% 1feb2032, USD	0,22%
Cipher Compute, 7.125% 15nov2030, USD	0,22%
Nexstar Media, 7.25% 15apr2034, USD	0,22%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,22%
CoreWeave, 9% 1feb2031, USD	0,22%
CCO Holdings, 7% 1feb2033, USD	0,22%
Sword Purchaser, 8.25% 15apr2033, USD	0,22%
Centene, 2.45% 15jul2028, 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%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
Ardagh Group, 9.5% 1dec2030, USD	0,21%
Herc Holdings, 7% 15jun2030, USD	0,21%
Cloud Software Group, 8.25% 30jun2032, USD	0,21%
DIRECTV Financing, 8.875% 1feb2030, USD	0,2%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,2%
APLD ComputeCo 3, 7% 15jun2031, USD	0,2%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,2%
Quikrete Holdings, 6.75% 1mar2033, USD	0,2%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,2%
Neptune BidCo US, 9.5% 15feb2033, USD	0,19%
Ardonagh Group, 8.875% 15feb2032, USD	0,19%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,19%
CACI International, 6.375% 15jun2033, USD	0,19%