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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BG04LT92

XUHE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

16,7 EUR

NAV pro Aktie | 16/06/2026

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

901,42 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

9,27 Mio. EUR

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

Rendite auf 16/06/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XUHE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
US DOLLAR	0,98%
1261229 B.C., 10% 15apr2032, USD	0,76%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,71%
EchoStar, 10.75% 30nov2029, USD	0,71%
Quikrete Holdings, 6.375% 1mar2032, USD	0,5%
Cloud Software Group, 6.5% 31mar2029, USD	0,48%
Cloud Software Group, 9% 30sep2029, USD	0,47%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,45%
DISH Network, 11.75% 15nov2027, USD	0,44%
Asurion LLC, 8% 31dec2032, USD	0,41%
Hub International, 7.25% 15jun2030, USD	0,41%
WULF Compute, 7.75% 15oct2030, USD	0,41%
Nexstar Media, 6.5% 15sep2033, USD	0,41%
Core Scientific Finance I, 7.75% 15may2031, USD	0,41%
Asurion LLC, 8.375% 1feb2034, USD	0,39%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,39%
Carnival Corp, 5.75% 1aug2032, USD	0,38%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,36%
Venture Global LNG, 8.375% 1jun2031, USD	0,36%
CoreWeave, 9.75% 1oct2031, USD	0,35%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,34%
TransDigm, 6.375% 1mar2029, USD	0,34%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,34%
Venture Global LNG, 9.5% 1feb2029, USD	0,34%
TransDigm, 6.375% 31may2033, USD	0,34%
Neptune BidCo US, 9.29% 15apr2029, USD	0,32%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,32%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,31%
APLD ComputeCo, 9.25% 15dec2030, USD	0,3%
Level 3 Parent, 7% 31mar2034, USD	0,3%
DISH DBS, 5.75% 1dec2028, USD	0,3%
NRG Energy, 6% 15jan2036, USD	0,3%
Discovery Global Holdings, 4.279% 15mar2032, USD	0,3%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,3%
UKG, 6.875% 1feb2031, USD	0,29%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,29%
Connect Holding II, 10.5% 3apr2031, USD	0,29%
Staples, 10.75% 1sep2029, USD	0,28%
TransDigm, 6.625% 1mar2032, USD	0,28%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,28%
Windstream Escrow, 8.25% 1oct2031, USD	0,28%
Athenahealth, 6.5% 15feb2030, USD	0,28%
CVS Health, 7% 10mar2055, USD (A)	0,28%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,27%
TransDigm, 6.75% 15aug2028, USD	0,27%
Rakuten Group, 9.75% 15apr2029, USD	0,27%
DIRECTV Financing, 10% 15feb2031, USD	0,26%
Caesars Entertainment, 7% 15feb2030, USD	0,26%
Connect Finco SARL, 9% 15sep2029, USD	0,26%
VoltaGrid, 7.375% 1nov2030, USD	0,26%
Venture Global LNG, 8.125% 1jun2028, USD	0,26%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
CoreWeave, 9.25% 1jun2030, USD	0,26%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,26%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,26%
Black Pearl Compute, 6.125% 15feb2031, USD	0,26%
Level 3 Parent, 8.5% 15jan2036, USD	0,25%
Rocket Companies, 6.375% 1aug2033, USD	0,25%
Jane Street Group, 6.75% 1may2033, USD	0,25%
Level 3 Parent, 6.875% 30jun2033, USD	0,25%
Block, 6.5% 15may2032, USD	0,25%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,25%
IQVIA Holdings, 6.25% 1jun2032, USD	0,25%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Hub International, 7.375% 31jan2032, USD	0,24%
Centene, 2.45% 15jul2028, USD	0,24%
Carnival Corp, 6.125% 15feb2033, USD	0,24%
Rocket Companies, 6.125% 1aug2030, USD	0,24%
Voyager Parent, 9.25% 1jul2032, USD	0,24%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,23%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,23%
Tenneco, 8% 17nov2028, USD	0,23%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,22%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,22%
Michaels Companies, 8.5% 15mar2033, USD	0,22%
Cloud Software Group, 8.25% 30jun2032, USD	0,22%
Cipher Compute, 7.125% 15nov2030, USD	0,21%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
Nexstar Media, 7.25% 15apr2034, USD	0,21%
CoreWeave, 9% 1feb2031, USD	0,21%
NCL Corporation, 6.75% 1feb2032, USD	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,21%
Shift4 Payments, 6.75% 15aug2032, USD	0,21%
Jane Street Group, 6.125% 1nov2032, USD	0,2%
Ardagh Group, 9.5% 1dec2030, USD	0,2%
Herc Holdings, 7% 15jun2030, USD	0,2%
Ardonagh Group, 8.875% 15feb2032, USD	0,2%
DIRECTV Financing, 8.875% 1feb2030, USD	0,2%
Sword Purchaser, 8.25% 15apr2033, USD	0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,19%
CACI International, 6.375% 15jun2033, USD	0,19%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,19%
Neptune BidCo US, 9.5% 15feb2033, USD	0,19%
Univision Communications, 9.375% 1aug2032, USD	0,19%
TransDigm, 6% 15jan2033, USD	0,19%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,19%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,19%