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

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(%)
IE00BG04LV15
XUHG ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
7,85 GBP
NAV pro Aktie | 31/07/2026
15/06/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGBS
CFI
XUHG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
USA
Geographie
Bloomberg US High Yield Very Liquid Index ex 144A
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
980,29 Mio. USD
Gesamtes Fondsvermögen | 31/07/2026
48,76 Mio. GBP
Aktien-Anlageklasse Volumen | 31/07/2026
Ja
UCITS

Rendite auf 31/07/2026, London S.E.

  • YTD
    -0,99 %
  • 1M
    -0,94 %
  • 3M
    -0,37 %
  • 6M
    -0,89 %
  • 1J
    0,27 %
  • 3J
    7,55 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XUHG)

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.

XUHG profile

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.

Struktur XUHG auf 31/07/2026

Wertpapier Wertpapier
- 0,81%
1261229 B.C., 10% 15apr2032, USD 0,79%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,71%
EchoStar, 10.75% 30nov2029, USD 0,57%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,55%
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 0,45%
Nexstar Media, 6.5% 15sep2033, USD 0,44%
Asurion LLC, 8% 31dec2032, USD 0,42%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0,42%
Venture Global LNG, 9.5% 1feb2029, 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 0,33%
Neptune BidCo US, 9.29% 15apr2029, USD 0,33%
CoreWeave, 9.75% 1oct2031, USD 0,32%
APLD ComputeCo, 9.25% 15dec2030, 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%
UKG, 6.875% 1feb2031, USD 0,3%
Windstream Escrow, 8.25% 1oct2031, USD 0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,3%
CVS Health, 7% 10mar2055, USD (A) 0,29%
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 0,29%
Connect Holding II, 10.5% 3apr2031, USD 0,28%
Athenahealth, 6.5% 15feb2030, USD 0,28%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,28%
Rakuten Group, 9.75% 15apr2029, USD 0,27%
DIRECTV Financing, 10% 15feb2031, USD 0,27%
TransDigm, 6.75% 15aug2028, USD 0,27%
Venture Global LNG, 9.875% 1feb2032, USD 0,26%
Venture Global Plaquemines LNG, 6.5% 15jan2034, 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%
Level 3 Parent, 8.5% 15jan2036, 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 0,25%
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%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,24%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,24%
Connect Finco SARL, 9% 15sep2029, USD 0,24%
CoreWeave, 9.25% 1jun2030, USD 0,23%
Voyager Parent, 9.25% 1jul2032, USD 0,23%
Cipher Compute, 7.125% 15nov2030, 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%
CCO Holdings, 7% 1feb2033, USD 0,21%
Uniti Group LP, 8.625% 15jun2032, USD 0,21%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,21%
TransDigm, 6.125% 31jul2034, USD 0,21%
DIRECTV Financing, 8.875% 1feb2030, USD 0,21%
CCO Holdings, 4.25% 15jan2034, USD 0,21%
Shift4 Payments, 6.75% 15aug2032, USD 0,21%
CACI International, 6.375% 15jun2033, USD 0,2%
Venture Global LNG, 7% 15jan2030, USD 0,2%
Herc Holdings, 7% 15jun2030, USD 0,2%
PG&E, 7.375% 15mar2055, USD 0,2%
CoreWeave, 9% 1feb2031, USD 0,2%
Quikrete Holdings, 6.75% 1mar2033, USD 0,2%
APLD ComputeCo 3, 7% 15jun2031, USD 0,2%
Genmab, 6.25% 15dec2032, USD 0,2%
Altice France (SFR Group), 6.875% 15jul2032, USD 0,2%
Tenet Healthcare, 5.5% 15nov2032, USD 0,2%
Ardonagh Group, 8.875% 15feb2032, USD 0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,19%
Snap, 6.875% 1mar2033, USD 0,19%
TransDigm, 6% 15jan2033, USD 0,19%
Neptune BidCo US, 9.5% 15feb2033, USD 0,19%
QXO Building Products, 6.875% 15jul2034, USD 0,19%
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