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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
7,78 GBP
NAV pro Aktie | 24/08/2026
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
1.006,42 Mio. USD
Gesamtes Fondsvermögen | 24/08/2026
47,51 Mio. GBP
Aktien-Anlageklasse Volumen | 24/08/2026
Ja
UCITS

Rendite auf 25/08/2026, 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

Letzte Daten zum
Zum Vergleichen hinzufügen

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 25/08/2026

Wertpapier Wertpapier
US DOLLAR 0,89%
1261229 B.C., 10% 15apr2032, USD 0,79%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,68%
EchoStar, 10.75% 30nov2029, USD 0,55%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,53%
Quikrete Holdings, 6.375% 1mar2032, USD 0,5%
- 0,49%
Cloud Software Group, 6.5% 31mar2029, USD 0,48%
Cloud Software Group, 9% 30sep2029, USD 0,48%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,44%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0,44%
Nexstar Media, 6.5% 15sep2033, USD 0,43%
Asurion LLC, 8% 31dec2032, USD 0,41%
WULF Compute, 7.75% 15oct2030, USD 0,41%
Venture Global LNG, 9.5% 1feb2029, USD 0,41%
Hub International, 7.25% 15jun2030, USD 0,4%
Core Scientific Finance I, 7.75% 15may2031, USD 0,4%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,4%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,38%
Asurion LLC, 8.375% 1feb2034, USD 0,38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,35%
TransDigm, 6.375% 31may2033, USD 0,33%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,33%
TransDigm, 6.375% 1mar2029, USD 0,33%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,33%
Neptune BidCo US, 9.29% 15apr2029, USD 0,33%
Carrix, 6.125% 1aug2033, USD 0,32%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,32%
CoreWeave, 9.75% 1oct2031, USD 0,31%
Level 3 Parent, 7% 31mar2034, USD 0,31%
APLD ComputeCo, 9.25% 15dec2030, USD 0,31%
UKG, 6.875% 1feb2031, USD 0,3%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,3%
NRG Energy, 6% 15jan2036, USD 0,3%
Venture Global LNG, 8.375% 1jun2031, USD 0,29%
Windstream Escrow, 8.25% 1oct2031, USD 0,29%
CVS Health, 7% 10mar2055, USD (A) 0,29%
TransDigm, 6.625% 1mar2032, USD 0,29%
Staples, 10.75% 1sep2029, USD 0,29%
Jane Street Group, 6.75% 1may2033, USD 0,27%
DIRECTV Financing, 10% 15feb2031, USD 0,27%
Rakuten Group, 9.75% 15apr2029, USD 0,27%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,27%
Athenahealth, 6.5% 15feb2030, USD 0,27%
TransDigm, 6.75% 15aug2028, USD 0,27%
Connect Holding II, 10.5% 3apr2031, USD 0,27%
Venture Global LNG, 9.875% 1feb2032, USD 0,26%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,26%
Block, 6.5% 15may2032, USD 0,26%
Rocket Companies, 6.375% 1aug2033, USD 0,26%
IQVIA Holdings, 6.25% 1jun2032, USD 0,26%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,26%
Caesars Entertainment, 7% 15feb2030, USD 0,25%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,25%
Black Pearl Compute, 6.125% 15feb2031, USD 0,25%
Level 3 Parent, 8.5% 15jan2036, USD 0,25%
Level 3 Parent, 6.875% 30jun2033, USD 0,25%
VoltaGrid, 7.375% 1nov2030, USD 0,25%
Hub International, 7.375% 31jan2032, USD 0,25%
Rocket Companies, 6.125% 1aug2030, USD 0,25%
Michaels Companies, 8.5% 15mar2033, USD 0,25%
Tenet Healthcare, 6.125% 15jun2030, USD 0,24%
Tenneco, 8% 17nov2028, USD 0,24%
Sword Purchaser, 8.25% 15apr2033, USD 0,24%
Zenith Arc, 8.875% 31aug2031, USD 0,24%
CoreWeave, 9.25% 1jun2030, USD 0,24%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,23%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,23%
Connect Finco SARL, 9% 15sep2029, USD 0,23%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,23%
NCL Corporation, 6.75% 1feb2032, USD 0,23%
Voyager Parent, 9.25% 1jul2032, USD 0,23%
Cipher Compute, 7.125% 15nov2030, USD 0,22%
Cloud Software Group, 8.25% 30jun2032, USD 0,22%
Jane Street Group, 6.125% 1nov2032, USD 0,22%
JetBlue Airways, 9.875% 20sep2031, USD 0,22%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,21%
Herc Holdings, 7% 15jun2030, USD 0,21%
Nexstar Media, 7.25% 15apr2034, USD 0,21%
TransDigm, 6.125% 31jul2034, USD 0,21%
CCO Holdings, 7% 1feb2033, USD 0,21%
CCO Holdings, 4.25% 15jan2034, 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%
Ardonagh Group, 8.875% 15feb2032, USD 0,21%
DIRECTV Financing, 8.875% 1feb2030, USD 0,21%
Ardagh Group, 9.5% 1dec2030, USD 0,2%
Genmab, 6.25% 15dec2032, USD 0,2%
CoreWeave, 9% 1feb2031, USD 0,2%
PG&E, 7.375% 15mar2055, USD 0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,2%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,2%
Condor Merger Sub, 7.375% 15feb2030, USD 0,2%
Quikrete Holdings, 6.75% 1mar2033, USD 0,19%
TransDigm, 6% 15jan2033, USD 0,19%
Olympus Water US Holding, 7.25% 15feb2033, USD 0,19%
APLD ComputeCo 3, 7% 15jun2031, USD 0,19%
Andere - %

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