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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
7,88 GBP
NAV pro Aktie | 09/07/2026
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
939,05 Mio. USD
Gesamtes Fondsvermögen | 09/07/2026
44,48 Mio. GBP
Aktien-Anlageklasse Volumen | 09/07/2026
Ja
UCITS

Rendite auf 10/07/2026, 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)

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1 000 000

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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.

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 09/07/2026

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%
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