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

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(%)
IE00BG04LT92
XUHE ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
16.64 EUR
NAV per Share | 04/06/2026
14/10/2021
Inception Date
No
Dividend payments
CEOGBS
CFI
XUHE
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
Bloomberg US High Yield Very Liquid Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
794.38 mln USD
Fund NAV | 04/06/2026
8.65 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, XETRA

  • YTD
    0.04 %
  • 1M
    -1.05 %
  • 3M
    -0.82 %
  • 6M
    1.64 %
  • 1Y
    4.71 %
  • 3Y
    21.63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure XUHE on 29/05/2026

Download structure in Excel
Paper Value
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%
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