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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
16.71 EUR
NAV per Share | 07/08/2026
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
987.85 mln USD
Fund NAV | 07/08/2026
9.2 mln EUR
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 07/08/2026, 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 07/08/2026

Download structure in Excel
Paper Value
1261229 B.C., 10% 15apr2032, USD 0.8%
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%
- 0.54%
Quikrete Holdings, 6.375% 1mar2032, USD 0.51%
Cloud Software Group, 6.5% 31mar2029, USD 0.49%
Cloud Software Group, 9% 30sep2029, USD 0.49%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0.46%
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%
Core Scientific Finance I, 7.75% 15may2031, USD 0.42%
Venture Global LNG, 9.5% 1feb2029, USD 0.41%
WULF Compute, 7.75% 15oct2030, USD 0.41%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.41%
Hub International, 7.25% 15jun2030, 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 0.36%
TransDigm, 6.375% 31may2033, USD 0.34%
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%
Carrix, 6.125% 1aug2033, USD 0.33%
Neptune BidCo US, 9.29% 15apr2029, USD 0.33%
CoreWeave, 9.75% 1oct2031, USD 0.33%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.32%
Level 3 Parent, 7% 31mar2034, USD 0.32%
APLD ComputeCo, 9.25% 15dec2030, USD 0.32%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.31%
UKG, 6.875% 1feb2031, USD 0.31%
NRG Energy, 6% 15jan2036, USD 0.3%
Windstream Escrow, 8.25% 1oct2031, USD 0.3%
Venture Global LNG, 8.375% 1jun2031, 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%
Staples, 10.75% 1sep2029, USD 0.29%
Connect Holding II, 10.5% 3apr2031, USD 0.28%
DIRECTV Financing, 10% 15feb2031, USD 0.28%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.28%
Athenahealth, 6.5% 15feb2030, USD 0.28%
Jane Street Group, 6.75% 1may2033, USD 0.28%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.27%
TransDigm, 6.75% 15aug2028, USD 0.27%
Venture Global LNG, 9.875% 1feb2032, USD 0.27%
Rakuten Group, 9.75% 15apr2029, USD 0.27%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.26%
IQVIA Holdings, 6.25% 1jun2032, USD 0.26%
VoltaGrid, 7.375% 1nov2030, 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%
Caesars Entertainment, 7% 15feb2030, USD 0.26%
Rocket Companies, 6.375% 1aug2033, USD 0.25%
Michaels Companies, 8.5% 15mar2033, USD 0.25%
Hub International, 7.375% 31jan2032, USD 0.25%
Tenet Healthcare, 6.125% 15jun2030, USD 0.25%
Sword Purchaser, 8.25% 15apr2033, USD 0.25%
Rocket Companies, 6.125% 1aug2030, USD 0.25%
Block, 6.5% 15may2032, USD 0.25%
Tenneco, 8% 17nov2028, USD 0.25%
CoreWeave, 9.25% 1jun2030, USD 0.24%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.24%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.23%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.23%
Voyager Parent, 9.25% 1jul2032, USD 0.23%
Connect Finco SARL, 9% 15sep2029, USD 0.23%
Cipher Compute, 7.125% 15nov2030, USD 0.23%
JetBlue Airways, 9.875% 20sep2031, USD 0.23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.23%
NCL Corporation, 6.75% 1feb2032, USD 0.23%
Jane Street Group, 6.125% 1nov2032, USD 0.22%
Nexstar Media, 7.25% 15apr2034, USD 0.22%
Herc Holdings, 7% 15jun2030, USD 0.22%
Cloud Software Group, 8.25% 30jun2032, USD 0.22%
CCO Holdings, 7% 1feb2033, USD 0.22%
TransDigm, 6.125% 31jul2034, USD 0.21%
Shift4 Payments, 6.75% 15aug2032, USD 0.21%
Ardonagh Group, 8.875% 15feb2032, USD 0.21%
Uniti Group LP, 8.625% 15jun2032, USD 0.21%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.21%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.21%
DIRECTV Financing, 8.875% 1feb2030, USD 0.21%
CoreWeave, 9% 1feb2031, USD 0.21%
APLD ComputeCo 3, 7% 15jun2031, USD 0.2%
Ardagh Group, 9.5% 1dec2030, 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%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.2%
CACI International, 6.375% 15jun2033, USD 0.2%
Venture Global LNG, 7% 15jan2030, USD 0.2%
Quikrete Holdings, 6.75% 1mar2033, USD 0.2%
Jane Street Group, 7.125% 30apr2031, USD 0.2%
Genmab, 6.25% 15dec2032, USD 0.2%
Altice France (SFR Group), 6.875% 15jul2032, USD 0.19%
CCO Holdings, 4.25% 15jan2034, USD 0.19%
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