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

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(%)

IE00BG04LT92

XUHE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

16,71 EUR

Wartość aktywów netto na akcję | 2026-08-24

2021-10-14

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

XUHE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Global

Zakres geograficzny

Bloomberg US High Yield Very Liquid Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.006,42 mln USD

Łączna wartość aktywów funduszu | 2026-08-24

9,63 mln EUR

Wartość aktywów klasy akcji | 2026-08-24

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Rentowność na 2026-09-07, XETRA

YTD

0,98 %
1M

-0,45 %
3M

0,31 %
6M

0,79 %
1Y

2,31 %
3Y

20 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-08-24

Dodaj do porównania

Notowania (XUHE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Skaner obligacji
Lista do obejrzenia
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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.

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.

Skład XUHE na 2026-09-07

Pobierz układ w Excel

Papier	Wartość
1261229 B.C., 10% 15apr2032, USD	0,81%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,71%
EchoStar, 10.75% 30nov2029, USD	0,56%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,54%
Cloud Software Group, 6.5% 31mar2029, USD	0,53%
Quikrete Holdings, 6.375% 1mar2032, USD	0,53%
Cloud Software Group, 9% 30sep2029, USD	0,51%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,46%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,45%
Nexstar Media, 6.5% 15sep2033, USD	0,44%
Hub International, 7.25% 15jun2030, USD	0,44%
Asurion LLC, 8% 31dec2032, USD	0,44%
WULF Compute, 7.75% 15oct2030, USD	0,43%
-	0,43%
Venture Global LNG, 9.5% 1feb2029, USD	0,42%
Core Scientific Finance I, 7.75% 15may2031, USD	0,42%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,41%
Asurion LLC, 8.375% 1feb2034, USD	0,39%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,38%
TransDigm, 6.375% 1mar2029, USD	0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,37%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,36%
Neptune BidCo US, 9.29% 15apr2029, USD	0,36%
TransDigm, 6.375% 31may2033, USD	0,35%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,35%
APLD ComputeCo, 9.25% 15dec2030, USD	0,33%
CoreWeave, 9.75% 1oct2031, USD	0,33%
UKG, 6.875% 1feb2031, USD	0,33%
Level 3 Parent, 7% 31mar2034, USD	0,33%
Carrix, 6.125% 1aug2033, USD	0,32%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,32%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,31%
Venture Global LNG, 8.375% 1jun2031, USD	0,31%
NRG Energy, 6% 15jan2036, USD	0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,31%
Windstream Escrow, 8.25% 1oct2031, USD	0,3%
Staples, 10.75% 1sep2029, USD	0,3%
Athenahealth, 6.5% 15feb2030, USD	0,29%
CVS Health, 7% 10mar2055, USD (A)	0,29%
TransDigm, 6.625% 1mar2032, USD	0,29%
DIRECTV Financing, 10% 15feb2031, USD	0,29%
Rakuten Group, 9.75% 15apr2029, USD	0,29%
TransDigm, 6.75% 15aug2028, USD	0,28%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,28%
Zenith Arc, 8.875% 31aug2031, USD	0,28%
Venture Global LNG, 9.875% 1feb2032, USD	0,28%
Connect Finco SARL, 9% 15sep2029, USD	0,28%
Black Pearl Compute, 6.125% 15feb2031, USD	0,28%
VoltaGrid, 7.375% 1nov2030, USD	0,28%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,27%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,27%
Tenet Healthcare, 6.125% 15jun2030, USD	0,27%
Level 3 Parent, 8.5% 15jan2036, USD	0,27%
Level 3 Parent, 6.875% 30jun2033, USD	0,27%
Block, 6.5% 15may2032, USD	0,26%
Rocket Companies, 6.375% 1aug2033, USD	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
Caesars Entertainment, 7% 15feb2030, USD	0,26%
Hub International, 7.375% 31jan2032, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Gainwell Acquisition, 9% 1sep2031, USD	0,25%
Sword Purchaser, 8.25% 15apr2033, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
Connect Holding II, 10.5% 3apr2031, USD	0,25%
CoreWeave, 9.25% 1jun2030, USD	0,24%
Voyager Parent, 9.25% 1jul2032, 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	0,23%
NCL Corporation, 6.75% 1feb2032, USD	0,23%
Cloud Software Group, 8.25% 30jun2032, USD	0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,23%
Nexstar Media, 7.25% 15apr2034, USD	0,23%
Cipher Compute, 7.125% 15nov2030, USD	0,23%
CCO Holdings, 7% 1feb2033, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,22%
Herc Holdings, 7% 15jun2030, USD	0,22%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,22%
TransDigm, 6.125% 31jul2034, USD	0,22%
Ardonagh Group, 8.875% 15feb2032, 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%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,21%
Ardagh Group, 9.5% 1dec2030, USD	0,21%
CoreWeave, 9% 1feb2031, USD	0,21%
DIRECTV Financing, 8.875% 1feb2030, USD	0,21%
Condor Merger Sub, 7.375% 15feb2030, USD	0,2%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,2%
PG&E, 7.375% 15mar2055, USD	0,2%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,2%
Neptune BidCo US, 9.5% 15feb2033, USD	0,2%
CCO Holdings, 6.375% 1sep2029, USD	0,2%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
APLD ComputeCo 3, 7% 15jun2031, USD	0,2%
Quikrete Holdings, 6.75% 1mar2033, USD	0,2%