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

16,67 EUR

Wartość aktywów netto na akcję | 2026-06-18

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

902,6 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

9,25 mln EUR

Wartość aktywów klasy akcji | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-18, XETRA

YTD

0,04 %
1M

-1,05 %
3M

-0,82 %
6M

1,64 %
1Y

4,71 %
3Y

21,63 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (XUHE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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 2026-05-29

Pobierz układ w Excel

Papier	Wartość
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%