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 | 2026-08-07

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

987,85 mln USD

Łączna wartość aktywów funduszu | 2026-08-07

9,2 mln EUR

Wartość aktywów klasy akcji | 2026-08-07

Tak

UCITS

Rentowność na 2026-08-07, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-08-07

Pobierz układ w Excel

Papier	Wartość
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%