XUHG - Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist) (IE00BG04LV15)

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(%)

IE00BG04LV15

XUHG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

7,77 GBP

Wartość aktywów netto na akcję | 2026-08-21

2022-06-15

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CEOGBS

CFI

XUHG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

Bloomberg US High Yield Very Liquid Index ex 144A

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.005,74 mln USD

Łączna wartość aktywów funduszu | 2026-08-21

47,13 mln GBP

Wartość aktywów klasy akcji | 2026-08-21

Tak

UCITS

Rentowność na 2026-08-24, London S.E.

YTD

-0,99 %
1M

-0,94 %
3M

-0,37 %
6M

-0,89 %
1Y

0,27 %
3Y

7,55 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (XUHG)

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

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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.

XUHG profile

The Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 15.06.2022 with unique ISIN - IE00BG04LV15. Main exchange is London S.E. and ticker symbol is XUHG. The total expense ratio is 0.25%. The Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Skład XUHG na 2026-08-21

Pobierz układ w Excel

Papier	Wartość
US DOLLAR	0,82%
1261229 B.C., 10% 15apr2032, USD	0,78%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,68%
EchoStar, 10.75% 30nov2029, USD	0,55%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,53%
-	0,52%
Quikrete Holdings, 6.375% 1mar2032, USD	0,5%
Cloud Software Group, 6.5% 31mar2029, USD	0,48%
Cloud Software Group, 9% 30sep2029, USD	0,48%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,44%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,44%
Nexstar Media, 6.5% 15sep2033, USD	0,43%
Asurion LLC, 8% 31dec2032, USD	0,41%
WULF Compute, 7.75% 15oct2030, USD	0,41%
Venture Global LNG, 9.5% 1feb2029, USD	0,41%
Hub International, 7.25% 15jun2030, USD	0,4%
Core Scientific Finance I, 7.75% 15may2031, USD	0,4%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,4%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,38%
Asurion LLC, 8.375% 1feb2034, USD	0,38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,33%
TransDigm, 6.375% 1mar2029, USD	0,33%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,33%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,33%
Neptune BidCo US, 9.29% 15apr2029, USD	0,33%
Carrix, 6.125% 1aug2033, USD	0,32%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,32%
CoreWeave, 9.75% 1oct2031, USD	0,31%
Level 3 Parent, 7% 31mar2034, USD	0,31%
APLD ComputeCo, 9.25% 15dec2030, USD	0,31%
UKG, 6.875% 1feb2031, USD	0,3%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
Venture Global LNG, 8.375% 1jun2031, USD	0,3%
NRG Energy, 6% 15jan2036, USD	0,29%
Windstream Escrow, 8.25% 1oct2031, USD	0,29%
CVS Health, 7% 10mar2055, USD (A)	0,29%
TransDigm, 6.625% 1mar2032, USD	0,29%
Staples, 10.75% 1sep2029, USD	0,28%
Jane Street Group, 6.75% 1may2033, USD	0,27%
Rakuten Group, 9.75% 15apr2029, USD	0,27%
DIRECTV Financing, 10% 15feb2031, USD	0,27%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,27%
Athenahealth, 6.5% 15feb2030, USD	0,27%
Connect Holding II, 10.5% 3apr2031, USD	0,27%
TransDigm, 6.75% 15aug2028, USD	0,27%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,26%
Block, 6.5% 15may2032, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
Rocket Companies, 6.375% 1aug2033, USD	0,26%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,26%
Caesars Entertainment, 7% 15feb2030, USD	0,25%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,25%
Level 3 Parent, 8.5% 15jan2036, USD	0,25%
Black Pearl Compute, 6.125% 15feb2031, USD	0,25%
Level 3 Parent, 6.875% 30jun2033, USD	0,25%
VoltaGrid, 7.375% 1nov2030, USD	0,25%
Hub International, 7.375% 31jan2032, USD	0,25%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Rocket Companies, 6.125% 1aug2030, USD	0,25%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Tenneco, 8% 17nov2028, USD	0,24%
Sword Purchaser, 8.25% 15apr2033, USD	0,24%
ZENITH ARC LLC	0,24%
CoreWeave, 9.25% 1jun2030, USD	0,24%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,23%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,23%
NCL Corporation, 6.75% 1feb2032, USD	0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,23%
Voyager Parent, 9.25% 1jul2032, USD	0,23%
Cipher Compute, 7.125% 15nov2030, USD	0,22%
Cloud Software Group, 8.25% 30jun2032, USD	0,22%
Jane Street Group, 6.125% 1nov2032, USD	0,22%
Herc Holdings, 7% 15jun2030, USD	0,21%
Nexstar Media, 7.25% 15apr2034, USD	0,21%
TransDigm, 6.125% 31jul2034, USD	0,21%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,21%
JetBlue Airways, 9.875% 20sep2031, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
Ardonagh Group, 8.875% 15feb2032, USD	0,21%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,21%
Shift4 Payments, 6.75% 15aug2032, USD	0,21%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
DIRECTV Financing, 8.875% 1feb2030, USD	0,21%
Ardagh Group, 9.5% 1dec2030, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
CoreWeave, 9% 1feb2031, USD	0,2%
PG&E, 7.375% 15mar2055, USD	0,2%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,2%
Quikrete Holdings, 6.75% 1mar2033, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,19%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,19%
Venture Global LNG, 7% 15jan2030, USD	0,19%
CACI International, 6.375% 15jun2033, USD	0,19%