Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BG04LT92
XUHE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
16,64 EUR
valeur liquidative par action | 11/06/2026
14/10/2021
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
XUHE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
Bloomberg US High Yield Very Liquid Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
882,56 mln USD
Actif total du fonds | 11/06/2026
8,65 mln EUR
Volume des actits de classe "actions" | 11/06/2026
Oui
UCITS

Rendement au 12/06/2026, XETRA

  • YTD
    0,04 %
  • 1M
    -1,05 %
  • 3M
    -0,82 %
  • 6M
    1,64 %
  • 1Y
    4,71 %
  • 3Y
    21,63 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (XUHE)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 au 29/05/2026

Exporter la structure dans Excel
Titre Valeur
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%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Xtrackers USD High Yield Corporate Bond UCITS ETF (USD)
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (USD)
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.